Affinity Capital Advisors, LLC Caterpillar Inc Transaction History

Affinity Capital Advisors, LLC

$720 Million
Q4 2025

A detailed history of Affinity Capital Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 1,623 shares of CAT stock, worth $895,977. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,623

Previous 1,447 12.16%

Holding current value

$895,977

Previous $690,000 29.71%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$480.82 - $585.49 $84,624 - $103,046	176 Added 12.16%	1,623 $895,000
Q3 2025 Oct 09, 2025	SELL	$390.92 - $477.15 $36,355 - $44,374	-93 Reduced 6.04%	1,447 $690,000
Q2 2025 Jul 09, 2025	BUY	$273.94 - $388.21 $1,095 - $1,552	4 Added 0.26%	1,540 $597,000
Q1 2025 Apr 16, 2025	BUY	$326.75 - $407.63 $1,307 - $1,630	4 Added 0.26%	1,536 $506,000
Q4 2024 Jan 13, 2025	BUY	$360.37 - $416.88 $1,081 - $1,250	3 Added 0.2%	1,532 $555,000

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

3,628

Shares Held

337M

Call Options Held

7.41M

Put Options Held

7.35M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $291B
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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Affinity Capital Advisors, LLC Caterpillar Inc Transaction History