Affinity Investment Advisors, LLC Caterpillar Inc Transaction History

Affinity Investment Advisors, LLC

  • $122 Million
  • Q1 2025

A detailed history of Affinity Investment Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 3,775 shares of CAT stock, worth $1.64 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
3,775
Previous 4,253 11.24%
Holding current value
$1.64 Million
Previous $1.54 Million 19.33%
% of portfolio
1.02%
Previous 1.3%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$326.75 - $407.63 $156,186 - $194,847
-478 Reduced 11.24%
3,775 $1.24 Million
Q4 2024

Feb 11, 2025
SELL
$360.37 - $416.88 $819,481 - $947,985
-2,274 Reduced 34.84%
4,253 $1.54 Million
Q3 2024

Oct 28, 2024
SELL
$316.8 - $391.12 $11,404 - $14,080
-36 Reduced 0.55%
6,527 $2.55 Million
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $27,967 - $32,999
87 Added 1.34%
6,563 $2.19 Million
Q1 2024

May 03, 2024
SELL
$278.63 - $366.43 $10,587 - $13,924
-38 Reduced 0.58%
6,476 $2.37 Million
Q4 2023

Feb 09, 2024
BUY
$226.05 - $298.12 $117,319 - $154,724
519 Added 8.66%
6,514 $1.93 Million
Q3 2023

Oct 26, 2023
SELL
$240.58 - $288.65 $53,889 - $64,657
-224 Reduced 3.6%
5,995 $1.64 Million
Q2 2023

Aug 10, 2023
BUY
$205.75 - $247.67 $26,130 - $31,454
127 Added 2.08%
6,219 $1.53 Million
Q1 2023

May 05, 2023
SELL
$215.01 - $264.54 $322,299 - $396,545
-1,499 Reduced 19.75%
6,092 $1.39 Million
Q2 2022

Jul 27, 2022
BUY
$178.67 - $235.08 $198,145 - $260,703
1,109 Added 17.11%
7,591 $1.36 Million
Q1 2022

May 05, 2022
BUY
$182.83 - $229.87 $1.19 Million - $1.49 Million
6,482 New
6,482 $1.44 Million
Q3 2019

Nov 12, 2019
SELL
$113.38 - $139.64 $3.3 Million - $4.06 Million
-29,095 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
$119.81 - $143.36 $388,543 - $464,916
-3,243 Reduced 10.03%
29,095 $3.97 Million
Q1 2019

May 07, 2019
BUY
$121.51 - $141.41 $386,401 - $449,683
3,180 Added 10.91%
32,338 $4.38 Million
Q4 2018

Feb 05, 2019
SELL
$112.34 - $158.22 $1.36 Million - $1.91 Million
-12,063 Reduced 29.26%
29,158 $3.71 Million
Q3 2018

Nov 09, 2018
BUY
$132.02 - $156.38 $2 Million - $2.37 Million
15,132 Added 58.0%
41,221 $6.29 Million
Q2 2018

Aug 07, 2018
SELL
$134.61 - $158.92 $1.44 Million - $1.7 Million
-10,688 Reduced 29.06%
26,089 $3.54 Million
Q1 2018

May 08, 2018
SELL
$144.29 - $170.89 $278,335 - $329,646
-1,929 Reduced 4.98%
36,777 $5.42 Million
Q4 2017

Feb 07, 2018
BUY
$124.72 - $158.42 $4.83 Million - $6.13 Million
38,706
38,706 $6.1 Million

Others Institutions Holding CAT

# of Institutions
3,324
Shares Held
336M
Call Options Held
6.86M
Put Options Held
6.12M
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 $229B
  • 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
Track This Portfolio

Track Affinity Investment Advisors, LLC Portfolio

Follow Affinity Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email