Capital Advisory Group Advisory Services, LLC Caterpillar Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $35,734 - $47,016	-200 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$182.83 - $229.87 $36,566 - $45,974	200 New	200 $45,000
Q4 2021 Feb 15, 2022	SELL	$188.94 - $214.25 $37,788 - $42,850	-200 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$91.85 - $150.53 $18,370 - $30,106	200 New	200 $24,000
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $35,391 - $44,550	-300 Closed	0 $0

Q3 2019 May 28, 2020	SELL	$113.38 - $139.64 $11,338 - $13,963	-100 Reduced 25.0%	300 $39,000
Q1 2018 May 28, 2020	BUY	$144.29 - $170.89 $57,716 - $68,356	400 New	400 $60,000

Others Institutions Holding CAT

# of Institutions

2,953

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

47.9M
Shares

$15.8 Billion
0.35% of portfolio
State Street Corp Boston, MA

37.4M
Shares

$12.3 Billion
0.62% of portfolio
Black Rock Inc. New York, NY

33.5M
Shares

$11 Billion
0.29% of portfolio
Capital World Investors Los Angeles, CA

28.2M
Shares

$9.27 Billion
1.76% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.8M
Shares

$5.84 Billion
5.87% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $174B
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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