Advisors Asset Management, Inc. Caterpillar Inc Transaction History

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 10,584 shares of CAT stock, worth $3.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,584
Previous 16,708 36.65%
Holding current value
$3.79 Million
Previous $6.06 Million 42.41%
% of portfolio
0.07%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$326.75 - $407.63 $2 Million - $2.5 Million
-6,124 Reduced 36.65%
10,584 $3.49 Million
Q4 2024

Feb 10, 2025
SELL
$360.37 - $416.88 $130,453 - $150,910
-362 Reduced 2.12%
16,708 $6.06 Million
Q3 2024

Nov 08, 2024
SELL
$316.8 - $391.12 $945,648 - $1.17 Million
-2,985 Reduced 14.88%
17,070 $6.68 Million
Q2 2024

Aug 14, 2024
SELL
$321.47 - $379.3 $295,430 - $348,576
-919 Reduced 4.38%
20,055 $6.68 Million
Q1 2024

May 14, 2024
SELL
$278.63 - $366.43 $379,215 - $498,711
-1,361 Reduced 6.09%
20,974 $7.69 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $1.54 Million - $2.03 Million
-6,826 Reduced 23.41%
22,335 $6.6 Million
Q2 2023

Aug 14, 2023
SELL
$205.75 - $247.67 $1.39 Million - $1.68 Million
-6,767 Reduced 18.83%
29,161 $7.18 Million
Q1 2023

May 12, 2023
SELL
$215.01 - $264.54 $735,764 - $905,255
-3,422 Reduced 8.7%
35,928 $8.22 Million
Q4 2022

Feb 13, 2023
SELL
$171.23 - $243.14 $967,791 - $1.37 Million
-5,652 Reduced 12.56%
39,350 $9.43 Million
Q3 2022

Nov 08, 2022
SELL
$162.44 - $198.25 $1.68 Million - $2.05 Million
-10,356 Reduced 18.71%
45,002 $7.38 Million
Q2 2022

Aug 08, 2022
BUY
$178.67 - $235.08 $790,078 - $1.04 Million
4,422 Added 8.68%
55,358 $9.9 Million
Q1 2022

May 17, 2022
SELL
$182.83 - $229.87 $270,954 - $340,667
-1,482 Reduced 2.83%
50,936 $11.4 Million
Q4 2021

Feb 15, 2022
BUY
$188.94 - $214.25 $692,465 - $785,226
3,665 Added 7.52%
52,418 $10.8 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $789,164 - $921,440
-4,157 Reduced 7.86%
48,753 $9.36 Million
Q2 2021

Jul 30, 2021
SELL
$208.86 - $244.79 $7.04 Million - $8.25 Million
-33,707 Reduced 38.91%
52,910 $11.5 Million
Q1 2021

May 07, 2021
BUY
$180.63 - $233.63 $1.12 Million - $1.45 Million
6,196 Added 7.7%
86,617 $20.1 Million
Q4 2020

Feb 12, 2021
SELL
$146.71 - $182.21 $4.67 Million - $5.81 Million
-31,862 Reduced 28.38%
80,421 $14.6 Million
Q3 2020

Nov 16, 2020
SELL
$125.73 - $153.87 $3.55 Million - $4.34 Million
-28,213 Reduced 20.08%
112,283 $16.7 Million
Q2 2020

Aug 12, 2020
BUY
$104.48 - $137.72 $1.42 Million - $1.87 Million
13,583 Added 10.7%
140,496 $17.8 Million
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $3.72 Million - $6.09 Million
40,484 Added 46.84%
126,913 $14.7 Million
Q4 2019

Feb 14, 2020
BUY
$117.97 - $148.5 $816,352 - $1.03 Million
6,920 Added 8.7%
86,429 $12.9 Million
Q3 2019

Nov 14, 2019
BUY
$113.38 - $139.64 $3.23 Million - $3.98 Million
28,510 Added 55.9%
79,509 $10 Million
Q2 2019

Aug 14, 2019
BUY
$119.81 - $143.36 $2.41 Million - $2.88 Million
20,083 Added 64.96%
50,999 $6.95 Million
Q1 2019

May 15, 2019
SELL
$121.51 - $141.41 $1.09 Million - $1.27 Million
-8,978 Reduced 22.5%
30,916 $4.19 Million
Q4 2018

Jan 31, 2019
SELL
$112.34 - $158.22 $1.91 Million - $2.69 Million
-17,002 Reduced 29.88%
39,894 $5.07 Million
Q3 2018

Nov 15, 2018
BUY
$132.02 - $156.38 $38,813 - $45,975
294 Added 0.52%
56,896 $8.68 Million
Q2 2018

Aug 22, 2018
SELL
$134.61 - $158.92 $144 Million - $171 Million
-1,072,900 Reduced 94.99%
56,602 $7.68 Million
Q2 2018

Aug 15, 2018
BUY
$134.61 - $158.92 $136 Million - $161 Million
1,013,117 Added 870.49%
1,129,502 $7.68 Million
Q1 2018

May 15, 2018
SELL
$144.29 - $170.89 $2.97 Million - $3.52 Million
-20,607 Reduced 15.04%
116,385 $18 Million
Q4 2017

Feb 13, 2018
SELL
$124.72 - $158.42 $4.89 Million - $6.21 Million
-39,183 Reduced 22.24%
136,992 $21.6 Million
Q3 2017

Nov 07, 2017
BUY
$112.85 - $125.23 $19.9 Million - $22.1 Million
176,175
176,175 $22 Million

Others Institutions Holding CAT

# of Institutions
3,266
Shares Held
332M
Call Options Held
6.85M
Put Options Held
6.13M
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 $189B
  • 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 Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. 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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email