Addison Advisors LLC Caterpillar Inc Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Addison Advisors LLC holds 2,188 shares of CAT stock, worth $869,708. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,188

Previous 2,151 1.72%

Holding current value

$869,708

Previous $716,000 19.41%

% of portfolio

0.25%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$316.8 - $391.12 $11,721 - $14,471	37 Added 1.72%	2,188 $855,000
Q2 2024 Aug 05, 2024	BUY	$321.47 - $379.3 $11,894 - $14,034	37 Added 1.75%	2,151 $716,000
Q1 2024 May 06, 2024	BUY	$278.63 - $366.43 $17,275 - $22,718	62 Added 3.02%	2,114 $774,000
Q4 2023 Feb 02, 2024	BUY	$226.05 - $298.12 $103,304 - $136,240	457 Added 28.65%	2,052 $606,000
Q3 2023 Nov 07, 2023	BUY	$240.58 - $288.65 $13,713 - $16,453	57 Added 3.71%	1,595 $435,000
Q2 2023 Aug 03, 2023	SELL	$205.75 - $247.67 $5,143 - $6,191	-25 Reduced 1.6%	1,538 $378,000
Q1 2023 May 09, 2023	SELL	$215.01 - $264.54 $20,425 - $25,131	-95 Reduced 5.73%	1,563 $357,000
Q4 2022 Feb 07, 2023	BUY	$171.23 - $243.14 $7,362 - $10,455	43 Added 2.66%	1,658 $397,000
Q3 2022 Oct 28, 2022	BUY	$162.44 - $198.25 $5,685 - $6,938	35 Added 2.22%	1,615 $265,000
Q2 2022 Aug 04, 2022	BUY	$178.67 - $235.08 $3,216 - $4,231	18 Added 1.15%	1,580 $282,000
Q1 2022 Apr 29, 2022	BUY	$182.83 - $229.87 $17,368 - $21,837	95 Added 6.48%	1,562 $348,000
Q4 2021 Jan 31, 2022	BUY	$188.94 - $214.25 $125,267 - $142,047	663 Added 82.46%	1,467 $303,000
Q3 2021 Nov 08, 2021	BUY	$189.84 - $221.66 $1,139 - $1,329	6 Added 0.75%	804 $154,000
Q4 2020 Feb 02, 2021	BUY	$146.71 - $182.21 $117,074 - $145,403	798 New	798 $145,000

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

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 $210B
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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Addison Advisors LLC Caterpillar Inc Transaction History