Zhang Financial LLC Caterpillar Inc Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Zhang Financial LLC holds 8,195 shares of CAT stock, worth $3.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,195

Previous 8,019 2.19%

Holding current value

$3.2 Million

Previous $2.94 Million 7.11%

% of portfolio

0.19%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$321.47 - $379.3 $56,578 - $66,756	176 Added 2.19%	8,195 $2.73 Million
Q1 2024 Apr 24, 2024	BUY	$278.63 - $366.43 $397,326 - $522,529	1,426 Added 21.63%	8,019 $2.94 Million
Q4 2023 Jan 31, 2024	BUY	$226.05 - $298.12 $103,078 - $135,942	456 Added 7.43%	6,593 $1.95 Million
Q3 2023 Oct 11, 2023	BUY	$240.58 - $288.65 $96,713 - $116,037	402 Added 7.01%	6,137 $1.68 Million
Q2 2023 Jul 18, 2023	BUY	$205.75 - $247.67 $169,332 - $203,832	823 Added 16.75%	5,735 $1.41 Million
Q1 2023 May 10, 2023	BUY	$215.01 - $264.54 $58,267 - $71,690	271 Added 5.84%	4,912 $1.12 Million
Q4 2022 May 17, 2023	SELL	$171.23 - $243.14 $46,403 - $65,890	-271 Reduced 5.52%	4,641 $1.11 Million
Q4 2022 Jan 17, 2023	BUY	$171.23 - $243.14 $239,208 - $339,666	1,397 Added 43.06%	4,641 $1.11 Million
Q3 2022 Oct 18, 2022	SELL	$162.44 - $198.25 $1,624 - $1,982	-10 Reduced 0.31%	3,244 $532,000
Q2 2022 Jul 14, 2022	BUY	$178.67 - $235.08 $107,916 - $141,988	604 Added 22.79%	3,254 $582,000
Q1 2022 Apr 21, 2022	BUY	$182.83 - $229.87 $24,499 - $30,802	134 Added 5.33%	2,650 $590,000
Q4 2021 Feb 10, 2022	BUY	$188.94 - $214.25 $40,433 - $45,849	214 Added 9.3%	2,516 $520,000
Q3 2021 Oct 20, 2021	BUY	$189.84 - $221.66 $23,160 - $27,042	122 Added 5.6%	2,302 $442,000
Q2 2021 Jul 26, 2021	SELL	$208.86 - $244.79 $58,689 - $68,785	-281 Reduced 11.42%	2,180 $474,000
Q4 2020 Jan 20, 2021	BUY	$146.71 - $182.21 $42,692 - $53,023	291 Added 13.41%	2,461 $448,000
Q2 2020 Jul 23, 2020	SELL	$104.48 - $137.72 $20,896 - $27,544	-200 Reduced 8.44%	2,170 $275,000
Q2 2019 Jul 24, 2019	SELL	$119.81 - $143.36 $32,348 - $38,707	-270 Reduced 10.23%	2,370 $323,000
Q4 2018 May 16, 2019	BUY	$112.34 - $158.22 $50,777 - $71,515	452 Added 20.66%	2,640 $335,000
Q1 2018 May 24, 2019	SELL	$144.29 - $170.89 $30,445 - $36,057	-211 Reduced 8.8%	2,188 $315,000
Q3 2017 May 24, 2019	SELL	$112.85 - $125.23 $22,570 - $25,046	-200 Reduced 7.7%	2,399 $304,000
Q2 2017 May 23, 2019	BUY	N/A	200 Added 8.34%	2,599 $280,000
Q1 2017 May 23, 2019	SELL	N/A	-683 Reduced 22.16%	2,399 $398,000
Q4 2016 May 28, 2019	SELL	N/A	-2,199 Reduced 41.64%	3,082 $291,000
Q3 2016 May 28, 2019	BUY	N/A	300 Added 6.02%	5,281 $469,000
Q1 2016 May 28, 2019	BUY	N/A	1,200 Added 31.74%	4,981 $381,000
Q4 2015 May 28, 2019	SELL	N/A	-627 Reduced 14.22%	3,781 $257,000
Q3 2015 May 24, 2019	BUY	N/A	627 Added 16.58%	4,408 $288,000
Q4 2014 May 31, 2019	SELL	N/A	-9,815 Reduced 72.19%	3,781 $346,000
Q3 2014 May 31, 2019	BUY	N/A	13,596	13,596 $1.35 Million

Others Institutions Holding CAT

# of Institutions

2,976

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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Zhang Financial LLC Caterpillar Inc Transaction History