Beacon Pointe Advisors, LLC Caterpillar Inc Transaction History

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 81,955 shares of CAT stock, worth $35.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

81,955

Previous 83,323 1.64%

Holding current value

$35.2 Million

Previous $30.2 Million 10.58%

% of portfolio

0.31%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$326.75 - $407.63 $446,994 - $557,637	-1,368 Reduced 1.64%	81,955 $27 Million
Q4 2024 Feb 14, 2025	SELL	$360.37 - $416.88 $1.3 Million - $1.51 Million	-3,613 Reduced 4.16%	83,323 $30.2 Million
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

3,331

Shares Held

336M

Call Options Held

6.93M

Put Options Held

6.22M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $227B
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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Beacon Pointe Advisors, LLC Caterpillar Inc Transaction History