Advisory Alpha, LLC Caterpillar Inc Transaction History

Advisory Alpha, LLC

$1.6 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,995 shares of CAT stock, worth $657,951. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,995

Previous 4,990 60.02%

Holding current value

$657,951

Previous $1.81 Million 63.7%

% of portfolio

0.04%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$326.75 - $407.63 $978,616 - $1.22 Million	-2,995 Reduced 60.02%	1,995 $657,000
Q4 2024 Jan 17, 2025	BUY	$360.37 - $416.88 $58,740 - $67,951	163 Added 3.38%	4,990 $1.81 Million
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $236,332 - $291,775	746 Added 18.28%	4,827 $1.89 Million
Q2 2024 Aug 21, 2024	BUY	$321.47 - $379.3 $191,274 - $225,683	595 Added 17.07%	4,081 $1.36 Million
Q1 2024 May 06, 2024	SELL	$278.63 - $366.43 $111,173 - $146,205	-399 Reduced 10.27%	3,486 $1.28 Million
Q4 2023 Jan 23, 2024	BUY	$226.05 - $298.12 $15,823 - $20,868	70 Added 1.83%	3,885 $1.15 Million
Q3 2023 Oct 18, 2023	SELL	$240.58 - $288.65 $372,658 - $447,118	-1,549 Reduced 28.88%	3,815 $1.04 Million
Q2 2023 Jul 25, 2023	BUY	$205.75 - $247.67 $253,895 - $305,624	1,234 Added 29.88%	5,364 $1.32 Million
Q1 2023 May 02, 2023	BUY	$215.01 - $264.54 $1,505 - $1,851	7 Added 0.17%	4,130 $945,000
Q4 2022 Jan 30, 2023	SELL	$171.23 - $243.14 $7,705 - $10,941	-45 Reduced 1.08%	4,123 $987,000
Q3 2022 Oct 12, 2022	BUY	$162.44 - $198.25 $123,779 - $151,066	762 Added 22.37%	4,168 $684,000
Q2 2022 Jul 15, 2022	SELL	$178.67 - $235.08 $5,896 - $7,757	-33 Reduced 0.96%	3,406 $609,000
Q1 2022 May 02, 2022	BUY	$182.83 - $229.87 $22,670 - $28,503	124 Added 3.74%	3,439 $766,000
Q4 2021 Feb 04, 2022	BUY	$188.94 - $214.25 $288,133 - $326,731	1,525 Added 85.2%	3,315 $685,000
Q3 2021 Nov 09, 2021	SELL	$189.84 - $221.66 $7,973 - $9,309	-42 Reduced 2.29%	1,790 $344,000
Q1 2021 May 10, 2021	SELL	$180.63 - $233.63 $12,463 - $16,120	-69 Reduced 3.63%	1,832 $425,000
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $1,907 - $2,368	-13 Reduced 0.68%	1,901 $346,000
Q3 2020 Nov 06, 2020	BUY	$125.73 - $153.87 $13,956 - $17,079	111 Added 6.16%	1,914 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $40,538 - $53,435	388 Added 27.42%	1,803 $257,000
Q1 2020 Apr 29, 2020	BUY	$91.85 - $150.53 $7,164 - $11,741	78 Added 5.83%	1,415 $160 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $29,138 - $36,679	-247 Reduced 15.59%	1,337 $196 Million
Q3 2019 Nov 13, 2019	SELL	$113.38 - $139.64 $55,102 - $67,865	-486 Reduced 23.48%	1,584 $200,000
Q2 2019 Aug 16, 2019	BUY	$119.81 - $143.36 $19,529 - $23,367	163 Added 8.55%	2,070 $282,000
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $15,674 - $18,241	129 Added 7.26%	1,907 $0
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $199,740 - $281,315	1,778 New	1,778 $229,000

Others Institutions Holding CAT

# of Institutions

3,291

Shares Held

342M

Call Options Held

5.53M

Put Options Held

6.88M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $174B
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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Advisory Alpha, LLC Caterpillar Inc Transaction History