Beacon Pointe Advisors, LLC Caterpillar Inc Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 86,936 shares of CAT stock, worth $33.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
86,936
Previous 89,934 3.33%
Holding current value
$33.4 Million
Previous $30 Million 13.5%
% of portfolio
0.4%
Previous 0.36%

Shares

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

Nov 14, 2024
SELL
$316.8 - $391.12 $949,766 - $1.17 Million
-2,998 Reduced 3.33%
86,936 $34 Million
Q2 2024

Aug 12, 2024
SELL
$321.47 - $379.3 $234,673 - $276,889
-730 Reduced 0.81%
89,934 $30 Million
Q1 2024

May 14, 2024
BUY
$278.63 - $366.43 $4.95 Million - $6.52 Million
17,780 Added 24.39%
90,664 $33.2 Million
Q4 2023

Feb 08, 2024
SELL
$226.05 - $298.12 $300,872 - $396,797
-1,331 Reduced 1.79%
72,884 $21.5 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $3.18 Million - $3.82 Million
13,232 Added 21.7%
74,215 $20.3 Million
Q2 2023

Aug 11, 2023
SELL
$205.75 - $247.67 $389,279 - $468,591
-1,892 Reduced 3.01%
60,983 $15 Million
Q1 2023

May 12, 2023
BUY
$215.01 - $264.54 $156,312 - $192,320
727 Added 1.17%
62,875 $14.4 Million
Q4 2022

Feb 14, 2023
SELL
$171.23 - $243.14 $121,744 - $172,872
-711 Reduced 1.13%
62,148 $14.9 Million
Q3 2022

Nov 09, 2022
BUY
$162.44 - $198.25 $1.44 Million - $1.76 Million
8,869 Added 16.43%
62,859 $10.3 Million
Q2 2022

Aug 11, 2022
SELL
$178.67 - $235.08 $670,905 - $882,725
-3,755 Reduced 6.5%
53,990 $9.67 Million
Q1 2022

May 17, 2022
BUY
$182.83 - $229.87 $2.85 Million - $3.59 Million
15,614 Added 37.06%
57,745 $12.9 Million
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $1.14 Million - $1.29 Million
-6,036 Reduced 12.53%
42,131 $8.71 Million
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $5.77 Million - $6.74 Million
30,406 Added 171.2%
48,167 $9.25 Million
Q2 2021

Aug 17, 2021
BUY
$208.86 - $244.79 $2.84 Million - $3.33 Million
13,600 Added 326.84%
17,761 $3.87 Million
Q1 2021

May 18, 2021
SELL
$180.63 - $233.63 $95,372 - $123,356
-528 Reduced 11.26%
4,161 $964,000
Q4 2020

Feb 12, 2021
BUY
$146.71 - $182.21 $83,918 - $104,224
572 Added 13.89%
4,689 $852,000
Q3 2020

Nov 16, 2020
BUY
$125.73 - $153.87 $34,324 - $42,006
273 Added 7.1%
4,117 $614,000
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $136,032 - $179,311
1,302 Added 51.22%
3,844 $487,000
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $233,482 - $382,647
2,542 New
2,542 $295,000
Q3 2019

Nov 14, 2019
SELL
$113.38 - $139.64 $193,879 - $238,784
-1,710 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$119.81 - $143.36 $204,875 - $245,145
1,710 New
1,710 $233,000

Others Institutions Holding CAT

# of Institutions
3,120
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 $203B
  • 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
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