Ameritas Advisory Services, LLC Caterpillar Inc Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 16,462 shares of CAT stock, worth $6.28 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,462

Previous 18,339 10.24%

Holding current value

$6.28 Million

Previous $6.11 Million 5.4%

% of portfolio

0.29%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$316.8 - $391.12 $594,633 - $734,132	-1,877 Reduced 10.24%	16,462 $6.44 Million
Q2 2024 Jul 29, 2024	BUY	$321.47 - $379.3 $102,548 - $120,996	319 Added 1.77%	18,339 $6.11 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $187,796 - $246,973	-674 Reduced 3.61%	18,020 $6.6 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $142,863 - $188,411	632 Added 3.5%	18,694 $5.53 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $1.76 Million - $2.11 Million	7,299 Added 67.82%	18,062 $4.93 Million
Q2 2023 Jul 25, 2023	SELL	$205.75 - $247.67 $1.44 Million - $1.74 Million	-7,016 Reduced 39.46%	10,763 $2.65 Million
Q1 2023 Apr 28, 2023	SELL	$215.01 - $264.54 $2.64 Million - $3.24 Million	-12,259 Reduced 40.81%	17,779 $4.07 Million
Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $2.04 Million - $2.89 Million	11,904 Added 65.64%	30,038 $7.2 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $86,093 - $105,072	-530 Reduced 2.84%	18,134 $2.98 Million
Q2 2022 Aug 10, 2022	SELL	$178.67 - $235.08 $13,757 - $18,101	-77 Reduced 0.41%	18,664 $3.34 Million
Q1 2022 May 04, 2022	SELL	$182.83 - $229.87 $117,559 - $147,806	-643 Reduced 3.32%	18,741 $4.18 Million
Q4 2021 Feb 07, 2022	BUY	$188.94 - $214.25 $3.66 Million - $4.15 Million	19,384 New	19,384 $4.01 Million

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $201B
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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Ameritas Advisory Services, LLC Caterpillar Inc Transaction History