Atlas Capital Advisors LLC Caterpillar Inc Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 162 shares of CAT stock, worth $64,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162

Previous 162 -0.0%

Holding current value

$64,393

Previous $54 Million 17.42%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$321.47 - $379.3 $54,328 - $64,101	-169 Reduced 51.06%	162 $54 Million
Q1 2024 Apr 15, 2024	BUY	$278.63 - $366.43 $84,146 - $110,661	302 Added 1041.38%	331 $121 Million
Q2 2023 Aug 15, 2023	SELL	$205.75 - $247.67 $16,254 - $19,565	-79 Reduced 73.15%	29 $7.14 Million
Q1 2023 May 16, 2023	BUY	$215.01 - $264.54 $16,985 - $20,898	79 Added 272.41%	108 $24.7 Million
Q3 2022 Nov 08, 2022	SELL	$162.44 - $198.25 $16,244 - $19,825	-100 Reduced 77.52%	29 $4.76 Million
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $39,674 - $49,881	-217 Reduced 62.72%	129 $28.7 Million
Q4 2021 Feb 01, 2022	SELL	$188.94 - $214.25 $29,096 - $32,994	-154 Reduced 30.8%	346 $71.5 Million
Q3 2021 Oct 28, 2021	SELL	$189.84 - $221.66 $53,534 - $62,508	-282 Reduced 36.06%	500 $95,000
Q2 2021 Jul 30, 2021	BUY	$208.86 - $244.79 $97,119 - $113,827	465 Added 146.69%	782 $170,000
Q1 2021 May 10, 2021	BUY	$180.63 - $233.63 $18,063 - $23,363	100 Added 46.08%	317 $73,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $31,836 - $39,539	217 New	217 $39,000
Q3 2020 Oct 23, 2020	SELL	$125.73 - $153.87 $27,283 - $33,389	-217 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$121.51 - $141.41 $261,854 - $304,738	-2,155 Reduced 90.85%	217 $0
Q3 2018 Nov 09, 2018	SELL	$132.02 - $156.38 $79,344 - $93,984	-601 Reduced 20.22%	2,372 $0
Q2 2018 Jul 30, 2018	SELL	$134.61 - $158.92 $317,948 - $375,369	-2,362 Reduced 44.27%	2,973 $0
Q1 2018 Apr 18, 2018	BUY	$144.29 - $170.89 $769,787 - $911,698	5,335 New	5,335 $0

Others Institutions Holding CAT

# of Institutions

3,121

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 $210B
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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Atlas Capital Advisors LLC Caterpillar Inc Transaction History