Blb&B Advisors, LLC Caterpillar Inc Transaction History

Blb&B Advisors, LLC

$1.82 Billion
Q2 2024

A detailed history of Blb&B Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Blb&B Advisors, LLC holds 11,173 shares of CAT stock, worth $4.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,173

Previous 11,379 1.81%

Holding current value

$4.37 Million

Previous $4.17 Million 10.75%

% of portfolio

0.2%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$321.47 - $379.3 $66,222 - $78,135	-206 Reduced 1.81%	11,173 $3.72 Million
Q1 2024 Apr 26, 2024	SELL	$278.63 - $366.43 $68,264 - $89,775	-245 Reduced 2.11%	11,379 $4.17 Million
Q4 2023 Jan 19, 2024	SELL	$226.05 - $298.12 $29,386 - $38,755	-130 Reduced 1.11%	11,624 $3.44 Million
Q3 2023 Oct 24, 2023	SELL	$240.58 - $288.65 $62,069 - $74,471	-258 Reduced 2.15%	11,754 $3.21 Million
Q2 2023 Jul 20, 2023	SELL	$205.75 - $247.67 $38,269 - $46,066	-186 Reduced 1.52%	12,012 $2.96 Million
Q1 2023 Apr 21, 2023	BUY	$215.01 - $264.54 $49,022 - $60,315	228 Added 1.9%	12,198 $2.79 Million
Q4 2022 Jan 17, 2023	SELL	$171.23 - $243.14 $83,560 - $118,652	-488 Reduced 3.92%	11,970 $0
Q2 2022 Jul 18, 2022	SELL	$178.67 - $235.08 $25,013 - $32,911	-140 Reduced 1.11%	12,458 $2.23 Million
Q1 2022 Apr 20, 2022	SELL	$182.83 - $229.87 $146,264 - $183,896	-800 Reduced 5.97%	12,598 $2.81 Million
Q4 2021 Jan 21, 2022	SELL	$188.94 - $214.25 $374,479 - $424,643	-1,982 Reduced 12.89%	13,398 $2.77 Million
Q3 2021 Oct 19, 2021	SELL	$189.84 - $221.66 $22,780 - $26,599	-120 Reduced 0.77%	15,380 $2.95 Million
Q2 2021 Jul 20, 2021	SELL	$208.86 - $244.79 $14,620 - $17,135	-70 Reduced 0.45%	15,500 $3.37 Million
Q1 2021 Apr 19, 2021	SELL	$180.63 - $233.63 $394,134 - $509,780	-2,182 Reduced 12.29%	15,570 $3.61 Million
Q4 2020 Jan 19, 2021	BUY	$146.71 - $182.21 $113,846 - $141,394	776 Added 4.57%	17,752 $3.23 Million
Q3 2020 Oct 20, 2020	SELL	$125.73 - $153.87 $98,698 - $120,787	-785 Reduced 4.42%	16,976 $2.53 Million
Q2 2020 Jul 16, 2020	SELL	$104.48 - $137.72 $53,807 - $70,925	-515 Reduced 2.82%	17,761 $2.25 Million
Q1 2020 Apr 21, 2020	BUY	$91.85 - $150.53 $183 - $301	2 Added 0.01%	18,276 $2.12 Million
Q4 2019 Jan 21, 2020	SELL	$117.97 - $148.5 $13,330 - $16,780	-113 Reduced 0.61%	18,274 $2.7 Million
Q3 2019 Oct 22, 2019	SELL	$113.38 - $139.64 $11,904 - $14,662	-105 Reduced 0.57%	18,387 $2.32 Million
Q2 2019 Jul 29, 2019	SELL	$119.81 - $143.36 $91,654 - $109,670	-765 Reduced 3.97%	18,492 $2.52 Million
Q1 2019 Apr 19, 2019	BUY	$121.51 - $141.41 $245,450 - $285,648	2,020 Added 11.72%	19,257 $2.61 Million
Q4 2018 Jan 17, 2019	SELL	$112.34 - $158.22 $68,527 - $96,514	-610 Reduced 3.42%	17,237 $2.19 Million
Q3 2018 Oct 12, 2018	SELL	$132.02 - $156.38 $23,631 - $27,992	-179 Reduced 0.99%	17,847 $2.72 Million
Q2 2018 Jul 11, 2018	SELL	$134.61 - $158.92 $535,613 - $632,342	-3,979 Reduced 18.08%	18,026 $2.45 Million
Q1 2018 Apr 09, 2018	SELL	$144.29 - $170.89 $79,359 - $93,989	-550 Reduced 2.44%	22,005 $3.24 Million
Q4 2017 Jan 16, 2018	SELL	$124.72 - $158.42 $60,988 - $77,467	-489 Reduced 2.12%	22,555 $3.55 Million
Q3 2017 Oct 16, 2017	BUY	$112.85 - $125.23 $2.6 Million - $2.89 Million	23,044	23,044 $2.87 Million

Others Institutions Holding CAT

# of Institutions

2,973

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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 Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Account

Blb&B Advisors, LLC Caterpillar Inc Transaction History