Montgomery Investment Management Inc Caterpillar Inc Transaction History

Montgomery Investment Management Inc

$263 Million
Q3 2024

A detailed history of Montgomery Investment Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Montgomery Investment Management Inc holds 15,480 shares of CAT stock, worth $5.63 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

15,480

Previous 15,480 -0.0%

Holding current value

$5.63 Million

Previous $5.16 Million 17.42%

% of portfolio

2.3%

Previous 2.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$278.63 - $366.43 $557,260 - $732,860	-2,000 Reduced 11.44%	15,480 $5.67 Million
Q4 2023 Jan 29, 2024	SELL	$226.05 - $298.12 $28,030 - $36,966	-124 Reduced 0.7%	17,480 $5.17 Million
Q3 2023 Oct 27, 2023	SELL	$240.58 - $288.65 $24,058 - $28,864	-100 Reduced 0.56%	17,604 $4.81 Million
Q2 2023 Aug 02, 2023	SELL	$205.75 - $247.67 $30,862 - $37,150	-150 Reduced 0.84%	17,704 $4.36 Million
Q4 2022 Jan 31, 2023	SELL	$171.23 - $243.14 $6,849 - $9,725	-40 Reduced 0.22%	17,854 $4.28 Million
Q3 2022 Oct 27, 2022	SELL	$162.44 - $198.25 $10,558 - $12,886	-65 Reduced 0.36%	17,894 $2.94 Million
Q2 2022 Aug 04, 2022	SELL	$178.67 - $235.08 $16,437 - $21,627	-92 Reduced 0.51%	17,959 $3.21 Million
Q1 2022 May 02, 2022	SELL	$182.83 - $229.87 $40,222 - $50,571	-220 Reduced 1.2%	18,051 $4.02 Million
Q4 2021 Jan 25, 2022	SELL	$188.94 - $214.25 $47,235 - $53,562	-250 Reduced 1.35%	18,271 $3.78 Million
Q3 2021 Nov 03, 2021	BUY	$189.84 - $221.66 $51,256 - $59,848	270 Added 1.48%	18,521 $3.56 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $161,239 - $188,977	-772 Reduced 4.06%	18,251 $3.97 Million
Q1 2021 Apr 28, 2021	SELL	$180.63 - $233.63 $9,031 - $11,681	-50 Reduced 0.26%	19,023 $4.41 Million
Q3 2020 Nov 06, 2020	SELL	$125.73 - $153.87 $71,666 - $87,705	-570 Reduced 2.9%	19,073 $2.85 Million
Q2 2020 Aug 12, 2020	SELL	$104.48 - $137.72 $20,896 - $27,544	-200 Reduced 1.01%	19,643 $2.49 Million
Q4 2019 Feb 05, 2020	SELL	$117.97 - $148.5 $44,238 - $55,687	-375 Reduced 1.85%	19,843 $2.93 Million
Q3 2019 Nov 08, 2019	SELL	$113.38 - $139.64 $20,408 - $25,135	-180 Reduced 0.88%	20,218 $2.55 Million
Q2 2019 Aug 05, 2019	SELL	$119.81 - $143.36 $144,371 - $172,748	-1,205 Reduced 5.58%	20,398 $2.78 Million
Q1 2019 Apr 29, 2019	SELL	$121.51 - $141.41 $13,001 - $15,130	-107 Reduced 0.49%	21,603 $2.93 Million
Q4 2018 Jan 25, 2019	SELL	$112.34 - $158.22 $62,011 - $87,337	-552 Reduced 2.48%	21,710 $2.76 Million
Q3 2018 Nov 07, 2018	BUY	$132.02 - $156.38 $182,715 - $216,429	1,384 Added 6.63%	22,262 $3.4 Million
Q2 2018 Aug 08, 2018	SELL	$134.61 - $158.92 $10,095 - $11,918	-75 Reduced 0.36%	20,878 $2.83 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $21,202 - $26,931	-170 Reduced 0.8%	20,953 $3.3 Million
Q3 2017 Oct 26, 2017	BUY	$112.85 - $125.23 $2.38 Million - $2.65 Million	21,123	21,123 $2.63 Million

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $192B
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...

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Montgomery Investment Management Inc Caterpillar Inc Transaction History