Xml Financial, LLC Caterpillar Inc Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Xml Financial, LLC holds 4,730 shares of CAT stock, worth $1.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,730

Previous 6,858 31.03%

Holding current value

$1.56 Million

Previous $2.03 Million 14.5%

% of portfolio

0.18%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,950

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $175B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Caterpillar Inc Transaction History