Traynor Capital Management, Inc. Caterpillar Inc Transaction History

Traynor Capital Management, Inc.

$1.31 Billion
Q2 2024

A detailed history of Traynor Capital Management, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 10,789 shares of CAT stock, worth $4.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,789

Previous 10,655 1.26%

Holding current value

$4.22 Million

Previous $3.9 Million 7.97%

% of portfolio

0.27%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$321.47 - $379.3 $43,076 - $50,826	134 Added 1.26%	10,789 $3.59 Million
Q1 2024 Apr 12, 2024	BUY	$278.63 - $366.43 $27,027 - $35,543	97 Added 0.92%	10,655 $3.9 Million
Q4 2023 Jan 18, 2024	BUY	$226.05 - $298.12 $108,277 - $142,799	479 Added 4.75%	10,558 $3.12 Million
Q3 2023 Oct 16, 2023	SELL	$240.58 - $288.65 $39,695 - $47,627	-165 Reduced 1.61%	10,079 $2.75 Million
Q2 2023 Jul 28, 2023	BUY	$205.75 - $247.67 $47,322 - $56,964	230 Added 2.3%	10,244 $2.52 Million
Q1 2023 Apr 21, 2023	SELL	$215.01 - $264.54 $14,835 - $18,253	-69 Reduced 0.68%	10,014 $2.29 Million
Q4 2022 Jan 27, 2023	SELL	$171.23 - $243.14 $74,827 - $106,252	-437 Reduced 4.15%	10,083 $0
Q3 2022 Nov 15, 2022	BUY	$162.44 - $198.25 $1.71 Million - $2.09 Million	10,520 New	10,520 $1.73 Million
Q2 2022 Jul 28, 2022	SELL	$178.67 - $235.08 $98,447 - $129,529	-551 Reduced 4.47%	11,769 $2.1 Million
Q1 2022 Apr 13, 2022	BUY	$182.83 - $229.87 $179,539 - $225,732	982 Added 8.66%	12,320 $2.75 Million
Q4 2021 Feb 01, 2022	BUY	$188.94 - $214.25 $332,723 - $377,294	1,761 Added 18.39%	11,338 $2.34 Million
Q3 2021 Oct 25, 2021	BUY	$189.84 - $221.66 $1.82 Million - $2.12 Million	9,577 New	9,577 $1.84 Million
Q1 2020 Apr 29, 2020	SELL	$91.85 - $150.53 $136,672 - $223,988	-1,488 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$117.97 - $148.5 $175,539 - $220,968	1,488 New	1,488 $219,000
Q3 2019 Nov 01, 2019	SELL	$113.38 - $139.64 $176,986 - $217,978	-1,561 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$119.81 - $143.36 $20,727 - $24,801	-173 Reduced 9.98%	1,561 $213,000
Q1 2019 Apr 12, 2019	SELL	$121.51 - $141.41 $8,870 - $10,322	-73 Reduced 4.04%	1,734 $234,000
Q4 2018 Jan 24, 2019	BUY	$112.34 - $158.22 $449 - $632	4 Added 0.22%	1,807 $229,000
Q3 2018 Oct 24, 2018	BUY	$132.02 - $156.38 $2,112 - $2,502	16 Added 0.9%	1,803 $275,000
Q2 2018 Aug 03, 2018	BUY	$134.61 - $158.92 $269 - $317	2 Added 0.11%	1,787 $243,000
Q1 2018 May 01, 2018	BUY	$144.29 - $170.89 $7,358 - $8,715	51 Added 2.94%	1,785 $263,000
Q4 2017 Feb 01, 2018	SELL	$124.72 - $158.42 $13,719 - $17,426	-110 Reduced 5.97%	1,734 $273,000
Q3 2017 Oct 27, 2017	BUY	$112.85 - $125.23 $208,095 - $230,924	1,844	1,844 $231,000

Others Institutions Holding CAT

# of Institutions

2,972

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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Traynor Capital Management, Inc. Caterpillar Inc Transaction History