Avantax Advisory Services, Inc. Caterpillar Inc Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 35,179 shares of CAT stock, worth $11.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,179

Previous 31,221 12.68%

Holding current value

$11.6 Million

Previous $9.23 Million 39.64%

% of portfolio

0.12%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$278.63 - $366.43 $1.1 Million - $1.45 Million	3,958 Added 12.68%	35,179 $12.9 Million
Q4 2023 Feb 07, 2024	BUY	$226.05 - $298.12 $785,297 - $1.04 Million	3,474 Added 12.52%	31,221 $9.23 Million
Q3 2023 Nov 07, 2023	SELL	$240.58 - $288.65 $309,385 - $371,203	-1,286 Reduced 4.43%	27,747 $7.57 Million
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $81,477 - $98,077	396 Added 1.38%	29,033 $7.14 Million
Q1 2023 Apr 28, 2023	BUY	$215.01 - $264.54 $56,762 - $69,838	264 Added 0.93%	28,637 $6.55 Million

Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $325,508 - $462,209	1,901 Added 7.18%	28,373 $6.8 Million
Q3 2022 Nov 01, 2022	SELL	$162.44 - $198.25 $35,736 - $43,615	-220 Reduced 0.82%	26,472 $4.34 Million
Q2 2022 Aug 02, 2022	SELL	$178.67 - $235.08 $62,713 - $82,513	-351 Reduced 1.3%	26,692 $4.77 Million
Q1 2022 Apr 27, 2022	BUY	$182.83 - $229.87 $839,738 - $1.06 Million	4,593 Added 20.46%	27,043 $6.02 Million
Q4 2021 Jan 24, 2022	BUY	$188.94 - $214.25 $297,202 - $337,015	1,573 Added 7.53%	22,450 $4.64 Million
Q3 2021 Oct 21, 2021	BUY	$189.84 - $221.66 $723,859 - $845,189	3,813 Added 22.35%	20,877 $4.01 Million
Q2 2021 Jul 29, 2021	BUY	$208.86 - $244.79 $287,600 - $337,075	1,377 Added 8.78%	17,064 $3.71 Million
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $258,300 - $334,090	1,430 Added 10.03%	15,687 $3.64 Million
Q4 2020 Jan 22, 2021	SELL	$146.71 - $182.21 $3.41 Million - $4.24 Million	-23,275 Reduced 62.01%	14,257 $2.59 Million
Q3 2020 Oct 14, 2020	BUY	$125.73 - $153.87 $3.01 Million - $3.68 Million	23,907 Added 175.46%	37,532 $5.6 Million
Q2 2020 Aug 06, 2020	SELL	$104.48 - $137.72 $350,948 - $462,601	-3,359 Reduced 19.78%	13,625 $1.72 Million
Q1 2020 Apr 30, 2020	BUY	$91.85 - $150.53 $18,278 - $29,955	199 Added 1.19%	16,984 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $142,153 - $178,942	1,205 Added 7.73%	16,785 $2.48 Million
Q3 2019 Nov 08, 2019	BUY	$113.38 - $139.64 $517,919 - $637,875	4,568 Added 41.48%	15,580 $1.97 Million
Q2 2019 Aug 06, 2019	BUY	$119.81 - $143.36 $119,570 - $143,073	998 Added 9.97%	11,012 $1.5 Million
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $208,389 - $242,518	1,715 Added 20.67%	10,014 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $932,309 - $1.31 Million	8,299 New	8,299 $1.06 Million

Others Institutions Holding CAT

# of Institutions

2,950

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $175B
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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Avantax Advisory Services, Inc. Caterpillar Inc Transaction History