Glen Eagle Advisors, LLC Caterpillar Inc Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 6,346 shares of CAT stock, worth $2.32 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,346

Previous 5,837 8.72%

Holding current value

$2.32 Million

Previous $1.94 Billion 27.67%

% of portfolio

0.42%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $161,251 - $199,080	509 Added 8.72%	6,346 $2.48 Billion
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $1.66 Million - $1.96 Million	5,165 Added 768.6%	5,837 $1.94 Billion
Q1 2024 Jul 03, 2024	BUY	$278.63 - $366.43 $1.51 Million - $1.98 Million	5,407 New	5,407 $1.98 Billion
Q4 2023 Aug 13, 2024	SELL	$226.05 - $298.12 $51,765 - $68,269	-229 Reduced 4.32%	5,072 $1.5 Billion
Q3 2023 Aug 13, 2024	SELL	$240.58 - $288.65 $19,727 - $23,669	-82 Reduced 1.52%	5,301 $1.45 Billion
Q2 2023 Aug 13, 2024	SELL	$205.75 - $247.67 $25,307 - $30,463	-123 Reduced 2.23%	5,383 $1.32 Billion
Q1 2023 Aug 13, 2024	SELL	$215.01 - $264.54 $12,900 - $15,872	-60 Reduced 1.08%	5,506 $1.26 Billion
Q4 2022 Aug 13, 2024	SELL	$171.23 - $243.14 $94,690 - $134,456	-553 Reduced 9.04%	5,566 $1.33 Billion
Q3 2022 Aug 13, 2024	SELL	$162.44 - $198.25 $109,484 - $133,620	-674 Reduced 9.92%	6,119 $1 Billion
Q2 2022 Aug 13, 2024	SELL	$178.67 - $235.08 $485,267 - $638,477	-2,716 Reduced 28.56%	6,793 $1.21 Billion
Q1 2022 Aug 13, 2024	SELL	$182.83 - $229.87 $47,718 - $59,996	-261 Reduced 2.67%	9,509 $2.12 Billion
Q4 2021 Aug 13, 2024	SELL	$188.94 - $214.25 $49,691 - $56,347	-263 Reduced 2.62%	9,770 $2.02 Billion
Q3 2021 Aug 13, 2024	BUY	$189.84 - $221.66 $583,947 - $681,826	3,076 Added 44.21%	10,033 $1.93 Billion
Q2 2021 Aug 13, 2024	BUY	$208.86 - $244.79 $514,422 - $602,917	2,463 Added 54.81%	6,957 $1.51 Billion
Q1 2021 Aug 13, 2024	BUY	$180.63 - $233.63 $675,556 - $873,776	3,740 Added 496.02%	4,494 $1.06 Billion
Q4 2020 Aug 13, 2024	SELL	$146.71 - $182.21 $682,641 - $847,823	-4,653 Reduced 86.06%	754 $137 Million
Q3 2020 Aug 13, 2024	BUY	$125.73 - $153.87 $125 - $153	1 Added 0.13%	762 $114 Million
Q2 2020 Aug 13, 2024	SELL	$104.48 - $137.72 $30,612 - $40,351	-293 Reduced 27.8%	761 $96.3 Million
Q1 2020 Aug 13, 2024	SELL	$91.85 - $150.53 $26,636 - $43,653	-290 Reduced 21.58%	1,054 $122 Million
Q4 2019 Aug 13, 2024	BUY	$117.97 - $148.5 $21,234 - $26,730	180 Added 15.46%	1,344 $198 Million
Q3 2019 Aug 13, 2024	SELL	$113.38 - $139.64 $2,267 - $2,792	-20 Reduced 1.69%	1,164 $147 Million
Q2 2019 Aug 13, 2024	SELL	$119.81 - $143.36 $14,856 - $17,776	-124 Reduced 9.48%	1,184 $161 Million
Q1 2019 Aug 13, 2024	SELL	$121.51 - $141.41 $498,069 - $579,639	-4,099 Reduced 75.81%	1,308 $177 Million
Q4 2018 Aug 13, 2024	SELL	$112.34 - $158.22 $9,099 - $12,815	-81 Reduced 10.38%	699 $88.8 Million
Q2 2018 Aug 13, 2024	BUY	$134.61 - $158.92 $14,537 - $17,163	108 Added 16.07%	780 $106 Million
Q1 2018 Aug 14, 2024	SELL	$144.29 - $170.89 $683,213 - $809,164	-4,735 Reduced 87.57%	672 $99.1 Million
Q1 2018 Aug 13, 2024	BUY	$144.29 - $170.89 $1,442 - $1,708	10 Added 1.51%	672 $99.1 Million
Q4 2017 Aug 13, 2024	BUY	$124.72 - $158.42 $8,106 - $10,297	65 Added 10.89%	662 $104 Million
Q3 2017 Aug 13, 2024	SELL	$112.85 - $125.23 $542,808 - $602,356	-4,810 Reduced 88.96%	597 $74.4 Million
Q1 2017 Aug 12, 2024	BUY	N/A	110 Added 22.63%	596 $55.2 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-4,921	486 $45.1 Million

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 $193B
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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Glen Eagle Advisors, LLC Caterpillar Inc Transaction History