Xml Financial, LLC Caterpillar Inc Transaction History

Xml Financial, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Xml Financial, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Xml Financial, LLC holds 3,994 shares of CAT stock, worth $1.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,994
Previous 4,735 15.65%
Holding current value
$1.59 Million
Previous $1.58 Million 0.95%
% of portfolio
0.15%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$316.8 - $391.12 $234,748 - $289,819
-741 Reduced 15.65%
3,994 $1.56 Million
Q2 2024

Jul 22, 2024
BUY
$321.47 - $379.3 $1,607 - $1,896
5 Added 0.11%
4,735 $1.58 Million
Q1 2024

May 15, 2024
SELL
$278.63 - $366.43 $592,924 - $779,763
-2,128 Reduced 31.03%
4,730 $1.73 Million
Q4 2023

Feb 14, 2024
BUY
$226.05 - $298.12 $11,980 - $15,800
53 Added 0.78%
6,858 $2.03 Million
Q3 2023

Nov 06, 2023
BUY
$240.58 - $288.65 $1,684 - $2,020
7 Added 0.1%
6,805 $1.86 Million
Q2 2023

Aug 07, 2023
BUY
$205.75 - $247.67 $91,147 - $109,717
443 Added 6.97%
6,798 $1.67 Million
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $49,237 - $60,579
229 Added 3.74%
6,355 $1.45 Million
Q4 2022

Feb 09, 2023
BUY
$171.23 - $243.14 $299,994 - $425,981
1,752 Added 40.05%
6,126 $1.47 Million
Q3 2022

Nov 04, 2022
BUY
$162.44 - $198.25 $141,160 - $172,279
869 Added 24.79%
4,374 $718,000
Q2 2022

Aug 01, 2022
BUY
$178.67 - $235.08 $45,739 - $60,180
256 Added 7.88%
3,505 $627,000
Q1 2022

May 02, 2022
BUY
$182.83 - $229.87 $19,562 - $24,596
107 Added 3.41%
3,249 $724,000
Q4 2021

Feb 01, 2022
BUY
$188.94 - $214.25 $43,456 - $49,277
230 Added 7.9%
3,142 $650,000
Q3 2021

Nov 01, 2021
BUY
$189.84 - $221.66 $80,302 - $93,762
423 Added 16.99%
2,912 $559,000
Q2 2021

Aug 10, 2021
BUY
$208.86 - $244.79 $5,639 - $6,609
27 Added 1.1%
2,489 $542,000
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $313,212 - $405,114
-1,734 Reduced 41.33%
2,462 $570,000
Q4 2020

Feb 08, 2021
BUY
$146.71 - $182.21 $198,792 - $246,894
1,355 Added 47.69%
4,196 $764,000
Q3 2020

Nov 13, 2020
SELL
$125.73 - $153.87 $173,130 - $211,878
-1,377 Reduced 32.65%
2,841 $424,000
Q2 2020

Jul 31, 2020
SELL
$104.48 - $137.72 $30,299 - $39,938
-290 Reduced 6.43%
4,218 $534,000
Q1 2020

May 08, 2020
SELL
$91.85 - $150.53 $28,657 - $46,965
-312 Reduced 6.47%
4,508 $523,000
Q4 2019

Feb 04, 2020
BUY
$117.97 - $148.5 $568,615 - $715,770
4,820 New
4,820 $712,000

Others Institutions Holding CAT

# of Institutions
3,121
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $210B
  • 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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