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 $657,143. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,711

Previous 1,717 0.35%

Holding current value

$657,143

Previous $629,000 9.54%

% of portfolio

0.23%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,120

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 $203B
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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Taylor Hoffman Wealth Management Caterpillar Inc Transaction History