Avantax Planning Partners, Inc. Caterpillar Inc Transaction History

Avantax Planning Partners, Inc.

$2.78 Billion
Q3 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 6,502 shares of CAT stock, worth $2.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,502

Previous 6,881 5.51%

Holding current value

$2.44 Million

Previous $2.29 Million 10.95%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $120,067 - $148,234	-379 Reduced 5.51%	6,502 $2.54 Million
Q2 2024 Aug 09, 2024	SELL	$321.47 - $379.3 $140,482 - $165,754	-437 Reduced 5.97%	6,881 $2.29 Million
Q1 2024 May 02, 2024	BUY	$278.63 - $366.43 $167,178 - $219,858	600 Added 8.93%	7,318 $2.68 Million
Q4 2023 Feb 09, 2024	SELL	$226.05 - $298.12 $22,605 - $29,812	-100 Reduced 1.47%	6,718 $1.99 Million
Q3 2023 Nov 03, 2023	BUY	$240.58 - $288.65 $22,373 - $26,844	93 Added 1.38%	6,818 $1.86 Million
Q2 2023 Jul 17, 2023	SELL	$205.75 - $247.67 $65,634 - $79,006	-319 Reduced 4.53%	6,725 $1.65 Million
Q1 2023 Apr 20, 2023	BUY	$215.01 - $264.54 $49,667 - $61,108	231 Added 3.39%	7,044 $1.61 Million
Q4 2022 Feb 09, 2023	BUY	$171.23 - $243.14 $4,794 - $6,807	28 Added 0.41%	6,813 $1.63 Million
Q3 2022 Oct 14, 2022	SELL	$162.44 - $198.25 $1.77 Million - $2.16 Million	-10,910 Reduced 61.66%	6,785 $1.11 Million
Q2 2022 Jul 18, 2022	SELL	$178.67 - $235.08 $61,998 - $81,572	-347 Reduced 1.92%	17,695 $3.16 Million
Q1 2022 May 09, 2022	SELL	$182.83 - $229.87 $57,225 - $71,949	-313 Reduced 1.71%	18,042 $4.02 Million
Q4 2021 Jan 28, 2022	BUY	$188.94 - $214.25 $103,161 - $116,980	546 Added 3.07%	18,355 $3.8 Million
Q3 2021 Oct 27, 2021	BUY	$189.84 - $221.66 $19,363 - $22,609	102 Added 0.58%	17,809 $3.42 Million
Q2 2021 Aug 10, 2021	SELL	$208.86 - $244.79 $158,733 - $186,040	-760 Reduced 4.12%	17,707 $3.85 Million
Q1 2021 May 06, 2021	BUY	$180.63 - $233.63 $55,814 - $72,191	309 Added 1.7%	18,467 $4.28 Million
Q4 2020 Feb 04, 2021	SELL	$146.71 - $182.21 $440 - $546	-3 Reduced 0.02%	18,158 $3.31 Million
Q3 2020 Oct 28, 2020	BUY	$125.73 - $153.87 $293,831 - $359,594	2,337 Added 14.77%	18,161 $2.71 Million
Q2 2020 Jul 15, 2020	BUY	$104.48 - $137.72 $77,001 - $101,499	737 Added 4.89%	15,824 $2 Million
Q1 2020 Apr 27, 2020	SELL	$91.85 - $150.53 $9,736 - $15,956	-106 Reduced 0.7%	15,087 $1.75 Million
Q4 2019 Jan 15, 2020	SELL	$117.97 - $148.5 $92,370 - $116,275	-783 Reduced 4.9%	15,193 $2.24 Million
Q3 2019 Nov 08, 2019	BUY	$113.38 - $139.64 $24,376 - $30,022	215 Added 1.36%	15,976 $2.02 Million
Q2 2019 Aug 07, 2019	SELL	$119.81 - $143.36 $170,609 - $204,144	-1,424 Reduced 8.29%	15,761 $2.13 Million
Q1 2019 May 08, 2019	SELL	$121.51 - $141.41 $146,298 - $170,257	-1,204 Reduced 6.55%	17,185 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $1.57 Million - $2.21 Million	13,968 Added 315.95%	18,389 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $34,061 - $40,346	258 Added 6.2%	4,421 $674,000
Q2 2018 Aug 13, 2018	SELL	$134.61 - $158.92 $33,248 - $39,253	-247 Reduced 5.6%	4,163 $565,000
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $568,502 - $673,306	-3,940 Reduced 47.19%	4,410 $649,000
Q4 2017 Feb 09, 2018	SELL	$124.72 - $158.42 $350,338 - $445,001	-2,809 Reduced 25.17%	8,350 $1.32 Million
Q3 2017 Oct 19, 2017	BUY	$112.85 - $125.23 $1.26 Million - $1.4 Million	11,159	11,159 $1.39 Million

Others Institutions Holding CAT

# of Institutions

3,127

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 $198B
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 Planning Partners, Inc. Caterpillar Inc Transaction History