Adams Asset Advisors, LLC Caterpillar Inc Transaction History

Adams Asset Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$189.84 - $221.66 $8.43 Million - $9.85 Million	-44,416 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$180.63 - $233.63 $1.01 Million - $1.3 Million	-5,580 Reduced 11.16%	44,416 $10.3 Million
Q4 2020 Jan 22, 2021	SELL	$146.71 - $182.21 $60,297 - $74,888	-411 Reduced 0.82%	49,996 $9.1 Million
Q3 2020 Oct 16, 2020	BUY	$125.73 - $153.87 $115,420 - $141,252	918 Added 1.85%	50,407 $7.52 Million
Q1 2020 Apr 20, 2020	BUY	$91.85 - $150.53 $593,075 - $971,972	6,457 Added 15.01%	49,489 $5.74 Million
Q1 2020 Apr 20, 2020	SELL	$91.85 - $150.53 $788,715 - $1.29 Million	-8,587 Reduced 16.64%	43,032 $4.99 Million
Q4 2019 Jan 29, 2020	SELL	$117.97 - $148.5 $371,251 - $467,329	-3,147 Reduced 5.75%	51,619 $7.62 Million
Q3 2019 Nov 08, 2019	SELL	$113.38 - $139.64 $80,953 - $99,702	-714 Reduced 1.29%	54,766 $6.92 Million
Q2 2019 Jul 12, 2019	SELL	$119.81 - $143.36 $46,845 - $56,053	-391 Reduced 0.7%	55,480 $7.56 Million
Q4 2018 Jan 10, 2019	SELL	$112.34 - $158.22 $94,814 - $133,537	-844 Reduced 1.49%	55,871 $7.1 Million
Q3 2018 Oct 16, 2018	BUY	$132.02 - $156.38 $191,296 - $226,594	1,449 Added 2.62%	56,715 $8.65 Million
Q1 2018 Apr 19, 2018	SELL	$144.29 - $170.89 $1,875 - $2,221	-13 Reduced 0.02%	55,266 $8.15 Million
Q4 2017 Jan 11, 2018	SELL	$124.72 - $158.42 $1.01 Million - $1.29 Million	-8,130 Reduced 12.82%	55,279 $8.71 Million
Q3 2017 Oct 18, 2017	BUY	$112.85 - $125.23 $7.16 Million - $7.94 Million	63,409	63,409 $7.91 Million

3,113

336M

6.47M

7.24M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $204B
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...

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

Stay updated on Adams Asset Advisors, LLC with notifications on news.