Flaharty Asset Management, LLC Caterpillar Inc Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 4,637 shares of CAT stock, worth $1.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,637

Previous 4,637 -0.0%

Holding current value

$1.7 Million

Previous $1.54 Million 17.42%

% of portfolio

0.27%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $16,996 - $22,352	-61 Reduced 1.3%	4,637 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $117,162 - $140,572	-487 Reduced 9.39%	4,698 $1.28 Million
Q2 2023 Aug 10, 2023	SELL	$205.75 - $247.67 $45,882 - $55,230	-223 Reduced 4.12%	5,185 $1.28 Million
Q1 2023 May 10, 2023	BUY	$215.01 - $264.54 $4,945 - $6,084	23 Added 0.43%	5,408 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $68,492 - $97,256	-400 Reduced 6.91%	5,385 $1.29 Million
Q2 2022 Jul 11, 2022	BUY	$178.67 - $235.08 $294,805 - $387,882	1,650 Added 39.9%	5,785 $1.03 Million
Q1 2022 May 03, 2022	SELL	$182.83 - $229.87 $91,415 - $114,935	-500 Reduced 10.79%	4,135 $921,000
Q3 2021 Nov 02, 2021	SELL	$189.84 - $221.66 $15,187 - $17,732	-80 Reduced 1.7%	4,635 $890,000
Q2 2021 Aug 11, 2021	SELL	$208.86 - $244.79 $25,063 - $29,374	-120 Reduced 2.48%	4,715 $1.03 Million
Q1 2021 May 11, 2021	BUY	$180.63 - $233.63 $162,567 - $210,267	900 Added 22.87%	4,835 $1.12 Million
Q4 2020 Feb 03, 2021	BUY	$146.71 - $182.21 $577,303 - $716,996	3,935 New	3,935 $716,000
Q1 2019 Apr 26, 2019	SELL	$121.51 - $141.41 $252,254 - $293,567	-2,076 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$112.34 - $158.22 $14,154 - $19,935	126 Added 6.46%	2,076 $264,000
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $11,881 - $14,074	-90 Reduced 4.41%	1,950 $297,000
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $250,374 - $295,591	-1,860 Reduced 47.69%	2,040 $277,000
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $117,740 - $139,446	816 Added 26.46%	3,900 $561,000
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $357,322 - $453,873	-2,865 Reduced 48.16%	3,084 $512,000
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $741,959 - $942,440	5,949	5,949 $238,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $194B
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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Flaharty Asset Management, LLC Caterpillar Inc Transaction History