A detailed history of Astoria Portfolio Advisors Llc. transactions in Caterpillar Inc stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 2,757 shares of CAT stock, worth $958,415. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,757
Previous 2,660 3.65%
Holding current value
$958,415
Previous $974,000 5.75%
% of portfolio
0.34%
Previous 0.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

BUY
$321.47 - $379.3 $31,182 - $36,792
97 Added 3.65%
2,757 $918,000
Q1 2024

Apr 16, 2024

SELL
$278.63 - $366.43 $8,637 - $11,359
-31 Reduced 1.15%
2,660 $974,000
Q4 2023

Feb 07, 2024

BUY
$226.05 - $298.12 $40,915 - $53,959
181 Added 7.21%
2,691 $795,000
Q3 2023

Oct 27, 2023

SELL
$240.58 - $288.65 $29,110 - $34,926
-121 Reduced 4.6%
2,510 $685,000
Q2 2023

Jul 14, 2023

BUY
$205.75 - $247.67 $67,897 - $81,731
330 Added 14.34%
2,631 $647,000
Q1 2023

Apr 05, 2023

BUY
$215.01 - $264.54 $117,825 - $144,967
548 Added 31.26%
2,301 $526,000
Q4 2022

Jan 23, 2023

SELL
$171.23 - $243.14 $34,417 - $48,871
-201 Reduced 10.29%
1,753 $0
Q3 2022

Nov 03, 2022

BUY
$162.44 - $198.25 $92,265 - $112,606
568 Added 40.98%
1,954 $321,000
Q2 2022

Jul 07, 2022

BUY
$178.67 - $235.08 $48,240 - $63,471
270 Added 24.19%
1,386 $248,000
Q1 2022

Jun 01, 2022

BUY
$182.83 - $229.87 $204,038 - $256,534
1,116 New
1,116 $249,000

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 $184B
  • 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 Astoria Portfolio Advisors Llc. Portfolio

Follow Astoria Portfolio Advisors 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 Astoria Portfolio Advisors Llc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Portfolio Advisors Llc. with notifications on news.