Atria Investments LLC Caterpillar Inc Transaction History

Atria Investments LLC

  • $7.36 Billion
  • Q2 2024

A detailed history of Atria Investments LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Atria Investments LLC holds 43,046 shares of CAT stock, worth $16.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
43,046
Previous 45,729 5.87%
Holding current value
$16.8 Million
Previous $16.8 Million 14.43%
% of portfolio
0.19%
Previous 0.24%

Shares

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

Aug 13, 2024
SELL
$321.47 - $379.3 $862,504 - $1.02 Million
-2,683 Reduced 5.87%
43,046 $14.3 Million
Q1 2024

May 21, 2024
BUY
$278.63 - $366.43 $919,200 - $1.21 Million
3,299 Added 7.78%
45,729 $16.8 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $255,662 - $337,173
-1,131 Reduced 2.6%
42,430 $12.5 Million
Q3 2023

Nov 07, 2023
BUY
$240.58 - $288.65 $529,997 - $635,895
2,203 Added 5.33%
43,561 $11.9 Million
Q2 2023

Aug 04, 2023
SELL
$205.75 - $247.67 $45,676 - $54,982
-222 Reduced 0.53%
41,358 $10.2 Million
Q1 2023

May 10, 2023
BUY
$215.01 - $264.54 $270,267 - $332,526
1,257 Added 3.12%
41,580 $9.52 Million
Q4 2022

Jan 31, 2023
BUY
$171.23 - $243.14 $652,557 - $926,606
3,811 Added 10.44%
40,323 $9.66 Million
Q3 2022

Nov 01, 2022
SELL
$162.44 - $198.25 $881,724 - $1.08 Million
-5,428 Reduced 12.94%
36,512 $5.99 Million
Q2 2022

Aug 11, 2022
SELL
$178.67 - $235.08 $1.38 Million - $1.82 Million
-7,726 Reduced 15.56%
41,940 $7.5 Million
Q1 2022

May 02, 2022
BUY
$182.83 - $229.87 $662,575 - $833,048
3,624 Added 7.87%
49,666 $11.1 Million
Q4 2021

Feb 04, 2022
BUY
$188.94 - $214.25 $793,548 - $899,850
4,200 Added 10.04%
46,042 $9.52 Million
Q3 2021

Nov 16, 2021
SELL
$189.84 - $221.66 $193,067 - $225,428
-1,017 Reduced 2.37%
41,842 $8.03 Million
Q2 2021

Aug 10, 2021
SELL
$208.86 - $244.79 $239,980 - $281,263
-1,149 Reduced 2.61%
42,859 $9.33 Million
Q1 2021

May 11, 2021
BUY
$180.63 - $233.63 $2.19 Million - $2.83 Million
12,116 Added 37.99%
44,008 $10.2 Million
Q4 2020

Feb 12, 2021
BUY
$146.71 - $182.21 $575,690 - $714,992
3,924 Added 14.03%
31,892 $5.81 Million
Q3 2020

Nov 05, 2020
BUY
$125.73 - $153.87 $625,381 - $765,349
4,974 Added 21.63%
27,968 $4.17 Million
Q2 2020

Sep 22, 2020
BUY
$104.48 - $137.72 $2.4 Million - $3.17 Million
22,994 New
22,994 $2.91 Million
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $1.79 Million - $2.93 Million
-19,443 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$117.97 - $148.5 $1.08 Million - $1.36 Million
9,184 Added 89.52%
19,443 $2.87 Million
Q3 2019

Nov 14, 2019
BUY
$113.38 - $139.64 $11,791 - $14,522
104 Added 1.02%
10,259 $1.3 Million
Q2 2019

Aug 26, 2019
SELL
$119.81 - $143.36 $561,429 - $671,784
-4,686 Reduced 31.57%
10,155 $1.18 Million
Q2 2019

Aug 09, 2019
BUY
$119.81 - $143.36 $360,987 - $431,943
3,013 Added 25.47%
14,841 $272,000
Q1 2019

May 15, 2019
BUY
$121.51 - $141.41 $660,892 - $769,128
5,439 Added 85.13%
11,828 $1.6 Million
Q4 2018

Feb 12, 2019
SELL
$112.34 - $158.22 $163,904 - $230,842
-1,459 Reduced 18.59%
6,389 $812,000
Q3 2018

Oct 09, 2018
SELL
$132.02 - $156.38 $308,134 - $364,990
-2,334 Reduced 22.92%
7,848 $1.2 Million
Q2 2018

Jul 13, 2018
BUY
$134.61 - $158.92 $139,994 - $165,276
1,040 Added 11.38%
10,182 $1.38 Million
Q1 2018

Apr 30, 2018
BUY
$144.29 - $170.89 $347,161 - $411,161
2,406 Added 35.72%
9,142 $1.35 Million
Q4 2017

Jan 16, 2018
SELL
$124.72 - $158.42 $2.52 Million - $3.2 Million
-20,203 Reduced 75.0%
6,736 $1.06 Million
Q3 2017

Oct 12, 2017
BUY
$112.85 - $125.23 $3.04 Million - $3.37 Million
26,939
26,939 $3.36 Million

Others Institutions Holding CAT

# of Institutions
2,972
Shares Held
340M
Call Options Held
8.28M
Put Options Held
8.72M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $206B
  • 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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