Annex Advisory Services, LLC Caterpillar Inc Transaction History

Annex Advisory Services, LLC

$2.88 Billion
Q1 2025

A detailed history of Annex Advisory Services, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Annex Advisory Services, LLC holds 1,309 shares of CAT stock, worth $431,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,309

Previous 993 31.82%

Holding current value

$431,708

Previous $360,000 19.72%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$326.75 - $407.63 $103,253 - $128,811	316 Added 31.82%	1,309 $431,000
Q4 2024 Jan 16, 2025	BUY	$360.37 - $416.88 $6,847 - $7,920	19 Added 1.95%	993 $360,000
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

# of Institutions

3,291

Shares Held

342M

Call Options Held

5.53M

Put Options Held

6.88M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $174B
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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Annex Advisory Services, LLC Caterpillar Inc Transaction History