Pds Planning, Inc Caterpillar Inc Transaction History

Pds Planning, Inc

$947 Million
Q1 2024

A detailed history of Pds Planning, Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Pds Planning, Inc holds 2,223 shares of CAT stock, worth $728,610. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,223

Previous 2,115 5.11%

Holding current value

$728,610

Previous $625,000 30.24%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$278.63 - $366.43 $30,092 - $39,574	108 Added 5.11%	2,223 $814,000
Q4 2023 Feb 01, 2024	SELL	$226.05 - $298.12 $28,934 - $38,159	-128 Reduced 5.71%	2,115 $625,000
Q3 2023 Oct 20, 2023	BUY	$240.58 - $288.65 $9,382 - $11,257	39 Added 1.77%	2,243 $612,000
Q2 2023 Jul 20, 2023	BUY	$205.75 - $247.67 $24,484 - $29,472	119 Added 5.71%	2,204 $542,000
Q1 2023 May 01, 2023	BUY	$215.01 - $264.54 $79,768 - $98,144	371 Added 21.65%	2,085 $477,000

Q4 2022 Jan 26, 2023	BUY	$171.23 - $243.14 $26,198 - $37,200	153 Added 9.8%	1,714 $0
Q3 2022 Nov 02, 2022	SELL	$162.44 - $198.25 $162 - $198	-1 Reduced 0.06%	1,561 $256,000
Q2 2022 Jul 15, 2022	BUY	$178.67 - $235.08 $17,688 - $23,272	99 Added 6.77%	1,562 $279,000
Q1 2022 Apr 18, 2022	BUY	$182.83 - $229.87 $38,577 - $48,502	211 Added 16.85%	1,463 $326,000
Q4 2021 Jan 25, 2022	SELL	$188.94 - $214.25 $12,847 - $14,569	-68 Reduced 5.15%	1,252 $259,000
Q3 2021 Oct 22, 2021	BUY	$189.84 - $221.66 $41,954 - $48,986	221 Added 20.11%	1,320 $253,000
Q2 2021 Jul 26, 2021	BUY	$208.86 - $244.79 $8,772 - $10,281	42 Added 3.97%	1,099 $239,000
Q1 2021 Apr 20, 2021	BUY	$180.63 - $233.63 $190,925 - $246,946	1,057 New	1,057 $245,000

Others Institutions Holding CAT

# of Institutions

2,948

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $173B
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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