Affinity Capital Advisors, LLC Caterpillar Inc Transaction History

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 1,529 shares of CAT stock, worth $624,153. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,529
Previous 1,525 0.26%
Holding current value
$624,153
Previous $507,000 17.95%
% of portfolio
0.12%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$316.8 - $391.12 $1,267 - $1,564
4 Added 0.26%
1,529 $598,000
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $642 - $758
2 Added 0.13%
1,525 $507,000
Q1 2024

Apr 12, 2024
SELL
$278.63 - $366.43 $17,553 - $23,085
-63 Reduced 3.97%
1,523 $558,000
Q4 2023

Jan 11, 2024
BUY
$226.05 - $298.12 $26,447 - $34,880
117 Added 7.96%
1,586 $468,000
Q3 2023

Oct 10, 2023
BUY
$240.58 - $288.65 $721 - $865
3 Added 0.2%
1,469 $401,000
Q2 2023

Jul 13, 2023
SELL
$205.75 - $247.67 $25,718 - $30,958
-125 Reduced 7.86%
1,466 $360,000
Q1 2023

Apr 11, 2023
BUY
$215.01 - $264.54 $860 - $1,058
4 Added 0.25%
1,591 $364,000
Q4 2022

Jan 18, 2023
BUY
$171.23 - $243.14 $684 - $972
4 Added 0.25%
1,587 $0
Q3 2022

Oct 12, 2022
SELL
$162.44 - $198.25 $812 - $991
-5 Reduced 0.31%
1,583 $260,000
Q2 2022

Jul 11, 2022
BUY
$178.67 - $235.08 $714 - $940
4 Added 0.25%
1,588 $284,000
Q1 2022

Apr 19, 2022
SELL
$182.83 - $229.87 $17,917 - $22,527
-98 Reduced 5.83%
1,584 $353,000
Q4 2021

Jan 31, 2022
BUY
$188.94 - $214.25 $28,529 - $32,351
151 Added 9.86%
1,682 $348,000
Q3 2021

Oct 28, 2021
BUY
$189.84 - $221.66 $379 - $443
2 Added 0.13%
1,531 $294,000
Q2 2021

Aug 13, 2021
SELL
$208.86 - $244.79 $7,310 - $8,567
-35 Reduced 2.24%
1,529 $333,000
Q1 2021

Apr 19, 2021
BUY
$180.63 - $233.63 $180 - $233
1 Added 0.06%
1,564 $363,000
Q4 2020

Jan 27, 2021
SELL
$146.71 - $182.21 $4,694 - $5,830
-32 Reduced 2.01%
1,563 $284,000
Q3 2020

Nov 13, 2020
BUY
$125.73 - $153.87 $251 - $307
2 Added 0.13%
1,595 $238,000
Q2 2020

Jul 16, 2020
SELL
$104.48 - $137.72 $104,897 - $138,270
-1,004 Reduced 38.66%
1,593 $202,000
Q1 2020

Apr 23, 2020
SELL
$91.85 - $150.53 $8,358 - $13,698
-91 Reduced 3.39%
2,597 $302,000
Q4 2019

Apr 23, 2020
BUY
$117.97 - $148.5 $317,103 - $399,168
2,688 New
2,688 $397,000

Others Institutions Holding CAT

# of Institutions
3,061
Shares Held
342M
Call Options Held
8.27M
Put Options Held
8.38M
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 $215B
  • 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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