Alpha Cubed Investments, LLC Caterpillar Inc Transaction History

Alpha Cubed Investments, LLC

  • $2.62 Billion
  • Q2 2025

A detailed history of Alpha Cubed Investments, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 163,211 shares of CAT stock, worth $79.4 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
163,211
Previous 139,204 17.25%
Holding current value
$79.4 Million
Previous $45.9 Million 38.01%
% of portfolio
2.42%
Previous 2.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$273.94 - $388.21 $6.58 Million - $9.32 Million
24,007 Added 17.25%
163,211 $63.4 Million
Q1 2025

Apr 29, 2025
BUY
$326.75 - $407.63 $4.6 Million - $5.73 Million
14,063 Added 11.24%
139,204 $45.9 Million
Q4 2024

Jan 16, 2025
BUY
$360.37 - $416.88 $3.09 Million - $3.57 Million
8,575 Added 7.36%
125,141 $45.4 Million
Q3 2024

Oct 07, 2024
BUY
$316.8 - $391.12 $1.97 Million - $2.43 Million
6,212 Added 5.63%
116,566 $45.6 Million
Q2 2024

Jul 15, 2024
SELL
$321.47 - $379.3 $997,199 - $1.18 Million
-3,102 Reduced 2.73%
110,354 $36.8 Million
Q1 2024

Apr 22, 2024
BUY
$278.63 - $366.43 $4.2 Million - $5.52 Million
15,070 Added 15.32%
113,456 $41.6 Million
Q4 2023

Feb 05, 2024
BUY
$226.05 - $298.12 $2.14 Million - $2.82 Million
9,460 Added 10.64%
98,386 $29.1 Million
Q3 2023

Oct 19, 2023
BUY
$240.58 - $288.65 $4.33 Million - $5.19 Million
17,978 Added 25.34%
88,926 $24.3 Million
Q2 2023

Jul 20, 2023
BUY
$205.75 - $247.67 $12.9 Million - $15.6 Million
62,851 Added 776.23%
70,948 $17.5 Million
Q1 2023

Apr 26, 2023
SELL
$215.01 - $264.54 $335,200 - $412,417
-1,559 Reduced 16.15%
8,097 $1.85 Million
Q4 2022

Jan 25, 2023
SELL
$171.23 - $243.14 $20,890 - $29,663
-122 Reduced 1.25%
9,656 $0
Q3 2022

Nov 03, 2022
SELL
$162.44 - $198.25 $209,872 - $256,139
-1,292 Reduced 11.67%
9,778 $1.6 Million
Q2 2022

Jul 22, 2022
SELL
$178.67 - $235.08 $22,155 - $29,149
-124 Reduced 1.11%
11,070 $1.98 Million
Q1 2022

Apr 22, 2022
BUY
$182.83 - $229.87 $9,872 - $12,412
54 Added 0.48%
11,194 $2.49 Million
Q4 2021

Jan 19, 2022
SELL
$188.94 - $214.25 $100,138 - $113,552
-530 Reduced 4.54%
11,140 $2.3 Million
Q3 2021

Oct 26, 2021
SELL
$189.84 - $221.66 $10.4 Million - $12.2 Million
-54,843 Reduced 82.45%
11,670 $2.24 Million
Q2 2021

Jul 20, 2021
SELL
$208.86 - $244.79 $225,777 - $264,617
-1,081 Reduced 1.6%
66,513 $14.5 Million
Q1 2021

Apr 23, 2021
BUY
$180.63 - $233.63 $970,524 - $1.26 Million
5,373 Added 8.64%
67,594 $15.7 Million
Q4 2020

Jan 29, 2021
SELL
$146.71 - $182.21 $970,780 - $1.21 Million
-6,617 Reduced 9.61%
62,221 $11.3 Million
Q3 2020

Oct 14, 2020
BUY
$125.73 - $153.87 $1.48 Million - $1.82 Million
11,803 Added 20.69%
68,838 $10.3 Million
Q2 2020

Jul 13, 2020
SELL
$104.48 - $137.72 $343,634 - $452,961
-3,289 Reduced 5.45%
57,035 $7.22 Million
Q1 2020

Apr 10, 2020
BUY
$91.85 - $150.53 $4.72 Million - $7.73 Million
51,368 Added 573.56%
60,324 $7 Million
Q4 2019

Jan 17, 2020
BUY
$117.97 - $148.5 $40,699 - $51,232
345 Added 4.01%
8,956 $1.32 Million
Q3 2019

Oct 18, 2019
SELL
$113.38 - $139.64 $50,794 - $62,558
-448 Reduced 4.95%
8,611 $1.09 Million
Q2 2019

Jul 19, 2019
SELL
$119.81 - $143.36 $1.26 Million - $1.5 Million
-10,497 Reduced 53.68%
9,059 $1.24 Million
Q1 2019

Apr 26, 2019
SELL
$121.51 - $141.41 $24,788 - $28,847
-204 Reduced 1.03%
19,556 $2.65 Million
Q4 2018

Jan 29, 2019
SELL
$112.34 - $158.22 $11.3 Million - $15.9 Million
-100,442 Reduced 83.56%
19,760 $2.51 Million
Q3 2018

Oct 25, 2018
BUY
$132.02 - $156.38 $2.2 Million - $2.61 Million
16,699 Added 16.13%
120,202 $15.8 Million
Q2 2018

Jul 26, 2018
BUY
$134.61 - $158.92 $12.8 Million - $15.1 Million
95,278 Added 1158.4%
103,503 $14 Million
Q1 2018

May 09, 2018
SELL
$144.29 - $170.89 $22,364 - $26,487
-155 Reduced 1.85%
8,225 $1.21 Million
Q4 2017

Feb 09, 2018
SELL
$124.72 - $158.42 $64,230 - $81,586
-515 Reduced 5.79%
8,380 $1.32 Million
Q3 2017

Oct 23, 2017
BUY
$112.85 - $125.23 $1 Million - $1.11 Million
8,895
8,895 $1.11 Million

Others Institutions Holding CAT

# of Institutions
3,436
Shares Held
336M
Call Options Held
6.67M
Put Options Held
7.2M
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 $257B
  • 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 Alpha Cubed Investments, LLC Portfolio

Follow Alpha Cubed Investments, 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 Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email