A detailed history of Capstone Investment Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 28,000 shares of CAT stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,000
Previous 134,200 79.14%
Holding current value
$10.3 Million
Previous $44.7 Million 75.5%
% of portfolio
0.04%
Previous 0.15%

Shares

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

Nov 14, 2024

SELL
$316.8 - $391.12 $3.12 Million - $3.85 Million
-9,851 Reduced 90.76%
1,003 $392,000
Q2 2024

Aug 14, 2024

BUY
$321.47 - $379.3 $3.46 Million - $4.08 Million
10,763 Added 11827.47%
10,854 $3.62 Million
Q4 2023

Feb 12, 2024

SELL
$226.05 - $298.12 $1.96 Million - $2.58 Million
-8,651 Reduced 98.96%
91 $26,000
Q3 2023

Nov 13, 2023

SELL
$240.58 - $288.65 $7.07 Million - $8.48 Million
-29,391 Reduced 77.07%
8,742 $2.39 Million
Q2 2023

Aug 10, 2023

BUY
$205.75 - $247.67 $7.69 Million - $9.26 Million
37,382 Added 4977.63%
38,133 $9.38 Million
Q1 2023

May 09, 2023

BUY
$215.01 - $264.54 $140,831 - $173,273
655 Added 682.29%
751 $171,000
Q4 2022

Feb 10, 2023

SELL
$171.23 - $243.14 $1.34 Million - $1.91 Million
-7,836 Reduced 98.79%
96 $22,000
Q3 2022

Nov 10, 2022

BUY
$162.44 - $198.25 $782,148 - $954,573
4,815 Added 154.48%
7,932 $1.3 Million
Q2 2022

Aug 15, 2022

SELL
$178.67 - $235.08 $1.5 Million - $1.98 Million
-8,422 Reduced 72.99%
3,117 $557,000
Q1 2022

May 13, 2022

SELL
$182.83 - $229.87 $6.55 Million - $8.23 Million
-35,820 Reduced 75.64%
11,539 $2.57 Million
Q4 2021

Feb 11, 2022

SELL
$188.94 - $214.25 $19.8 Million - $22.4 Million
-104,589 Reduced 68.83%
47,359 $9.79 Million
Q3 2021

Nov 15, 2021

BUY
$189.84 - $221.66 $19.1 Million - $22.3 Million
100,648 Added 196.19%
151,948 $29.2 Million
Q2 2021

Aug 16, 2021

BUY
$208.86 - $244.79 $10.4 Million - $12.1 Million
49,617 Added 2948.13%
51,300 $11.2 Million
Q1 2021

May 17, 2021

BUY
$180.63 - $233.63 $231,748 - $299,747
1,283 Added 320.75%
1,683 $390,000
Q4 2020

Feb 16, 2021

SELL
$146.71 - $182.21 $1,026 - $1,275
-7 Reduced 1.72%
400 $73,000
Q3 2020

Nov 16, 2020

SELL
$125.73 - $153.87 $138,554 - $169,564
-1,102 Reduced 73.03%
407 $61,000
Q1 2020

May 15, 2020

SELL
$91.85 - $150.53 $818,199 - $1.34 Million
-8,908 Reduced 85.51%
1,509 $175,000
Q3 2019

Nov 14, 2019

SELL
$113.38 - $139.64 $1.28 Million - $1.58 Million
-11,309 Reduced 52.05%
10,417 $1.32 Million
Q2 2019

Aug 14, 2019

BUY
$119.81 - $143.36 $794,220 - $950,333
6,629 Added 43.91%
21,726 $2.96 Million
Q1 2019

May 15, 2019

SELL
$121.51 - $141.41 $3.07 Million - $3.57 Million
-25,255 Reduced 62.59%
15,097 $2.05 Million
Q4 2018

Feb 14, 2019

BUY
$112.34 - $158.22 $3.4 Million - $4.79 Million
30,256 Added 299.68%
40,352 $5.13 Million
Q3 2018

Nov 14, 2018

SELL
$132.02 - $156.38 $1.52 Million - $1.8 Million
-11,537 Reduced 53.33%
10,096 $1.54 Million
Q2 2018

Aug 13, 2018

BUY
$134.61 - $158.92 $1.55 Million - $1.83 Million
11,542 Added 114.38%
21,633 $2.94 Million
Q1 2018

May 15, 2018

BUY
$144.29 - $170.89 $1.46 Million - $1.72 Million
10,091 New
10,091 $1.49 Million

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 $194B
  • 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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