Advisory Services Network, LLC Caterpillar Inc Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 36,197 shares of CAT stock, worth $13.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
36,197
Previous 36,197 -0.0%
Holding current value
$13.6 Million
Previous $12.1 Million 17.42%
% of portfolio
0.29%
Previous 0.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$321.47 - $379.3 $450,058 - $531,020
-1,400 Reduced 3.72%
36,197 $12.1 Million
Q1 2024

May 06, 2024
SELL
$278.63 - $366.43 $56,561 - $74,385
-203 Reduced 0.54%
37,597 $13.8 Million
Q4 2023

Feb 09, 2024
SELL
$226.05 - $298.12 $1.28 Million - $1.69 Million
-5,662 Reduced 13.03%
37,800 $11.2 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $554,536 - $665,338
2,305 Added 5.6%
43,462 $11.9 Million
Q2 2023

Aug 09, 2023
SELL
$205.75 - $247.67 $37,446 - $45,075
-182 Reduced 0.44%
41,157 $10.1 Million
Q1 2023

May 17, 2023
BUY
$215.01 - $264.54 $625,679 - $769,811
2,910 Added 7.57%
41,339 $9.46 Million
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $1.18 Million - $1.67 Million
6,889 Added 21.84%
38,429 $9.2 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $200,126 - $244,244
-1,232 Reduced 3.76%
31,540 $5.17 Million
Q2 2022

Aug 02, 2022
BUY
$178.67 - $235.08 $507,780 - $668,097
2,842 Added 9.5%
32,772 $5.86 Million
Q1 2022

May 23, 2022
SELL
$182.83 - $229.87 $60,882 - $76,546
-333 Reduced 1.1%
29,930 $6.67 Million
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $566,442 - $642,321
-2,998 Reduced 9.01%
30,263 $6.26 Million
Q3 2021

Nov 05, 2021
SELL
$189.84 - $221.66 $410,054 - $478,785
-2,160 Reduced 6.1%
33,261 $6.39 Million
Q2 2021

Aug 12, 2021
BUY
$208.86 - $244.79 $1.81 Million - $2.12 Million
8,675 Added 32.43%
35,421 $7.71 Million
Q1 2021

May 24, 2021
BUY
$180.63 - $233.63 $130,414 - $168,680
722 Added 2.77%
26,746 $6.2 Million
Q4 2020

Feb 09, 2021
BUY
$146.71 - $182.21 $171,944 - $213,550
1,172 Added 4.72%
26,024 $4.74 Million
Q3 2020

Nov 16, 2020
BUY
$125.73 - $153.87 $603,126 - $738,114
4,797 Added 23.92%
24,852 $3.71 Million
Q2 2020

Aug 10, 2020
BUY
$104.48 - $137.72 $458,876 - $604,866
4,392 Added 28.04%
20,055 $2.54 Million
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $56,120 - $91,973
-611 Reduced 3.75%
15,663 $1.82 Million
Q4 2019

Feb 04, 2020
BUY
$117.97 - $148.5 $192,055 - $241,758
1,628 Added 11.12%
16,274 $2.4 Million
Q2 2019

Aug 01, 2019
SELL
$119.81 - $143.36 $1.14 Million - $1.36 Million
-9,516 Reduced 39.38%
14,646 $0
Q1 2019

May 20, 2019
BUY
$121.51 - $141.41 $648,255 - $754,422
5,335 Added 28.34%
24,162 $3.27 Million
Q4 2018

Feb 15, 2019
SELL
$112.34 - $158.22 $489,914 - $689,997
-4,361 Reduced 18.81%
18,827 $2.39 Million
Q3 2018

Nov 02, 2018
SELL
$132.02 - $156.38 $98,618 - $116,815
-747 Reduced 3.12%
23,188 $3.54 Million
Q2 2018

Jul 27, 2018
BUY
$134.61 - $158.92 $818,563 - $966,392
6,081 Added 34.06%
23,935 $3.41 Million
Q1 2018

Apr 23, 2018
BUY
$144.29 - $170.89 $253,228 - $299,911
1,755 Added 10.9%
17,854 $0
Q4 2017

Feb 08, 2018
BUY
$124.72 - $158.42 $378,400 - $480,646
3,034 Added 23.22%
16,099 $2.54 Million
Q3 2017

Oct 12, 2017
BUY
$112.85 - $125.23 $358,637 - $397,980
3,178 Added 32.14%
13,065 $1.63 Million
Q2 2017

Aug 17, 2017
BUY
N/A
9,887
9,887 $1.06 Million

Others Institutions Holding CAT

# of Institutions
3,127
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $198B
  • 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
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