Advisor Partners LLC Caterpillar Inc Transaction History

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022

A detailed history of Advisor Partners LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Advisor Partners LLC holds 21,272 shares of CAT stock, worth $8.59 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
21,272
Previous 21,037 1.12%
Holding current value
$8.59 Million
Previous $4.69 Million 18.86%
% of portfolio
0.27%
Previous 0.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
BUY
$178.67 - $235.08 $41,987 - $55,243
235 Added 1.12%
21,272 $3.8 Million
Q1 2022

Apr 27, 2022
SELL
$182.83 - $229.87 $294,173 - $369,860
-1,609 Reduced 7.11%
21,037 $4.69 Million
Q4 2021

Feb 04, 2022
BUY
$188.94 - $214.25 $260,926 - $295,879
1,381 Added 6.49%
22,646 $4.68 Million
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $128,521 - $150,063
-677 Reduced 3.09%
21,265 $4.08 Million
Q2 2021

Aug 12, 2021
BUY
$208.86 - $244.79 $3,968 - $4,651
19 Added 0.09%
21,942 $4.77 Million
Q1 2021

Jun 01, 2021
SELL
$180.63 - $233.63 $136,917 - $177,091
-758 Reduced 3.34%
21,923 $5.08 Million
Q4 2020

Feb 17, 2021
BUY
$146.71 - $182.21 $123,089 - $152,874
839 Added 3.84%
22,681 $4.13 Million
Q3 2020

Nov 19, 2020
BUY
$125.73 - $153.87 $19,362 - $23,695
154 Added 0.71%
21,842 $3.26 Million
Q2 2020

Aug 13, 2020
BUY
$104.48 - $137.72 $66,135 - $87,176
633 Added 3.01%
21,688 $2.74 Million
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $1,928 - $3,161
21 Added 0.1%
21,055 $2.44 Million
Q4 2019

Jan 24, 2020
BUY
$117.97 - $148.5 $117,970 - $148,500
1,000 Added 4.99%
21,034 $3.06 Million
Q3 2019

Oct 16, 2019
SELL
$113.38 - $139.64 $2,040 - $2,513
-18 Reduced 0.09%
20,034 $2.53 Million
Q2 2019

Jul 26, 2019
SELL
$119.81 - $143.36 $269,572 - $322,560
-2,250 Reduced 10.09%
20,052 $2.73 Million
Q1 2019

Apr 23, 2019
BUY
$121.51 - $141.41 $244,721 - $284,799
2,014 Added 9.93%
22,302 $3.02 Million
Q4 2018

Jan 29, 2019
BUY
$112.34 - $158.22 $388,696 - $547,441
3,460 Added 20.56%
20,288 $2.58 Million
Q3 2018

Nov 06, 2018
BUY
$132.02 - $156.38 $89,509 - $106,025
678 Added 4.2%
16,828 $2.57 Million
Q2 2018

Jul 25, 2018
BUY
$134.61 - $158.92 $134,206 - $158,443
997 Added 6.58%
16,150 $2.19 Million
Q1 2018

May 03, 2018
BUY
$144.29 - $170.89 $38,525 - $45,627
267 Added 1.79%
15,153 $2.23 Million
Q4 2017

Jan 26, 2018
BUY
$124.72 - $158.42 $264,032 - $335,375
2,117 Added 16.58%
14,886 $2.54 Million
Q3 2017

Nov 03, 2017
BUY
$112.85 - $125.23 $1.44 Million - $1.6 Million
12,769
12,769 $1.59 Million

Others Institutions Holding CAT

# of Institutions
3,122
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $213B
  • 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
Track This Portfolio

Track Advisor Partners LLC Portfolio

Follow Advisor Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Advisor Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email