Pflug Koory, LLC Caterpillar Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 14,083 shares of CAT stock, worth $5.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,083

Previous 14,093 0.07%

Holding current value

$5.6 Million

Previous $4.17 Million 23.86%

% of portfolio

0.37%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$278.63 - $366.43 $2,786 - $3,664	-10 Reduced 0.07%	14,083 $5.16 Million
Q4 2023 Jan 10, 2024	BUY	$226.05 - $298.12 $5,651 - $7,453	25 Added 0.18%	14,093 $4.17 Million
Q3 2023 Oct 30, 2023	SELL	$240.58 - $288.65 $23,576 - $28,287	-98 Reduced 0.69%	14,068 $3.84 Million
Q2 2023 Jul 21, 2023	SELL	$205.75 - $247.67 $13,579 - $16,346	-66 Reduced 0.46%	14,166 $3.49 Million
Q4 2022 Jan 18, 2023	SELL	$171.23 - $243.14 $46,745 - $66,377	-273 Reduced 1.88%	14,232 $3.41 Million
Q3 2022 Oct 11, 2022	BUY	$162.44 - $198.25 $236,025 - $288,057	1,453 Added 11.13%	14,505 $2.38 Million
Q2 2022 Aug 01, 2022	BUY	$178.67 - $235.08 $96,839 - $127,413	542 Added 4.33%	13,052 $2.33 Million
Q1 2022 Apr 14, 2022	BUY	$182.83 - $229.87 $245,723 - $308,945	1,344 Added 12.04%	12,510 $2.79 Million
Q4 2021 Jan 20, 2022	BUY	$188.94 - $214.25 $34,198 - $38,779	181 Added 1.65%	11,166 $2.31 Million
Q3 2021 Oct 19, 2021	BUY	$189.84 - $221.66 $2,088 - $2,438	11 Added 0.1%	10,985 $2.11 Million
Q2 2021 Jul 14, 2021	BUY	$208.86 - $244.79 $208 - $244	1 Added 0.01%	10,974 $2.39 Million
Q1 2021 Jul 13, 2021	SELL	$180.63 - $233.63 $33,055 - $42,754	-183 Reduced 1.64%	10,973 $2.54 Million
Q4 2020 Jan 14, 2021	BUY	$146.71 - $182.21 $40,785 - $50,654	278 Added 2.56%	11,156 $2.03 Million
Q3 2020 Oct 20, 2020	BUY	$125.73 - $153.87 $1,508 - $1,846	12 Added 0.11%	10,878 $1.62 Million
Q2 2020 Jul 30, 2020	SELL	$104.48 - $137.72 $49,523 - $65,279	-474 Reduced 4.18%	10,866 $1.38 Million
Q1 2020 Apr 24, 2020	BUY	$91.85 - $150.53 $12,216 - $20,020	133 Added 1.19%	11,340 $1.32 Million
Q3 2019 Oct 15, 2019	BUY	$113.38 - $139.64 $5,669 - $6,981	50 Added 0.45%	11,207 $1.42 Million
Q2 2019 Aug 02, 2019	SELL	$119.81 - $143.36 $5,750 - $6,881	-48 Reduced 0.43%	11,157 $1.52 Million
Q1 2019 Apr 11, 2019	BUY	$121.51 - $141.41 $12,515 - $14,565	103 Added 0.93%	11,205 $1.52 Million
Q3 2018 Nov 06, 2018	SELL	$132.02 - $156.38 $85,152 - $100,865	-645 Reduced 5.49%	11,102 $1.69 Million
Q2 2018 Aug 13, 2018	BUY	$134.61 - $158.92 $100,284 - $118,395	745 Added 6.77%	11,747 $1.59 Million
Q1 2018 Aug 13, 2018	SELL	$144.29 - $170.89 $3,607 - $4,272	-25 Reduced 0.23%	11,002 $1.62 Million
Q4 2017 Aug 13, 2018	SELL	$124.72 - $158.42 $74,832 - $95,051	-600 Reduced 5.16%	11,027 $1.74 Million
Q3 2017 Aug 13, 2018	SELL	$112.85 - $125.23 $78,995 - $87,661	-700 Reduced 5.68%	11,627 $1.45 Million
Q1 2017 Aug 13, 2018	SELL	N/A	-16,160 Reduced 56.73%	12,327 $1.14 Million
Q4 2016 Aug 13, 2018	BUY	N/A	28,487	28,487 $2.64 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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