Capital Advisors Inc Caterpillar Inc Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Capital Advisors Inc holds 2,785 shares of CAT stock, worth $914,454. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,785

Previous 2,578 8.03%

Holding current value

$914,454

Previous $762,000 33.86%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$278.63 - $366.43 $57,676 - $75,851	207 Added 8.03%	2,785 $1.02 Million
Q4 2023 Jan 29, 2024	SELL	$226.05 - $298.12 $108,051 - $142,501	-478 Reduced 15.64%	2,578 $762,000
Q3 2023 Oct 24, 2023	BUY	$240.58 - $288.65 $121,492 - $145,768	505 Added 19.8%	3,056 $834,000
Q2 2023 Jul 18, 2023	BUY	$205.75 - $247.67 $55,552 - $66,870	270 Added 11.84%	2,551 $627,000
Q1 2023 Apr 19, 2023	BUY	$215.01 - $264.54 $51,387 - $63,225	239 Added 11.7%	2,281 $521,000

Q4 2022 Jan 17, 2023	SELL	$171.23 - $243.14 $84,930 - $120,597	-496 Reduced 19.54%	2,042 $0
Q3 2022 Oct 17, 2022	BUY	$162.44 - $198.25 $57,828 - $70,577	356 Added 16.32%	2,538 $416,000
Q2 2022 Jul 15, 2022	BUY	$178.67 - $235.08 $46,990 - $61,826	263 Added 13.71%	2,182 $390,000
Q1 2022 May 05, 2022	BUY	$182.83 - $229.87 $44,062 - $55,398	241 Added 14.36%	1,919 $428,000
Q4 2021 Jan 27, 2022	BUY	$188.94 - $214.25 $21,728 - $24,638	115 Added 7.36%	1,678 $346,000
Q3 2021 Oct 25, 2021	BUY	$189.84 - $221.66 $7,783 - $9,088	41 Added 2.69%	1,563 $300,000
Q2 2021 Aug 02, 2021	BUY	$208.86 - $244.79 $64,537 - $75,640	309 Added 25.47%	1,522 $331,000
Q1 2021 May 25, 2021	BUY	$180.63 - $233.63 $9,031 - $11,681	50 Added 4.3%	1,213 $281,000
Q4 2020 Feb 08, 2021	SELL	$146.71 - $182.21 $399,197 - $495,793	-2,721 Reduced 70.06%	1,163 $211,000
Q3 2020 Nov 02, 2020	BUY	$125.73 - $153.87 $5,280 - $6,462	42 Added 1.09%	3,884 $579,000
Q2 2020 Aug 07, 2020	SELL	$104.48 - $137.72 $18.1 Million - $23.9 Million	-173,558 Reduced 97.83%	3,842 $516,000
Q1 2020 May 21, 2020	BUY	$91.85 - $150.53 $7 Million - $11.5 Million	76,172 Added 75.25%	177,400 $20.6 Million
Q4 2019 Feb 04, 2020	BUY	$117.97 - $148.5 $1.85 Million - $2.33 Million	15,707 Added 18.37%	101,228 $14.9 Million
Q2 2019 Aug 07, 2019	BUY	$119.81 - $143.36 $9.92 Million - $11.9 Million	82,825 Added 3072.14%	85,521 $0
Q1 2019 May 10, 2019	SELL	$121.51 - $141.41 $107,293 - $124,865	-883 Reduced 24.67%	2,696 $0
Q4 2018 Feb 06, 2019	BUY	$112.34 - $158.22 $91,781 - $129,265	817 Added 29.58%	3,579 $454,000
Q1 2018 May 04, 2018	SELL	$144.29 - $170.89 $14,140 - $16,747	-98 Reduced 3.43%	2,762 $0
Q4 2017 Jan 29, 2018	BUY	$124.72 - $158.42 $12,472 - $15,841	100 Added 3.62%	2,860 $451,000
Q3 2017 Nov 14, 2017	SELL	$112.85 - $125.23 $11,285 - $12,523	-100 Reduced 3.5%	2,760 $344,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,860	2,860 $307,000

Others Institutions Holding CAT

# of Institutions

2,952

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $173B
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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Capital Advisors Inc Caterpillar Inc Transaction History