Avestar Capital, LLC Caterpillar Inc Transaction History

Avestar Capital, LLC

  • $951 Million
  • Q3 2024

A detailed history of Avestar Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Avestar Capital, LLC holds 3,214 shares of CAT stock, worth $1.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,214
Previous 2,989 7.53%
Holding current value
$1.28 Million
Previous $995,000 26.33%
% of portfolio
0.13%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$316.8 - $391.12 $71,280 - $88,002
225 Added 7.53%
3,214 $1.26 Million
Q2 2024

Aug 08, 2024
BUY
$321.47 - $379.3 $229,208 - $270,440
713 Added 31.33%
2,989 $995,000
Q1 2024

May 10, 2024
BUY
$278.63 - $366.43 $128,448 - $168,924
461 Added 25.4%
2,276 $833,000
Q4 2023

Feb 12, 2024
BUY
$226.05 - $298.12 $66,232 - $87,349
293 Added 19.25%
1,815 $536,000
Q3 2023

Oct 20, 2023
SELL
$240.58 - $288.65 $12,510 - $15,009
-52 Reduced 3.3%
1,522 $415,000
Q2 2023

Aug 01, 2023
BUY
$205.75 - $247.67 $32,920 - $39,627
160 Added 11.32%
1,574 $387,000
Q1 2023

Apr 20, 2023
SELL
$215.01 - $264.54 $25,801 - $31,744
-120 Reduced 7.82%
1,414 $323,000
Q4 2022

Jan 20, 2023
BUY
$171.23 - $243.14 $45,375 - $64,432
265 Added 20.88%
1,534 $0
Q3 2022

Oct 26, 2022
SELL
$162.44 - $198.25 $120,530 - $147,101
-742 Reduced 36.9%
1,269 $208,000
Q2 2022

Jul 28, 2022
BUY
$178.67 - $235.08 $34,125 - $44,900
191 Added 10.49%
2,011 $359,000
Q1 2022

Apr 26, 2022
BUY
$182.83 - $229.87 $83,736 - $105,280
458 Added 33.63%
1,820 $406,000
Q4 2021

Feb 01, 2022
BUY
$188.94 - $214.25 $257,336 - $291,808
1,362 New
1,362 $282,000
Q3 2019

Nov 14, 2019
SELL
$113.38 - $139.64 $116,781 - $143,829
-1,030 Closed
0 $0
Q2 2019

Aug 06, 2019
SELL
$119.81 - $143.36 $2,396 - $2,867
-20 Reduced 1.9%
1,030 $115,000
Q1 2019

May 09, 2019
BUY
$121.51 - $141.41 $10,571 - $12,302
87 Added 9.03%
1,050 $117,000
Q4 2018

Jan 25, 2019
SELL
$112.34 - $158.22 $10,559 - $14,872
-94 Reduced 8.89%
963 $100,000
Q3 2018

Oct 23, 2018
BUY
$132.02 - $156.38 $8,317 - $9,851
63 Added 6.34%
1,057 $137,000
Q2 2018

Aug 10, 2018
BUY
$134.61 - $158.92 $64,208 - $75,804
477 Added 92.26%
994 $109,000
Q1 2018

May 10, 2018
BUY
$144.29 - $170.89 $71,712 - $84,932
497 Added 2485.0%
517 $54,000
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $2,494 - $3,168
20
20 $3,000

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

CAT Quotes by TradingView
  • 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...
More about CAT
Track This Portfolio

Track Avestar Capital, LLC Portfolio

Follow Avestar Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email