Moors & Cabot, Inc. Caterpillar Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 21,744 shares of CAT stock, worth $8.64 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

21,744

Previous 22,328 2.62%

Holding current value

$8.64 Million

Previous $7.44 Million 14.35%

% of portfolio

0.43%

Previous 0.4%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$316.8 - $391.12 $185,011 - $228,414	-584 Reduced 2.62%	21,744 $8.5 Million
Q2 2024 Aug 09, 2024	SELL	$321.47 - $379.3 $15,752 - $18,585	-49 Reduced 0.22%	22,328 $7.44 Million
Q1 2024 May 08, 2024	SELL	$278.63 - $366.43 $170,521 - $224,255	-612 Reduced 2.66%	22,377 $8.2 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $584,791 - $771,236	2,587 Added 12.68%	22,989 $6.8 Million
Q3 2023 Nov 07, 2023	SELL	$240.58 - $288.65 $254,293 - $305,103	-1,057 Reduced 4.93%	20,402 $5.57 Million
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $62,959 - $75,787	-306 Reduced 1.41%	21,459 $5.28 Million
Q1 2023 May 04, 2023	BUY	$215.01 - $264.54 $59,987 - $73,806	279 Added 1.3%	21,765 $4.98 Million
Q4 2022 Feb 09, 2023	SELL	$171.23 - $243.14 $139,209 - $197,672	-813 Reduced 3.65%	21,486 $5.15 Million
Q4 2022 Feb 06, 2023	BUY	$171.23 - $243.14 $79,621 - $113,060	465 Added 2.13%	22,299 $5.34 Million
Q3 2022 Nov 07, 2022	SELL	$162.44 - $198.25 $205,811 - $251,182	-1,267 Reduced 5.48%	21,834 $3.58 Million
Q2 2022 Aug 08, 2022	SELL	$178.67 - $235.08 $84,689 - $111,427	-474 Reduced 2.01%	23,101 $4.13 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $119,022 - $149,645	651 Added 2.84%	23,575 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $532,055 - $603,328	2,816 Added 14.0%	22,924 $4.74 Million
Q3 2021 Dec 08, 2021	SELL	$189.84 - $221.66 $18.1 Million - $21.2 Million	-95,454 Reduced 82.6%	20,108 $3.86 Million
Q3 2021 Nov 05, 2021	BUY	$189.84 - $221.66 $18.2 Million - $21.2 Million	95,812 Added 485.12%	115,562 $6.16 Million
Q2 2021 Aug 10, 2021	SELL	$208.86 - $244.79 $61,404 - $71,968	-294 Reduced 1.47%	19,750 $4.3 Million
Q1 2021 May 12, 2021	SELL	$180.63 - $233.63 $623,173 - $806,023	-3,450 Reduced 14.68%	20,044 $4.65 Million
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $164,902 - $204,804	1,124 Added 5.02%	23,494 $4.27 Million
Q3 2020 Nov 09, 2020	BUY	$125.73 - $153.87 $345,003 - $422,219	2,744 Added 13.98%	22,370 $3.34 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $132,585 - $174,766	-1,269 Reduced 6.07%	19,626 $2.49 Million
Q1 2020 May 12, 2020	SELL	$91.85 - $150.53 $200,692 - $328,908	-2,185 Reduced 9.47%	20,895 $2.43 Million
Q4 2019 Jan 28, 2020	SELL	$117.97 - $148.5 $139,086 - $175,081	-1,179 Reduced 4.86%	23,080 $3.41 Million
Q3 2019 Oct 22, 2019	BUY	$113.38 - $139.64 $359,187 - $442,379	3,168 Added 15.02%	24,259 $3.08 Million
Q2 2019 Jul 18, 2019	BUY	$119.81 - $143.36 $322,648 - $386,068	2,693 Added 14.64%	21,091 $2.88 Million
Q1 2019 May 06, 2019	SELL	$121.51 - $141.41 $2.24 Million - $2.6 Million	-18,398 Reduced 50.0%	18,398 $2.5 Million
Q1 2019 May 01, 2019	BUY	$121.51 - $141.41 $2.38 Million - $2.77 Million	19,599 Added 113.97%	36,796 $5 Million
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $69,426 - $97,779	-618 Reduced 3.47%	17,197 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $279,486 - $331,056	-2,117 Reduced 10.62%	17,815 $2.71 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $168,531 - $198,967	-1,252 Reduced 5.91%	19,932 $2.71 Million
Q1 2018 May 18, 2018	BUY	$144.29 - $170.89 $378,184 - $447,902	2,621 Added 14.12%	21,184 $3.12 Million
Q4 2017 Feb 13, 2018	SELL	$124.72 - $158.42 $65,228 - $82,853	-523 Reduced 2.74%	18,563 $2.94 Million
Q3 2017 Nov 16, 2017	BUY	$112.85 - $125.23 $497,668 - $552,264	4,410 Added 30.05%	19,086 $2.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,676	14,676 $1.57 Million

Others Institutions Holding CAT

# of Institutions

3,121

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 $210B
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...

More about CAT

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