Capstone Investment Advisors, LLC Caterpillar Inc Transaction History

Capstone Investment Advisors, LLC

$38 Billion
Q2 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 122,577 shares of CAT stock, worth $55.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

122,577

Previous 12,877 851.91%

Holding current value

$55.2 Million

Previous $4.25 Million 1020.7%

% of portfolio

0.13%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$273.94 - $388.21 $30.1 Million - $42.6 Million	109,700 Added 851.91%	122,577 $47.6 Million
Q1 2025 May 15, 2025	BUY	$326.75 - $407.63 $4.07 Million - $5.07 Million	12,449 Added 2908.64%	12,877 $4.25 Million
Q4 2024 Feb 14, 2025	SELL	$360.37 - $416.88 $207,212 - $239,706	-575 Reduced 57.33%	428 $155,000
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

# of Institutions

3,434

Shares Held

336M

Call Options Held

6.67M

Put Options Held

7.2M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $238B
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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Capstone Investment Advisors, LLC Caterpillar Inc Transaction History