Alera Investment Advisors, LLC Caterpillar Inc Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 1,642 shares of CAT stock, worth $888,256. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,642

Previous 1,616 1.61%

Holding current value

$888,256

Previous $538,000 19.33%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $8,236 - $10,169	26 Added 1.61%	1,642 $642,000
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $111,228 - $131,237	346 Added 27.24%	1,616 $538,000
Q1 2024 May 10, 2024	SELL	$278.63 - $366.43 $212,037 - $278,853	-761 Reduced 37.47%	1,270 $465,000
Q4 2023 Jan 23, 2024	SELL	$226.05 - $298.12 $183,100 - $241,477	-810 Reduced 28.51%	2,031 $600,000
Q3 2023 Oct 11, 2023	SELL	$240.58 - $288.65 $93,585 - $112,284	-389 Reduced 12.04%	2,841 $775,000
Q2 2023 Jul 26, 2023	BUY	$205.75 - $247.67 $27,159 - $32,692	132 Added 4.26%	3,230 $794,000
Q1 2023 May 01, 2023	BUY	$215.01 - $264.54 $9,460 - $11,639	44 Added 1.44%	3,098 $708,000
Q4 2022 Feb 02, 2023	BUY	$171.23 - $243.14 $201,537 - $286,175	1,177 Added 62.71%	3,054 $731,000
Q3 2022 Nov 09, 2022	BUY	$162.44 - $198.25 $87,717 - $107,055	540 Added 40.39%	1,877 $308,000
Q2 2022 Aug 08, 2022	BUY	$178.67 - $235.08 $238,881 - $314,301	1,337 New	1,337 $239,000
Q2 2019 Aug 07, 2019	SELL	$119.81 - $143.36 $30,551 - $36,556	-255 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $5,953 - $6,929	49 Added 23.79%	255 $35,000
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $23,142 - $32,593	206 New	206 $26,000

Others Institutions Holding CAT

# of Institutions

3,459

Shares Held

336M

Call Options Held

6.66M

Put Options Held

7.18M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $286B
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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Alera Investment Advisors, LLC Caterpillar Inc Transaction History