Summit Financial Group, Inc. Caterpillar Inc Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Summit Financial Group, Inc. holds 3,142 shares of CAT stock, worth $1.27 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,142

Previous 3,352 6.26%

Holding current value

$1.27 Million

Previous $991,000 16.15%

% of portfolio

0.41%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$278.63 - $366.43 $58,512 - $76,950	-210 Reduced 6.26%	3,142 $1.15 Million
Q4 2023 Jan 12, 2024	BUY	$226.05 - $298.12 $39,784 - $52,469	176 Added 5.54%	3,352 $991,000
Q3 2023 Oct 17, 2023	SELL	$240.58 - $288.65 $3,608 - $4,329	-15 Reduced 0.47%	3,176 $867,000
Q2 2023 Jul 13, 2023	SELL	$205.75 - $247.67 $61,725 - $74,301	-300 Reduced 8.59%	3,191 $785,000
Q1 2023 Apr 11, 2023	SELL	$215.01 - $264.54 $165,557 - $203,695	-770 Reduced 18.07%	3,491 $798,000
Q4 2022 Jan 09, 2023	SELL	$171.23 - $243.14 $1,712 - $2,431	-10 Reduced 0.23%	4,261 $1.02 Million
Q3 2022 Oct 12, 2022	SELL	$162.44 - $198.25 $64,326 - $78,507	-396 Reduced 8.49%	4,271 $701,000
Q2 2022 Jul 07, 2022	SELL	$178.67 - $235.08 $32,160 - $42,314	-180 Reduced 3.71%	4,667 $835,000
Q1 2022 Apr 08, 2022	BUY	$182.83 - $229.87 $6,399 - $8,045	35 Added 0.73%	4,847 $1.08 Million
Q3 2021 Oct 08, 2021	SELL	$189.84 - $221.66 $8,542 - $9,974	-45 Reduced 0.93%	4,812 $924,000
Q2 2021 Jul 06, 2021	BUY	$208.86 - $244.79 $227,657 - $266,821	1,090 Added 28.94%	4,857 $1.06 Million
Q4 2020 Jan 07, 2021	SELL	$146.71 - $182.21 $12,470 - $15,487	-85 Reduced 2.21%	3,767 $686,000
Q1 2020 Apr 03, 2020	SELL	$91.85 - $150.53 $3,214 - $5,268	-35 Reduced 0.9%	3,852 $447,000
Q3 2019 Oct 09, 2019	BUY	$113.38 - $139.64 $70,182 - $86,437	619 Added 18.94%	3,887 $491,000
Q2 2019 Jul 03, 2019	SELL	$119.81 - $143.36 $25,759 - $30,822	-215 Reduced 6.17%	3,268 $445,000
Q3 2018 Oct 03, 2018	SELL	$132.02 - $156.38 $9,901 - $11,728	-75 Reduced 2.11%	3,483 $531,000
Q2 2018 Jul 03, 2018	SELL	$134.61 - $158.92 $3,365 - $3,972	-25 Reduced 0.7%	3,558 $483,000
Q3 2017 Oct 10, 2017	BUY	$112.85 - $125.23 $404,341 - $448,699	3,583	3,583 $447,000

Others Institutions Holding CAT

# of Institutions

3,122

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 $214B
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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Summit Financial Group, Inc. Caterpillar Inc Transaction History