A detailed history of Annex Advisory Services, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Annex Advisory Services, LLC holds 974 shares of CAT stock, worth $358,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares
974
Previous 971 0.31%
Holding current value
$358,013
Previous $323,000 17.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$316.8 - $391.12 $950 - $1,173
3 Added 0.31%
974 $380,000
Q2 2024

Jul 12, 2024

SELL
$321.47 - $379.3 $19,609 - $23,137
-61 Reduced 5.91%
971 $323,000
Q1 2024

Apr 12, 2024

SELL
$278.63 - $366.43 $24,519 - $32,245
-88 Reduced 7.86%
1,032 $378,000
Q4 2023

Feb 13, 2024

BUY
$226.05 - $298.12 $253,176 - $333,894
1,120 New
1,120 $331,000
Q4 2022

Jan 27, 2023

SELL
$171.23 - $243.14 $52,053 - $73,914
-304 Reduced 18.3%
1,357 $325,000
Q3 2022

Oct 24, 2022

SELL
$162.44 - $198.25 $6,335 - $7,731
-39 Reduced 2.29%
1,661 $273,000
Q2 2022

Jul 27, 2022

BUY
$178.67 - $235.08 $6,968 - $9,168
39 Added 2.35%
1,700 $304,000
Q1 2022

Apr 13, 2022

BUY
$182.83 - $229.87 $182 - $229
1 Added 0.06%
1,661 $370,000
Q4 2021

Jan 31, 2022

BUY
$188.94 - $214.25 $70,474 - $79,915
373 Added 28.98%
1,660 $343,000
Q3 2021

Oct 18, 2021

SELL
$189.84 - $221.66 $112,954 - $131,887
-595 Reduced 31.62%
1,287 $247,000
Q2 2021

Jul 29, 2021

BUY
$208.86 - $244.79 $123,853 - $145,160
593 Added 46.0%
1,882 $409,000
Q1 2021

Apr 22, 2021

SELL
$180.63 - $233.63 $13,547 - $17,522
-75 Reduced 5.5%
1,289 $300,000
Q4 2020

Jan 28, 2021

BUY
$146.71 - $182.21 $200,112 - $248,534
1,364 New
1,364 $248,000
Q1 2020

Apr 22, 2020

SELL
$91.85 - $150.53 $125,191 - $205,172
-1,363 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$117.97 - $148.5 $2.77 Million - $3.49 Million
-23,469 Reduced 94.51%
1,363 $202,000
Q4 2019

Feb 10, 2020

BUY
$117.97 - $148.5 $2.93 Million - $3.69 Million
24,832 New
24,832 $338,000

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $194B
  • 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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