Advisors Capital Management, LLC Caterpillar Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 70,216 shares of CAT stock, worth $25.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

70,216

Previous 69,284 1.35%

Holding current value

$25.7 Million

Previous $23.1 Million 19.0%

% of portfolio

0.45%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $295,257 - $364,523	932 Added 1.35%	70,216 $27.5 Million
Q2 2024 Aug 09, 2024	SELL	$321.47 - $379.3 $11,251 - $13,275	-35 Reduced 0.05%	69,284 $23.1 Million
Q1 2024 May 06, 2024	BUY	$278.63 - $366.43 $384,788 - $506,039	1,381 Added 2.03%	69,319 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $365,974 - $482,656	1,619 Added 2.44%	67,938 $20.1 Million
Q3 2023 Nov 15, 2023	BUY	$240.58 - $288.65 $142,182 - $170,592	591 Added 0.9%	66,319 $18.1 Million
Q2 2023 Aug 03, 2023	BUY	$205.75 - $247.67 $509,848 - $613,726	2,478 Added 3.92%	65,728 $16.2 Million
Q1 2023 May 04, 2023	BUY	$215.01 - $264.54 $440,555 - $542,042	2,049 Added 3.35%	63,250 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $91,265 - $129,593	533 Added 0.88%	61,201 $14.7 Million
Q3 2022 Nov 16, 2022	BUY	$162.44 - $198.25 $1.02 Million - $1.25 Million	6,281 Added 11.55%	60,668 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $664,831 - $874,732	3,721 Added 7.34%	54,387 $9.72 Million
Q1 2022 May 10, 2022	BUY	$182.83 - $229.87 $8.94 Million - $11.2 Million	48,912 Added 2788.6%	50,666 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $3,778 - $4,285	-20 Reduced 1.13%	1,754 $363,000
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $49,927 - $58,296	263 Added 17.41%	1,774 $341,000
Q2 2021 Aug 02, 2021	BUY	$208.86 - $244.79 $60,360 - $70,744	289 Added 23.65%	1,511 $329,000
Q1 2021 May 12, 2021	BUY	$180.63 - $233.63 $220,729 - $285,495	1,222 New	1,222 $283,000

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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Advisors Capital Management, LLC Caterpillar Inc Transaction History