A detailed history of Capital Investment Advisory Services, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,773 shares of CAT stock, worth $1.57 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,773
Previous 4,512 5.78%
Holding current value
$1.57 Million
Previous $1.33 Million 31.03%
% of portfolio
0.2%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$278.63 - $366.43 $72,722 - $95,638
261 Added 5.78%
4,773 $1.75 Million
Q4 2023

Feb 01, 2024

BUY
$226.05 - $298.12 $78,665 - $103,745
348 Added 8.36%
4,512 $1.33 Million
Q3 2023

Nov 02, 2023

BUY
$240.58 - $288.65 $108,982 - $130,758
453 Added 12.21%
4,164 $1.14 Million
Q2 2023

Jul 28, 2023

SELL
$205.75 - $247.67 $52,260 - $62,908
-254 Reduced 6.41%
3,711 $913,000
Q1 2023

Apr 21, 2023

SELL
$215.01 - $264.54 $102,344 - $125,921
-476 Reduced 10.72%
3,965 $907,000
Q4 2022

Feb 03, 2023

SELL
$171.23 - $243.14 $19,177 - $27,231
-112 Reduced 2.46%
4,441 $1.06 Million
Q3 2022

Oct 26, 2022

SELL
$162.44 - $198.25 $35,574 - $43,416
-219 Reduced 4.59%
4,553 $747,000
Q2 2022

Jul 22, 2022

BUY
$178.67 - $235.08 $21,440 - $28,209
120 Added 2.58%
4,772 $853,000
Q1 2022

May 03, 2022

BUY
$182.83 - $229.87 $68,561 - $86,201
375 Added 8.77%
4,652 $1.04 Million
Q4 2021

Feb 01, 2022

BUY
$188.94 - $214.25 $27,963 - $31,709
148 Added 3.58%
4,277 $884,000
Q3 2021

Oct 28, 2021

BUY
$189.84 - $221.66 $29,045 - $33,913
153 Added 3.85%
4,129 $793,000
Q2 2021

Jul 27, 2021

SELL
$208.86 - $244.79 $100,252 - $117,499
-480 Reduced 10.77%
3,976 $865,000
Q1 2021

May 05, 2021

SELL
$180.63 - $233.63 $27,817 - $35,979
-154 Reduced 3.34%
4,456 $1.03 Million
Q4 2020

Jan 25, 2021

BUY
$146.71 - $182.21 $303,836 - $377,356
2,071 Added 81.57%
4,610 $839,000
Q3 2020

Oct 19, 2020

SELL
$125.73 - $153.87 $150,373 - $184,028
-1,196 Reduced 32.02%
2,539 $379,000
Q2 2020

Aug 05, 2020

SELL
$104.48 - $137.72 $84,942 - $111,966
-813 Reduced 17.88%
3,735 $473,000
Q1 2020

Apr 28, 2020

BUY
$91.85 - $150.53 $35,729 - $58,556
389 Added 9.35%
4,548 $528,000
Q4 2019

Feb 04, 2020

BUY
$117.97 - $148.5 $80,455 - $101,277
682 Added 19.61%
4,159 $614,000
Q3 2019

Oct 17, 2019

BUY
$113.38 - $139.64 $28,458 - $35,049
251 Added 7.78%
3,477 $439,000
Q2 2019

Aug 08, 2019

SELL
$119.81 - $143.36 $41,693 - $49,889
-348 Reduced 9.74%
3,226 $436,000
Q1 2019

Apr 23, 2019

BUY
$121.51 - $141.41 $7,898 - $9,191
65 Added 1.85%
3,574 $484,000
Q4 2018

Feb 04, 2019

SELL
$112.34 - $158.22 $20,108 - $28,321
-179 Reduced 4.85%
3,509 $446,000
Q3 2018

Oct 30, 2018

SELL
$132.02 - $156.38 $2,112 - $2,502
-16 Reduced 0.43%
3,688 $562,000
Q2 2018

Aug 01, 2018

SELL
$134.61 - $158.92 $25,845 - $30,512
-192 Reduced 4.93%
3,704 $503,000
Q1 2018

Apr 30, 2018

BUY
$144.29 - $170.89 $135,776 - $160,807
941 Added 31.84%
3,896 $574,000
Q4 2017

Jan 31, 2018

SELL
$124.72 - $158.42 $6,111 - $7,762
-49 Reduced 1.63%
2,955 $466,000
Q3 2017

Oct 31, 2017

BUY
$112.85 - $125.23 $339,001 - $376,190
3,004
3,004 $375,000

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 $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
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.