Alesco Advisors LLC Caterpillar Inc Transaction History

Alesco Advisors LLC

  • $3.23 Billion
  • Q3 2024

A detailed history of Alesco Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Alesco Advisors LLC holds 1,127 shares of CAT stock, worth $411,794. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,127
Previous 1,127 -0.0%
Holding current value
$411,794
Previous $375,000 17.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024
BUY
$321.47 - $379.3 $9,001 - $10,620
28 Added 2.55%
1,127 $375,000
Q4 2023

Feb 02, 2024
BUY
$226.05 - $298.12 $22,378 - $29,513
99 Added 9.9%
1,099 $324,000
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $12,029 - $14,432
-50 Reduced 4.76%
1,000 $273,000
Q2 2023

Aug 09, 2023
SELL
$205.75 - $247.67 $37,858 - $45,571
-184 Reduced 14.91%
1,050 $258,000
Q1 2023

Apr 24, 2023
SELL
$215.01 - $264.54 $34,616 - $42,590
-161 Reduced 11.54%
1,234 $282,000
Q4 2022

Jan 26, 2023
BUY
$171.23 - $243.14 $1,883 - $2,674
11 Added 0.79%
1,395 $0
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $224,816 - $274,378
1,384 New
1,384 $227,000
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $193,678 - $254,826
-1,084 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $195,802 - $253,254
1,084 New
1,084 $251,000
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $165,027 - $232,425
-1,469 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$132.02 - $156.38 $193,937 - $229,722
1,469 New
1,469 $224,000
Q2 2018

Aug 14, 2018
SELL
$134.61 - $158.92 $211,203 - $249,345
-1,569 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$124.72 - $158.42 $16,837 - $21,386
-135 Reduced 7.92%
1,569 $247,000
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $192,296 - $213,391
1,704
1,704 $213,000

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
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 $193B
  • 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 Alesco Advisors LLC Portfolio

Follow Alesco 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 Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email