Ballast Advisors LLC Caterpillar Inc Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Ballast Advisors LLC holds 2,701 shares of CAT stock, worth $973,359. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,701

Previous 2,811 3.91%

Holding current value

$973,359

Previous $936,000 12.82%

% of portfolio

0.33%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$316.8 - $391.12 $34,848 - $43,023	-110 Reduced 3.91%	2,701 $1.06 Million
Q2 2024 Jul 26, 2024	SELL	$321.47 - $379.3 $12,537 - $14,792	-39 Reduced 1.37%	2,811 $936,000
Q1 2024 May 01, 2024	SELL	$278.63 - $366.43 $58,233 - $76,583	-209 Reduced 6.83%	2,850 $1.04 Million
Q4 2023 Jan 30, 2024	SELL	$226.05 - $298.12 $22,378 - $29,513	-99 Reduced 3.13%	3,059 $904,000
Q3 2023 Oct 19, 2023	SELL	$240.58 - $288.65 $55,573 - $66,678	-231 Reduced 6.82%	3,158 $862,000
Q2 2023 Aug 04, 2023	SELL	$205.75 - $247.67 $205 - $247	-1 Reduced 0.03%	3,389 $833,000
Q1 2023 May 09, 2023	BUY	$215.01 - $264.54 $215 - $264	1 Added 0.03%	3,390 $775,000
Q4 2022 Jan 26, 2023	SELL	$171.23 - $243.14 $7,020 - $9,968	-41 Reduced 1.2%	3,389 $0
Q2 2021 Jul 20, 2021	SELL	$208.86 - $244.79 $80,411 - $94,244	-385 Reduced 10.09%	3,430 $746,000
Q4 2020 Feb 05, 2021	BUY	$146.71 - $182.21 $56,483 - $70,150	385 Added 11.22%	3,815 $694,000
Q3 2020 Oct 22, 2020	SELL	$125.73 - $153.87 $48,406 - $59,239	-385 Reduced 10.09%	3,430 $512,000
Q2 2020 Jul 29, 2020	BUY	$104.48 - $137.72 $10,448 - $13,772	100 Added 2.69%	3,815 $483,000
Q1 2020 Apr 16, 2020	SELL	$91.85 - $150.53 $14,696 - $24,084	-160 Reduced 4.13%	3,715 $431,000
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $457,133 - $575,437	3,875 New	3,875 $572,000

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 Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Caterpillar Inc Transaction History