Strategic Financial Services, Inc, Caterpillar Inc Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Caterpillar Inc stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 615 shares of CAT stock, worth $244,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares

615

Holding current value

$244,456

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $194,832 - $240,538	615 New	615 $240,000
Q1 2024 May 07, 2024	BUY	$278.63 - $366.43 $171,357 - $225,354	615 New	615 $225,000
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $936,799 - $1.33 Million	-5,471 Reduced 78.13%	1,531 $366,000
Q3 2022 Nov 09, 2022	SELL	$162.44 - $198.25 $20,954 - $25,574	-129 Reduced 1.81%	7,002 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $18,760 - $24,683	-105 Reduced 1.45%	7,131 $1.28 Million
Q1 2022 Apr 26, 2022	SELL	$182.83 - $229.87 $21,391 - $26,894	-117 Reduced 1.59%	7,236 $1.61 Million
Q4 2021 Feb 15, 2022	SELL	$188.94 - $214.25 $24,562 - $27,852	-130 Reduced 1.74%	7,353 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $31,703 - $37,017	-167 Reduced 2.18%	7,483 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $19,841 - $23,255	-95 Reduced 1.23%	7,650 $1.67 Million
Q1 2021 May 06, 2021	SELL	$180.63 - $233.63 $114,700 - $148,355	-635 Reduced 7.58%	7,745 $1.8 Million
Q4 2020 Feb 08, 2021	SELL	$146.71 - $182.21 $33,009 - $40,997	-225 Reduced 2.61%	8,380 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $17,225 - $21,080	-137 Reduced 1.57%	8,605 $1.28 Million
Q2 2020 Aug 11, 2020	SELL	$104.48 - $137.72 $303,827 - $400,489	-2,908 Reduced 24.96%	8,742 $1.11 Million
Q1 2020 May 08, 2020	SELL	$91.85 - $150.53 $87,716 - $143,756	-955 Reduced 7.58%	11,650 $1.35 Million
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $155,956 - $196,317	-1,322 Reduced 9.49%	12,605 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $29,252 - $36,027	-258 Reduced 1.82%	13,927 $1.76 Million
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $109,626 - $131,174	-915 Reduced 6.06%	14,185 $1.93 Million
Q1 2019 Apr 23, 2019	SELL	$121.51 - $141.41 $11,907 - $13,858	-98 Reduced 0.64%	15,100 $2.05 Million
Q4 2018 Feb 11, 2019	BUY	$112.34 - $158.22 $88,186 - $124,202	785 Added 5.45%	15,198 $1.93 Million
Q3 2018 Oct 25, 2018	SELL	$132.02 - $156.38 $33,005 - $39,095	-250 Reduced 1.7%	14,413 $2.2 Million
Q2 2018 Aug 06, 2018	SELL	$134.61 - $158.92 $10,903 - $12,872	-81 Reduced 0.55%	14,663 $1.99 Million
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $1.53 Million - $1.81 Million	-10,599 Reduced 41.82%	14,744 $2.17 Million
Q4 2017 Feb 05, 2018	SELL	$124.72 - $158.42 $1.04 Million - $1.32 Million	-8,345 Reduced 24.77%	25,343 $3.99 Million
Q3 2017 Nov 06, 2017	BUY	$112.85 - $125.23 $34,983 - $38,821	310 Added 0.93%	33,688 $4.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,378	33,378 $3.59 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...

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Strategic Financial Services, Inc, Caterpillar Inc Transaction History