Td Ameritrade Investment Management, LLC Caterpillar Inc Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $216,281 - $259,496	-899 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $60,490 - $72,814	-294 Reduced 24.64%	899 $221,000
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $81,273 - $99,996	-378 Reduced 24.06%	1,193 $273,000
Q4 2022 Feb 09, 2023	SELL	$171.23 - $243.14 $191,606 - $272,073	-1,119 Reduced 41.6%	1,571 $376,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $109,484 - $133,620	-674 Reduced 20.04%	2,690 $441,000

Q2 2022 Aug 09, 2022	SELL	$178.67 - $235.08 $207,078 - $272,457	-1,159 Reduced 25.62%	3,364 $601,000
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $39,308 - $49,422	215 Added 4.99%	4,523 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $248,456 - $281,738	-1,315 Reduced 23.39%	4,308 $891,000
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $340,383 - $397,436	1,793 Added 46.81%	5,623 $839,000
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $142,860 - $167,436	-684 Reduced 15.15%	3,830 $834,000
Q4 2020 Feb 10, 2021	SELL	$146.71 - $182.21 $162,701 - $202,070	-1,109 Reduced 19.72%	4,514 $822,000
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $32,815 - $40,160	-261 Reduced 4.44%	5,623 $839,000
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $55,896 - $73,680	-535 Reduced 8.33%	5,884 $744,000
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $642 - $1,053	-7 Reduced 0.11%	6,419 $745,000
Q4 2019 Feb 07, 2020	BUY	$117.97 - $148.5 $32,677 - $41,134	277 Added 4.5%	6,426 $949,000
Q3 2019 Nov 07, 2019	BUY	$113.38 - $139.64 $287,078 - $353,568	2,532 Added 70.0%	6,149 $777,000
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $80,272 - $96,051	670 Added 22.73%	3,617 $493,000
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $123,575 - $143,813	1,017 Added 52.69%	2,947 $399,000
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $91,781 - $129,265	817 Added 73.41%	1,930 $245,000
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $129,907 - $153,877	984 Added 762.79%	1,113 $170,000
Q2 2018 Aug 10, 2018	BUY	$134.61 - $158.92 $17,364 - $20,500	129 New	129 $18,000

Others Institutions Holding CAT

# of Institutions

2,945

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

47.9M
Shares

$15.9 Billion
0.35% of portfolio
State Street Corp Boston, MA

37.4M
Shares

$12.5 Billion
0.62% of portfolio
Black Rock Inc. New York, NY

33.5M
Shares

$11.2 Billion
0.29% of portfolio
Capital World Investors Los Angeles, CA

28.2M
Shares

$9.38 Billion
1.76% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.8M
Shares

$5.92 Billion
5.87% of portfolio

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...

More about CAT

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