A detailed history of Capital Asset Advisory Services LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 7,656 shares of CAT stock, worth $2.76 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,656
Previous 7,900 3.09%
Holding current value
$2.76 Million
Previous $2.63 Million 13.8%
% of portfolio
0.15%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$316.8 - $391.12 $77,299 - $95,433
-244 Reduced 3.09%
7,656 $2.99 Million
Q2 2024

Jul 24, 2024

SELL
$321.47 - $379.3 $95,155 - $112,272
-296 Reduced 3.61%
7,900 $2.63 Million
Q1 2024

Apr 16, 2024

SELL
$278.63 - $366.43 $172,193 - $226,453
-618 Reduced 7.01%
8,196 $3 Million
Q4 2023

Jan 09, 2024

SELL
$226.05 - $298.12 $204,123 - $269,202
-903 Reduced 9.29%
8,814 $2.61 Million
Q3 2023

Oct 18, 2023

SELL
$240.58 - $288.65 $74,820 - $89,770
-311 Reduced 3.1%
9,717 $2.65 Million
Q2 2023

Aug 02, 2023

BUY
$205.75 - $247.67 $253,278 - $304,881
1,231 Added 13.99%
10,028 $2.47 Million
Q1 2023

May 12, 2023

SELL
$215.01 - $264.54 $62,137 - $76,452
-289 Reduced 3.18%
8,797 $2.01 Million
Q4 2022

Mar 08, 2023

BUY
$171.23 - $243.14 $72,087 - $102,361
421 Added 4.86%
9,086 $2.18 Million
Q3 2022

Nov 14, 2022

SELL
$162.44 - $198.25 $196,714 - $240,080
-1,211 Reduced 12.26%
8,665 $1.42 Million
Q2 2022

Aug 11, 2022

SELL
$178.67 - $235.08 $6,253 - $8,227
-35 Reduced 0.35%
9,876 $1.77 Million
Q1 2022

Apr 29, 2022

BUY
$182.83 - $229.87 $686,343 - $862,931
3,754 Added 60.97%
9,911 $2.21 Million
Q4 2021

Feb 04, 2022

SELL
$188.94 - $214.25 $52,336 - $59,347
-277 Reduced 4.31%
6,157 $1.27 Million
Q3 2021

Oct 14, 2021

SELL
$189.84 - $221.66 $62,647 - $73,147
-330 Reduced 4.88%
6,434 $1.24 Million
Q2 2021

Aug 06, 2021

SELL
$208.86 - $244.79 $369,891 - $433,523
-1,771 Reduced 20.75%
6,764 $1.47 Million
Q1 2021

May 13, 2021

BUY
$180.63 - $233.63 $70,084 - $90,648
388 Added 4.76%
8,535 $1.98 Million
Q4 2020

Mar 02, 2021

BUY
$146.71 - $182.21 $113,993 - $141,577
777 Added 10.54%
8,147 $1.48 Million
Q3 2020

Nov 18, 2020

BUY
$125.73 - $153.87 $452,753 - $554,085
3,601 Added 95.54%
7,370 $1.1 Million
Q2 2020

Aug 14, 2020

BUY
$104.48 - $137.72 $17,761 - $23,412
170 Added 4.72%
3,769 $541,000
Q1 2020

May 18, 2020

BUY
$91.85 - $150.53 $16,441 - $26,944
179 Added 5.23%
3,599 $379,000
Q4 2019

Feb 13, 2020

BUY
$117.97 - $148.5 $402,749 - $506,979
3,414 Added 56900.0%
3,420 $469,000
Q4 2019

Feb 12, 2020

BUY
$117.97 - $148.5 $707 - $891
6 New
6 $484,000

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $190B
  • 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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