A detailed history of Mastrapasqua Asset Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 45,783 shares of CAT stock, worth $17.4 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
45,783
Previous 45,843 0.13%
Holding current value
$17.4 Million
Previous $11.3 Million 10.81%
% of portfolio
1.47%
Previous 1.27%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$240.58 - $288.65 $14,434 - $17,319
-60 Reduced 0.13%
45,783 $12.5 Million
Q2 2023

Aug 02, 2023

SELL
$205.75 - $247.67 $129,005 - $155,289
-627 Reduced 1.35%
45,843 $11.3 Million
Q1 2023

Apr 27, 2023

BUY
$215.01 - $264.54 $105,354 - $129,624
490 Added 1.07%
46,470 $10.6 Million
Q4 2022

Feb 01, 2023

BUY
$171.23 - $243.14 $34,588 - $49,114
202 Added 0.44%
45,980 $11 Million
Q3 2022

Oct 27, 2022

BUY
$162.44 - $198.25 $220,918 - $269,620
1,360 Added 3.06%
45,778 $7.51 Million
Q2 2022

Jul 26, 2022

SELL
$178.67 - $235.08 $141,506 - $186,183
-792 Reduced 1.75%
44,418 $7.94 Million
Q1 2022

Apr 21, 2022

SELL
$182.83 - $229.87 $538,982 - $677,656
-2,948 Reduced 6.12%
45,210 $10.1 Million
Q4 2021

Jan 21, 2022

SELL
$188.94 - $214.25 $204,999 - $232,461
-1,085 Reduced 2.2%
48,158 $9.96 Million
Q3 2021

Nov 01, 2021

BUY
$189.84 - $221.66 $541,423 - $632,174
2,852 Added 6.15%
49,243 $9.45 Million
Q2 2021

Aug 06, 2021

BUY
$208.86 - $244.79 $8.33 Million - $9.76 Million
39,891 Added 613.71%
46,391 $10.1 Million
Q1 2021

May 03, 2021

BUY
$180.63 - $233.63 $199,596 - $258,161
1,105 Added 20.48%
6,500 $1.51 Million
Q4 2020

Feb 02, 2021

SELL
$146.71 - $182.21 $165,782 - $205,897
-1,130 Reduced 17.32%
5,395 $982,000
Q3 2020

Nov 12, 2020

BUY
$125.73 - $153.87 $167,849 - $205,416
1,335 Added 25.72%
6,525 $973,000
Q2 2020

Jul 29, 2020

BUY
$104.48 - $137.72 $46,493 - $61,285
445 Added 9.38%
5,190 $657,000
Q1 2020

May 08, 2020

SELL
$91.85 - $150.53 $9,644 - $15,805
-105 Reduced 2.16%
4,745 $551,000
Q4 2019

Feb 05, 2020

SELL
$117.97 - $148.5 $15,925 - $20,047
-135 Reduced 2.71%
4,850 $716,000
Q3 2019

Nov 12, 2019

BUY
$113.38 - $139.64 $5,669 - $6,981
50 Added 1.01%
4,985 $630,000
Q2 2019

Aug 12, 2019

SELL
$119.81 - $143.36 $2,396 - $2,867
-20 Reduced 0.4%
4,935 $673,000
Q1 2019

May 14, 2019

BUY
$121.51 - $141.41 $11,543 - $13,433
95 Added 1.95%
4,955 $671,000
Q4 2018

Feb 12, 2019

BUY
$112.34 - $158.22 $2,246 - $3,164
20 Added 0.41%
4,860 $618,000
Q3 2018

Nov 15, 2018

SELL
$132.02 - $156.38 $54,392 - $64,428
-412 Reduced 7.84%
4,840 $738,000
Q2 2018

Aug 13, 2018

SELL
$134.61 - $158.92 $12,114 - $14,302
-90 Reduced 1.68%
5,252 $713,000
Q1 2018

Sep 24, 2018

BUY
$144.29 - $170.89 $39,246 - $46,482
272 Added 5.36%
5,342 $787,000
Q4 2017

Feb 09, 2018

BUY
$124.72 - $158.42 $5,612 - $7,128
45 Added 0.9%
5,070 $799,000
Q3 2017

Nov 14, 2017

SELL
$112.85 - $125.23 $27,084 - $30,055
-240 Reduced 4.56%
5,025 $627,000
Q2 2017

Aug 07, 2017

BUY
N/A
5,265
5,265 $566,000

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $200B
  • 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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