Capital Analysts, LLC Caterpillar Inc Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 784 shares of CAT stock, worth $308,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

784

Previous 667 17.54%

Holding current value

$308,856

Previous $244,000 6.97%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $37,611 - $44,378	117 Added 17.54%	784 $261,000
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $20,618 - $27,115	74 Added 12.48%	667 $244,000
Q4 2023 Jan 30, 2024	SELL	$226.05 - $298.12 $678 - $894	-3 Reduced 0.5%	593 $176,000
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $11,066 - $13,277	46 Added 8.36%	596 $163,000
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $12,345 - $14,860	60 Added 12.24%	550 $134,000
Q1 2023 May 05, 2023	SELL	$215.01 - $264.54 $22,361 - $27,512	-104 Reduced 17.51%	490 $112,000
Q4 2022 Feb 08, 2023	SELL	$171.23 - $243.14 $2,225 - $3,160	-13 Reduced 2.14%	594 $142,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $10,721 - $13,084	-66 Reduced 9.81%	607 $100,000
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $40,558 - $53,363	227 Added 50.9%	673 $121,000
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $18,831 - $23,676	-103 Reduced 18.76%	446 $100,000
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $13,603 - $15,426	-72 Reduced 11.59%	549 $113,000
Q3 2021 Nov 04, 2021	BUY	$189.84 - $221.66 $56,762 - $66,276	299 Added 92.86%	621 $120,000
Q2 2021 Aug 05, 2021	SELL	$208.86 - $244.79 $3,341 - $3,916	-16 Reduced 4.73%	322 $71,000
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $61,052 - $78,966	338 New	338 $79,000
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $16,138 - $20,043	-110 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$104.48 - $137.72 $12,433 - $16,388	-119 Reduced 51.97%	110 $14,000
Q1 2020 May 08, 2020	BUY	$91.85 - $150.53 $10,930 - $17,913	119 Added 108.18%	229 $27,000
Q4 2019 Feb 12, 2020	SELL	$117.97 - $148.5 $2,595 - $3,267	-22 Reduced 16.67%	110 $16,000
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $8,843 - $10,891	-78 Reduced 37.14%	132 $16,000
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $2.38 Million - $2.84 Million	-19,824 Reduced 98.95%	210 $29,000
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $43,379 - $50,483	357 Added 1.81%	20,034 $2.71 Million
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $189,405 - $266,758	-1,686 Reduced 7.89%	19,677 $2.5 Million
Q3 2018 Nov 07, 2018	BUY	$132.02 - $156.38 $2.75 Million - $3.26 Million	20,855 Added 4105.31%	21,363 $0
Q2 2018 Aug 03, 2018	BUY	$134.61 - $158.92 $134 - $158	1 Added 0.2%	508 $0
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $73,155 - $86,641	507 New	507 $75,000

Others Institutions Holding CAT

# of Institutions

2,974

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 $208B
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 Analysts, LLC Caterpillar Inc Transaction History