Smith, Moore & Co. Caterpillar Inc Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Caterpillar Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 11,041 shares of CAT stock, worth $3.68 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,041

Previous 10,528 4.87%

Holding current value

$3.68 Million

Previous $3.11 Million 29.98%

% of portfolio

0.43%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$278.63 - $366.43 $142,937 - $187,978	513 Added 4.87%	11,041 $4.05 Million
Q4 2023 Feb 13, 2024	SELL	$226.05 - $298.12 $4,294 - $5,664	-19 Reduced 0.18%	10,528 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $82,037 - $98,429	341 Added 3.34%	10,547 $2.88 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $75,510 - $90,894	-367 Reduced 3.47%	10,206 $2.51 Million
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $66,868 - $82,271	311 Added 3.03%	10,573 $2.42 Million

Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $528,587 - $750,573	3,087 Added 43.02%	10,262 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $68,387 - $83,463	421 Added 6.23%	7,175 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $7,682 - $10,108	43 Added 0.64%	6,754 $1.21 Million
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $731 - $919	-4 Reduced 0.06%	6,711 $1.5 Million
Q4 2021 Feb 08, 2022	SELL	$188.94 - $214.25 $6,801 - $7,713	-36 Reduced 0.53%	6,715 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $190,409 - $222,324	1,003 Added 17.45%	6,751 $1.3 Million
Q2 2021 Aug 10, 2021	SELL	$208.86 - $244.79 $34,879 - $40,879	-167 Reduced 2.82%	5,748 $1.25 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $18,966 - $24,531	105 Added 1.81%	5,915 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $10,269 - $12,754	-70 Reduced 1.19%	5,810 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $131,262 - $160,640	-1,044 Reduced 15.08%	5,880 $877,000
Q2 2020 Aug 10, 2020	SELL	$104.48 - $137.72 $7,731 - $10,191	-74 Reduced 1.06%	6,924 $876,000
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $96,442 - $158,056	1,050 Added 17.65%	6,998 $812,000
Q4 2019 Feb 07, 2020	BUY	$117.97 - $148.5 $21,470 - $27,027	182 Added 3.16%	5,948 $878,000
Q3 2019 Nov 07, 2019	BUY	$113.38 - $139.64 $13,945 - $17,175	123 Added 2.18%	5,766 $728,000
Q2 2019 Aug 15, 2019	BUY	$119.81 - $143.36 $93,691 - $112,107	782 Added 16.09%	5,643 $769,000
Q1 2019 May 07, 2019	SELL	$121.51 - $141.41 $70,475 - $82,017	-580 Reduced 10.66%	4,861 $659,000
Q4 2018 Feb 15, 2019	BUY	$112.34 - $158.22 $2,471 - $3,480	22 Added 0.41%	5,441 $691,000
Q3 2018 Nov 15, 2018	BUY	$132.02 - $156.38 $37,889 - $44,881	287 Added 5.59%	5,419 $826,000
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $11,307 - $13,349	84 Added 1.66%	5,132 $696,000
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $56,994 - $67,501	-395 Reduced 7.26%	5,048 $744,000
Q4 2017 Feb 09, 2018	SELL	$124.72 - $158.42 $46,645 - $59,249	-374 Reduced 6.43%	5,443 $858,000
Q3 2017 Nov 02, 2017	BUY	$112.85 - $125.23 $656,448 - $728,462	5,817	5,817 $725,000

Others Institutions Holding CAT

# of Institutions

2,945

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 $176B
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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