Morningstar Investment Services LLC Caterpillar Inc Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 2,439 shares of CAT stock, worth $887,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,439
Previous 1,999 22.01%
Holding current value
$887,527
Previous $655,000 45.65%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$316.8 - $391.12 $139,392 - $172,092
440 Added 22.01%
2,439 $954,000
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $89,368 - $105,445
278 Added 16.15%
1,999 $655,000
Q1 2024

May 15, 2024
SELL
$278.63 - $366.43 $197,548 - $259,798
-709 Reduced 29.18%
1,721 $628,000
Q4 2023

Feb 13, 2024
BUY
$226.05 - $298.12 $249,333 - $328,826
1,103 Added 83.12%
2,430 $721,000
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $319,249 - $383,038
1,327 New
1,327 $366,000
Q1 2022

May 10, 2022
SELL
$182.83 - $229.87 $196,725 - $247,340
-1,076 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$188.94 - $214.25 $33,820 - $38,350
-179 Reduced 14.26%
1,076 $222,000
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $44,992 - $52,533
-237 Reduced 15.88%
1,255 $248,000
Q2 2021

Aug 12, 2021
SELL
$208.86 - $244.79 $171,056 - $200,483
-819 Reduced 35.44%
1,492 $321,000
Q1 2021

May 11, 2021
SELL
$180.63 - $233.63 $22.9 Million - $29.7 Million
-127,055 Reduced 98.21%
2,311 $538,000
Q4 2020

Feb 11, 2021
SELL
$146.71 - $182.21 $1.09 Million - $1.36 Million
-7,440 Reduced 5.44%
129,366 $23.5 Million
Q3 2020

Nov 10, 2020
SELL
$125.73 - $153.87 $889,288 - $1.09 Million
-7,073 Reduced 4.92%
136,806 $20.2 Million
Q2 2020

Jul 30, 2020
SELL
$104.48 - $137.72 $435,263 - $573,741
-4,166 Reduced 2.81%
143,879 $18 Million
Q1 2020

May 04, 2020
BUY
$91.85 - $150.53 $13.6 Million - $22.3 Million
148,045 New
148,045 $16.5 Million
Q3 2019

Nov 12, 2019
SELL
$113.38 - $139.64 $6.08 Million - $7.48 Million
-53,596 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$119.81 - $143.36 $6.42 Million - $7.68 Million
53,596 New
53,596 $7.31 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

CAT Quotes by TradingView
  • 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...
More about CAT
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