Avalon Investment & Advisory Caterpillar Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Caterpillar Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 53,060 shares of CAT stock, worth $19.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

53,060

Previous 2,722 1849.3%

Holding current value

$19.1 Million

Previous $652,000 1762.27%

% of portfolio

0.34%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $10.8 Million - $13.3 Million	50,338 Added 1849.3%	53,060 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $46,060 - $65,404	269 Added 10.97%	2,722 $652,000
Q3 2022 Nov 01, 2022	SELL	$162.44 - $198.25 $46,782 - $57,096	-288 Reduced 10.51%	2,453 $402,000
Q2 2022 Aug 10, 2022	SELL	$178.67 - $235.08 $14,472 - $19,041	-81 Reduced 2.87%	2,741 $490,000
Q1 2022 May 17, 2022	SELL	$182.83 - $229.87 $8.04 Million - $10.1 Million	-43,985 Reduced 93.97%	2,822 $629,000
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $611,976 - $693,955	-3,239 Reduced 6.47%	46,807 $9.68 Million
Q3 2021 Nov 08, 2021	SELL	$189.84 - $221.66 $6.54 Million - $7.64 Million	-34,455 Reduced 40.77%	50,046 $9.61 Million
Q2 2021 Jul 29, 2021	SELL	$208.86 - $244.79 $331,669 - $388,726	-1,588 Reduced 1.84%	84,501 $18.4 Million
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $203,931 - $263,768	1,129 Added 1.33%	86,089 $20 Million
Q4 2020 Feb 08, 2021	BUY	$146.71 - $182.21 $116,927 - $145,221	797 Added 0.95%	84,960 $15.5 Million
Q3 2020 Nov 04, 2020	BUY	$125.73 - $153.87 $10.3 Million - $12.6 Million	81,839 Added 3521.47%	84,163 $12.6 Million
Q2 2020 Aug 07, 2020	SELL	$104.48 - $137.72 $56,419 - $74,368	-540 Reduced 18.85%	2,324 $294,000
Q1 2020 May 05, 2020	SELL	$91.85 - $150.53 $9.07 Million - $14.9 Million	-98,752 Reduced 97.18%	2,864 $332,000
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $615,449 - $774,724	-5,217 Reduced 4.88%	101,616 $15 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $1.03 Million - $1.26 Million	-9,054 Reduced 7.81%	106,833 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $2.87 Million - $3.43 Million	23,918 Added 26.01%	115,887 $15.8 Million
Q1 2019 Apr 24, 2019	SELL	$121.51 - $141.41 $144,475 - $168,136	-1,189 Reduced 1.28%	91,969 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $2.8 Million - $3.94 Million	24,894 Added 36.47%	93,158 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $70,762 - $83,819	-536 Reduced 0.78%	68,264 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $206,491 - $243,783	-1,534 Reduced 2.18%	68,800 $9.33 Million
Q1 2018 Jun 26, 2018	SELL	$144.29 - $170.89 $38,958 - $46,140	-270 Reduced 0.38%	70,334 $10.4 Million
Q1 2018 Jun 22, 2018	BUY	$144.29 - $170.89 $38,958 - $46,140	270 Added 0.38%	70,604 $11.1 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $38,958 - $46,140	-270 Reduced 0.38%	70,334 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $113,121 - $143,686	-907 Reduced 1.27%	70,604 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	$112.85 - $125.23 $194,891 - $216,272	-1,727 Reduced 2.36%	71,511 $8.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,238	73,238 $7.87 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $190B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Caterpillar Inc Transaction History