Cambridge Advisors Inc. Caterpillar Inc Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

A detailed history of Cambridge Advisors Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Cambridge Advisors Inc. holds 9,424 shares of CAT stock, worth $3.43 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

9,424

Previous 9,525 1.06%

Holding current value

$3.43 Million

Previous $3.17 Million 16.17%

% of portfolio

0.83%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$316.8 - $391.12 $31,996 - $39,503	-101 Reduced 1.06%	9,424 $3.69 Million
Q2 2024 Jul 11, 2024	SELL	$321.47 - $379.3 $6,750 - $7,965	-21 Reduced 0.22%	9,525 $3.17 Million
Q1 2024 Apr 16, 2024	SELL	$278.63 - $366.43 $269,992 - $355,070	-969 Reduced 9.22%	9,546 $3.5 Million
Q4 2023 Jan 16, 2024	SELL	$226.05 - $298.12 $18,084 - $23,849	-80 Reduced 0.76%	10,515 $3.11 Million
Q3 2023 Oct 18, 2023	SELL	$240.58 - $288.65 $159,985 - $191,952	-665 Reduced 5.91%	10,595 $2.89 Million
Q2 2023 Jul 13, 2023	SELL	$205.75 - $247.67 $177,562 - $213,739	-863 Reduced 7.12%	11,260 $2.77 Million
Q1 2023 Apr 13, 2023	BUY	$215.01 - $264.54 $27,951 - $34,390	130 Added 1.08%	12,123 $2.77 Million
Q4 2022 Jan 23, 2023	SELL	$171.23 - $243.14 $59,074 - $83,883	-345 Reduced 2.8%	11,993 $0
Q3 2022 Oct 17, 2022	BUY	$162.44 - $198.25 $26,640 - $32,513	164 Added 1.35%	12,338 $2.02 Million
Q2 2022 Jul 18, 2022	SELL	$178.67 - $235.08 $34,483 - $45,370	-193 Reduced 1.56%	12,174 $2.18 Million
Q1 2022 May 05, 2022	BUY	$182.83 - $229.87 $68,378 - $85,971	374 Added 3.12%	12,367 $2.76 Million
Q4 2021 Jan 14, 2022	SELL	$188.94 - $214.25 $29,285 - $33,208	-155 Reduced 1.28%	11,993 $2.48 Million
Q3 2021 Oct 19, 2021	BUY	$189.84 - $221.66 $5,505 - $6,428	29 Added 0.24%	12,148 $2.33 Million
Q2 2021 Jul 21, 2021	SELL	$208.86 - $244.79 $66,626 - $78,088	-319 Reduced 2.56%	12,119 $2.64 Million
Q1 2021 Apr 22, 2021	SELL	$180.63 - $233.63 $11,560 - $14,952	-64 Reduced 0.51%	12,438 $2.88 Million
Q4 2020 Jan 25, 2021	SELL	$146.71 - $182.21 $30,075 - $37,353	-205 Reduced 1.61%	12,502 $2.28 Million
Q3 2020 Oct 15, 2020	BUY	$125.73 - $153.87 $125 - $153	1 Added 0.01%	12,707 $1.9 Million
Q2 2020 Jul 17, 2020	SELL	$104.48 - $137.72 $5,119 - $6,748	-49 Reduced 0.38%	12,706 $1.61 Million
Q1 2020 Apr 21, 2020	BUY	$91.85 - $150.53 $14,696 - $24,084	160 Added 1.27%	12,755 $1.48 Million
Q4 2019 Jan 28, 2020	SELL	$117.97 - $148.5 $10,735 - $13,513	-91 Reduced 0.72%	12,595 $1.86 Million
Q3 2019 Oct 25, 2019	SELL	$113.38 - $139.64 $19,161 - $23,599	-169 Reduced 1.31%	12,686 $1.6 Million
Q2 2019 Jul 26, 2019	SELL	$119.81 - $143.36 $6,829 - $8,171	-57 Reduced 0.44%	12,855 $1.75 Million
Q1 2019 Apr 16, 2019	SELL	$121.51 - $141.41 $41,070 - $47,796	-338 Reduced 2.55%	12,912 $1.75 Million
Q4 2018 Jan 29, 2019	SELL	$112.34 - $158.22 $2,022 - $2,847	-18 Reduced 0.14%	13,250 $1.68 Million
Q3 2018 Oct 24, 2018	BUY	$132.02 - $156.38 $924 - $1,094	7 Added 0.05%	13,268 $2.02 Million
Q2 2018 Jul 30, 2018	BUY	$134.61 - $158.92 $673 - $794	5 Added 0.04%	13,261 $1.8 Million
Q1 2018 Apr 18, 2018	BUY	$144.29 - $170.89 $43,431 - $51,437	301 Added 2.32%	13,256 $1.95 Million
Q4 2017 Jan 26, 2018	BUY	$124.72 - $158.42 $748 - $950	6 Added 0.05%	12,955 $2.04 Million
Q3 2017 Oct 27, 2017	BUY	$112.85 - $125.23 $1.46 Million - $1.62 Million	12,949	12,949 $1.62 Million

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

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 $192B
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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Cambridge Advisors Inc. Caterpillar Inc Transaction History