Advisors Management Group Inc Caterpillar Inc Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

A detailed history of Advisors Management Group Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Advisors Management Group Inc holds 5,592 shares of CAT stock, worth $2.03 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,592

Previous 5,668 1.34%

Holding current value

$2.03 Million

Previous $1.89 Million 15.84%

% of portfolio

0.52%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$316.8 - $391.12 $24,076 - $29,725	-76 Reduced 1.34%	5,592 $2.19 Million
Q2 2024 Jul 31, 2024	BUY	$321.47 - $379.3 $38,576 - $45,516	120 Added 2.16%	5,668 $1.89 Million
Q1 2024 Apr 26, 2024	SELL	$278.63 - $366.43 $18,389 - $24,184	-66 Reduced 1.18%	5,548 $2.03 Million
Q4 2023 Jan 26, 2024	BUY	$226.05 - $298.12 $99,914 - $131,769	442 Added 8.55%	5,614 $1.66 Million
Q3 2023 Oct 17, 2023	SELL	$240.58 - $288.65 $11,066 - $13,277	-46 Reduced 0.88%	5,172 $1.41 Million
Q2 2023 Jul 19, 2023	BUY	$205.75 - $247.67 $587,827 - $707,593	2,857 Added 121.01%	5,218 $1.28 Million
Q3 2022 Oct 21, 2022	BUY	$162.44 - $198.25 $3,736 - $4,559	23 Added 0.98%	2,361 $387,000
Q2 2022 Aug 03, 2022	BUY	$178.67 - $235.08 $11,256 - $14,810	63 Added 2.77%	2,338 $418,000
Q1 2022 Apr 20, 2022	BUY	$182.83 - $229.87 $21,939 - $27,584	120 Added 5.57%	2,275 $507,000
Q3 2021 Oct 28, 2021	BUY	$189.84 - $221.66 $759 - $886	4 Added 0.19%	2,155 $414,000
Q2 2021 Jul 21, 2021	SELL	$208.86 - $244.79 $1,044 - $1,223	-5 Reduced 0.23%	2,151 $468,000
Q1 2021 Apr 14, 2021	SELL	$180.63 - $233.63 $39,016 - $50,464	-216 Reduced 9.11%	2,156 $500,000
Q3 2020 Nov 10, 2020	BUY	$125.73 - $153.87 $125 - $153	1 Added 0.04%	2,372 $354,000
Q2 2020 Aug 06, 2020	SELL	$104.48 - $137.72 $2,612 - $3,443	-25 Reduced 1.04%	2,371 $300,000
Q1 2020 May 11, 2020	BUY	$91.85 - $150.53 $34,811 - $57,050	379 Added 18.79%	2,396 $278,000
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $36,453 - $42,423	300 Added 17.47%	2,017 $273,000
Q4 2018 Feb 15, 2019	SELL	$112.34 - $158.22 $11,795 - $16,613	-105 Reduced 5.76%	1,717 $218,000
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $4,617 - $5,468	-32 Reduced 1.73%	1,822 $264,000
Q3 2017 Nov 07, 2017	BUY	$112.85 - $125.23 $209,223 - $232,176	1,854	1,854 $231,000

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 $192B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Account

Advisors Management Group Inc Caterpillar Inc Transaction History