Alps Advisors Inc Caterpillar Inc Transaction History

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024

A detailed history of Alps Advisors Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Alps Advisors Inc holds 15,714 shares of CAT stock, worth $6.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,714
Previous 27,470 42.8%
Holding current value
$6.25 Million
Previous $9.15 Million 32.83%
% of portfolio
0.04%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$316.8 - $391.12 $3.72 Million - $4.6 Million
-11,756 Reduced 42.8%
15,714 $6.15 Million
Q2 2024

Aug 13, 2024
SELL
$321.47 - $379.3 $8,358 - $9,861
-26 Reduced 0.09%
27,470 $9.15 Million
Q1 2024

May 14, 2024
BUY
$278.63 - $366.43 $1,950 - $2,565
7 Added 0.03%
27,496 $10.1 Million
Q4 2023

Feb 14, 2024
BUY
$226.05 - $298.12 $23,735 - $31,302
105 Added 0.38%
27,489 $8.13 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $4.02 Million - $4.82 Million
16,694 Added 156.16%
27,384 $7.48 Million
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $231,880 - $279,124
1,127 Added 11.79%
10,690 $2.63 Million
Q1 2023

May 10, 2023
SELL
$215.01 - $264.54 $178,888 - $220,097
-832 Reduced 8.0%
9,563 $2.19 Million
Q4 2022

Feb 14, 2023
SELL
$171.23 - $243.14 $46,060 - $65,404
-269 Reduced 2.52%
10,395 $2.49 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $1.73 Million - $2.11 Million
10,664 New
10,664 $1.75 Million
Q2 2022

Aug 11, 2022
SELL
$178.67 - $235.08 $402,722 - $529,870
-2,254 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$182.83 - $229.87 $305,691 - $384,342
-1,672 Reduced 42.59%
2,254 $502,000
Q4 2021

Feb 09, 2022
SELL
$188.94 - $214.25 $18.9 Million - $21.4 Million
-99,794 Reduced 96.21%
3,926 $812,000
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $452,009 - $527,772
2,381 Added 2.35%
103,720 $19.9 Million
Q2 2021

Aug 11, 2021
BUY
$208.86 - $244.79 $279,663 - $327,773
1,339 Added 1.34%
101,339 $22.1 Million
Q1 2021

May 07, 2021
SELL
$180.63 - $233.63 $35.6 Million - $46.1 Million
-197,257 Reduced 66.36%
100,000 $23.2 Million
Q4 2020

Feb 03, 2021
BUY
$146.71 - $182.21 $4,254 - $5,284
29 Added 0.01%
297,257 $54.1 Million
Q3 2020

Nov 04, 2020
SELL
$125.73 - $153.87 $12.3 Million - $15 Million
-97,772 Reduced 24.75%
297,228 $44.3 Million
Q1 2020

May 06, 2020
SELL
$91.85 - $150.53 $243,126 - $398,452
-2,647 Reduced 0.67%
395,000 $45.8 Million
Q4 2019

Feb 07, 2020
SELL
$117.97 - $148.5 $12.2 Million - $15.4 Million
-103,814 Reduced 20.7%
397,647 $58.7 Million
Q3 2019

Nov 04, 2019
SELL
$113.38 - $139.64 $14,512 - $17,873
-128 Reduced 0.03%
501,461 $63.3 Million
Q2 2019

Aug 07, 2019
SELL
$119.81 - $143.36 $18,211 - $21,790
-152 Reduced 0.03%
501,589 $68.4 Million
Q1 2019

May 01, 2019
SELL
$121.51 - $141.41 $77,037 - $89,653
-634 Reduced 0.13%
501,741 $68 Million
Q4 2018

Feb 04, 2019
SELL
$112.34 - $158.22 $3,819 - $5,379
-34 Reduced 0.01%
502,375 $63.8 Million
Q3 2018

Oct 25, 2018
SELL
$132.02 - $156.38 $358,830 - $425,040
-2,718 Reduced 0.54%
502,409 $76.6 Million
Q2 2018

Aug 02, 2018
BUY
$134.61 - $158.92 $865,138 - $1.02 Million
6,427 Added 1.29%
505,127 $68.5 Million
Q2 2018

Jul 25, 2018
BUY
$134.61 - $158.92 $67.1 Million - $79.3 Million
498,700 New
498,700 $78.6 Million
Q4 2017

Feb 05, 2018
SELL
$124.72 - $158.42 $48.4 Million - $61.5 Million
-387,934 Closed
0 $0
Q3 2017

Nov 03, 2017
BUY
$112.85 - $125.23 $43.8 Million - $48.6 Million
387,934
387,934 $48.4 Million

Others Institutions Holding CAT

# of Institutions
3,121
Shares Held
336M
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 $210B
  • 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
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