Taylor Hoffman Wealth Management Caterpillar Inc Transaction History

Taylor Hoffman Wealth Management

  • $243 Million
  • Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Caterpillar Inc stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 1,711 shares of CAT stock, worth $615,617. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,711
Previous 1,717 0.35%
Holding current value
$615,617
Previous $629,000 9.54%
% of portfolio
0.23%
Previous 0.27%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$321.47 - $379.3 $1,928 - $2,275
-6 Reduced 0.35%
1,711 $569,000
Q1 2024

May 09, 2024
SELL
$278.63 - $366.43 $8,637 - $11,359
-31 Reduced 1.77%
1,717 $629,000
Q1 2023

May 11, 2023
BUY
$215.01 - $264.54 $21,501 - $26,454
100 Added 6.07%
1,748 $400,000
Q4 2022

Feb 14, 2023
SELL
$171.23 - $243.14 $119,518 - $169,711
-698 Reduced 29.75%
1,648 $394,000
Q1 2022

May 13, 2022
SELL
$182.83 - $229.87 $78,068 - $98,154
-427 Reduced 15.4%
2,346 $523,000
Q4 2021

Feb 10, 2022
SELL
$188.94 - $214.25 $4,723 - $5,356
-25 Reduced 0.89%
2,773 $573,000
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $17,844 - $20,836
-94 Reduced 3.25%
2,798 $544,000
Q2 2021

Aug 06, 2021
SELL
$208.86 - $244.79 $6,683 - $7,833
-32 Reduced 1.09%
2,892 $629,000
Q1 2021

May 10, 2021
SELL
$180.63 - $233.63 $1,806 - $2,336
-10 Reduced 0.34%
2,924 $678,000
Q4 2020

Feb 05, 2021
SELL
$146.71 - $182.21 $6,015 - $7,470
-41 Reduced 1.38%
2,934 $534,000
Q3 2020

Oct 29, 2020
SELL
$125.73 - $153.87 $37,467 - $45,853
-298 Reduced 9.1%
2,975 $444,000
Q2 2020

Aug 11, 2020
SELL
$104.48 - $137.72 $2,194 - $2,892
-21 Reduced 0.64%
3,273 $414,000
Q1 2020

May 12, 2020
SELL
$91.85 - $150.53 $43,904 - $71,953
-478 Reduced 12.67%
3,294 $382,000
Q3 2019

Nov 05, 2019
SELL
$113.38 - $139.64 $8,276 - $10,193
-73 Reduced 1.9%
3,772 $476,000
Q2 2019

Aug 05, 2019
BUY
$119.81 - $143.36 $1,437 - $1,720
12 Added 0.31%
3,845 $524,000
Q1 2019

May 09, 2019
SELL
$121.51 - $141.41 $6,318 - $7,353
-52 Reduced 1.34%
3,833 $519,000
Q4 2018

Jul 11, 2019
SELL
$112.34 - $158.22 $22,468 - $31,644
-200 Reduced 4.9%
3,885 $494,000
Q2 2018

Jul 31, 2018
BUY
$134.61 - $158.92 $1,076 - $1,271
8 Added 0.2%
4,085 $554,000
Q1 2018

May 10, 2018
BUY
$144.29 - $170.89 $15,006 - $17,772
104 Added 2.62%
4,077 $601,000
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $24,944 - $31,683
200 Added 5.3%
3,973 $626,000
Q4 2017

Feb 09, 2018
BUY
$124.72 - $158.42 $470,568 - $597,718
3,773
3,773 $595,000

Others Institutions Holding CAT

# of Institutions
3,270
Shares Held
332M
Call Options Held
6.85M
Put Options Held
6.13M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $190B
  • 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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