Astoria Portfolio Advisors Llc. Caterpillar Inc Transaction History

Astoria Portfolio Advisors Llc.

$284 Million
Q3 2025

A detailed history of Astoria Portfolio Advisors Llc. transactions in Caterpillar Inc stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 1,543 shares of CAT stock, worth $890,712. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,543

Previous 3,158 51.14%

Holding current value

$890,712

Previous $1.23 Million 39.92%

% of portfolio

0.26%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$390.92 - $477.15 $631,335 - $770,597	-1,615 Reduced 51.14%	1,543 $736,000
Q2 2025 Jul 25, 2025	SELL	$273.94 - $388.21 $32,598 - $46,196	-119 Reduced 3.63%	3,158 $1.23 Million
Q1 2025 Apr 25, 2025	SELL	$326.75 - $407.63 $62,409 - $77,857	-191 Reduced 5.51%	3,277 $1.08 Million
Q4 2024 Jan 15, 2025	BUY	$360.37 - $416.88 $144,868 - $167,585	402 Added 13.11%	3,468 $1.26 Million
Q3 2024 Oct 15, 2024	BUY	$316.8 - $391.12 $97,891 - $120,856	309 Added 11.21%	3,066 $1.2 Million
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

# of Institutions

3,526

Shares Held

337M

Call Options Held

6.89M

Put Options Held

7.18M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $305B
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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Astoria Portfolio Advisors Llc. Caterpillar Inc Transaction History