Advisors Management Group Inc Caterpillar Inc Transaction History

Advisors Management Group Inc

$403 Million
Q1 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 5,548 shares of CAT stock, worth $1.82 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,548

Previous 5,614 1.18%

Holding current value

$1.82 Million

Previous $1.66 Million 22.47%

% of portfolio

0.5%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,952

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $173B
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 Management Group Inc Caterpillar Inc Transaction History