Capstone Financial Advisors, Inc. Caterpillar Inc Transaction History

Capstone Financial Advisors, Inc.

  • $1.62 Billion
  • Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 2,965 shares of CAT stock, worth $1.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,965
Previous 2,807 5.63%
Holding current value
$1.13 Million
Previous $935,000 23.96%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$316.8 - $391.12 $50,054 - $61,796
158 Added 5.63%
2,965 $1.16 Million
Q2 2024

Aug 13, 2024
SELL
$321.47 - $379.3 $5,464 - $6,448
-17 Reduced 0.6%
2,807 $935,000
Q1 2024

May 14, 2024
BUY
$278.63 - $366.43 $9,752 - $12,825
35 Added 1.25%
2,824 $1.03 Million
Q4 2023

Feb 13, 2024
BUY
$226.05 - $298.12 $2,712 - $3,577
12 Added 0.43%
2,789 $824,000
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $1,202 - $1,443
5 Added 0.18%
2,777 $758,000
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $3,703 - $4,458
18 Added 0.65%
2,772 $682,000
Q1 2023

May 12, 2023
BUY
$215.01 - $264.54 $11,610 - $14,285
54 Added 2.0%
2,754 $630,000
Q4 2022

Feb 15, 2023
BUY
$171.23 - $243.14 $856 - $1,215
5 Added 0.19%
2,700 $646,000
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $65,625 - $80,093
-404 Reduced 13.04%
2,695 $442,000
Q2 2022

Sep 02, 2022
BUY
$178.67 - $235.08 $74,148 - $97,558
415 Added 15.46%
3,099 $554,000
Q4 2021

Feb 11, 2022
SELL
$188.94 - $214.25 $5,290 - $5,999
-28 Reduced 1.03%
2,684 $555,000
Q2 2021

Aug 16, 2021
SELL
$208.86 - $244.79 $18,588 - $21,786
-89 Reduced 3.18%
2,712 $590,000
Q1 2021

May 13, 2021
BUY
$180.63 - $233.63 $5,418 - $7,008
30 Added 1.08%
2,801 $649,000
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $293 - $364
-2 Reduced 0.07%
2,771 $505,000
Q2 2020

Aug 14, 2020
SELL
$104.48 - $137.72 $15,672 - $20,658
-150 Reduced 5.13%
2,773 $351,000
Q1 2020

May 14, 2020
BUY
$91.85 - $150.53 $125,926 - $206,376
1,371 Added 88.34%
2,923 $339,000
Q4 2019

Feb 14, 2020
SELL
$117.97 - $148.5 $36,924 - $46,480
-313 Reduced 16.78%
1,552 $229,000
Q3 2019

Nov 13, 2019
SELL
$113.38 - $139.64 $21,995 - $27,090
-194 Reduced 9.42%
1,865 $236,000
Q2 2019

Aug 12, 2019
SELL
$119.81 - $143.36 $1,078 - $1,290
-9 Reduced 0.44%
2,059 $281,000
Q1 2019

May 14, 2019
BUY
$121.51 - $141.41 $26,489 - $30,827
218 Added 11.78%
2,068 $280,000
Q4 2018

Feb 14, 2019
BUY
$112.34 - $158.22 $207,829 - $292,707
1,850 New
1,850 $235,000
Q2 2018

Aug 15, 2018
SELL
$134.61 - $158.92 $201,511 - $237,903
-1,497 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$144.29 - $170.89 $216,002 - $255,822
1,497 New
1,497 $221,000

Others Institutions Holding CAT

# of Institutions
3,120
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $202B
  • 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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