A detailed history of Captrust Financial Advisors transactions in Caterpillar Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 129,276 shares of CAT stock, worth $50.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
129,276
Previous 127,830 1.13%
Holding current value
$50.8 Million
Previous $46.8 Million 8.07%
% of portfolio
0.14%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$321.47 - $379.3 $464,845 - $548,467
1,446 Added 1.13%
129,276 $43.1 Million
Q1 2024

May 15, 2024

SELL
$278.63 - $366.43 $6.37 Million - $8.37 Million
-22,852 Reduced 15.17%
127,830 $46.8 Million
Q4 2023

Feb 14, 2024

BUY
$226.05 - $298.12 $353,090 - $465,663
1,562 Added 1.05%
150,682 $44.6 Million
Q3 2023

Nov 14, 2023

BUY
$240.58 - $288.65 $3.31 Million - $3.97 Million
13,764 Added 10.17%
149,120 $40.7 Million
Q2 2023

Aug 14, 2023

BUY
$205.75 - $247.67 $481,660 - $579,795
2,341 Added 1.76%
135,356 $33.3 Million
Q1 2023

May 15, 2023

BUY
$215.01 - $264.54 $3.37 Million - $4.14 Million
15,660 Added 13.34%
133,015 $30.4 Million
Q4 2022

Feb 15, 2023

SELL
$171.23 - $243.14 $113,183 - $160,715
-661 Reduced 0.56%
117,355 $28.1 Million
Q3 2022

Nov 16, 2022

BUY
$162.44 - $198.25 $5.19 Million - $6.34 Million
31,974 Added 37.16%
118,016 $19.4 Million
Q2 2022

Aug 23, 2022

SELL
$178.67 - $235.08 $1.76 Million - $2.31 Million
-9,840 Reduced 10.26%
86,042 $15.4 Million
Q2 2022

Aug 16, 2022

BUY
$178.67 - $235.08 $4.16 Million - $5.48 Million
23,305 Added 32.11%
95,882 $17.1 Million
Q1 2022

May 16, 2022

BUY
$182.83 - $229.87 $856,924 - $1.08 Million
4,687 Added 6.9%
72,577 $16.2 Million
Q4 2021

Feb 14, 2022

BUY
$188.94 - $214.25 $122,433 - $138,834
648 Added 0.96%
67,890 $14 Million
Q3 2021

Nov 16, 2021

BUY
$189.84 - $221.66 $1.18 Million - $1.38 Million
6,210 Added 10.17%
67,242 $12.9 Million
Q2 2021

Aug 16, 2021

BUY
$208.86 - $244.79 $3.5 Million - $4.11 Million
16,780 Added 37.92%
61,032 $13.3 Million
Q1 2021

May 17, 2021

BUY
$180.63 - $233.63 $697,412 - $902,045
3,861 Added 9.56%
44,252 $10.3 Million
Q4 2020

Feb 16, 2021

BUY
$146.71 - $182.21 $889,942 - $1.11 Million
6,066 Added 17.67%
40,391 $7.35 Million
Q3 2020

Nov 17, 2020

SELL
$125.73 - $153.87 $71,288 - $87,244
-567 Reduced 1.63%
34,325 $5.04 Million
Q2 2020

Aug 14, 2020

BUY
$104.48 - $137.72 $403,397 - $531,736
3,861 Added 12.44%
34,892 $4.4 Million
Q1 2020

May 15, 2020

SELL
$91.85 - $150.53 $87,992 - $144,207
-958 Reduced 2.99%
31,031 $3.46 Million
Q4 2019

Feb 14, 2020

BUY
$117.97 - $148.5 $1.32 Million - $1.66 Million
11,159 Added 53.57%
31,989 $4.82 Million
Q3 2019

Nov 14, 2019

SELL
$113.38 - $139.64 $117,008 - $144,108
-1,032 Reduced 4.72%
20,830 $2.63 Million
Q2 2019

Aug 13, 2019

BUY
$119.81 - $143.36 $122,685 - $146,800
1,024 Added 4.91%
21,862 $2.98 Million
Q1 2019

May 15, 2019

SELL
$121.51 - $141.41 $33,415 - $38,887
-275 Reduced 1.3%
20,838 $2.82 Million
Q4 2018

Feb 13, 2019

SELL
$112.34 - $158.22 $12,132 - $17,087
-108 Reduced 0.51%
21,113 $2.68 Million
Q3 2018

Nov 15, 2018

BUY
$132.02 - $156.38 $209,119 - $247,705
1,584 Added 8.07%
21,221 $3.24 Million
Q2 2018

Aug 13, 2018

BUY
$134.61 - $158.92 $363,581 - $429,242
2,701 Added 15.95%
19,637 $2.66 Million
Q1 2018

May 15, 2018

SELL
$144.29 - $170.89 $249,621 - $295,639
-1,730 Reduced 9.27%
16,936 $2.44 Million
Q4 2017

Feb 14, 2018

BUY
$124.72 - $158.42 $2.27 Million - $2.88 Million
18,166 Added 3633.2%
18,666 $2.94 Million
Q3 2017

Feb 16, 2018

BUY
$112.85 - $125.23 $56,425 - $62,615
500 New
500 $77,000
Q3 2017

Nov 13, 2017

SELL
$112.85 - $125.23 $1,015 - $1,127
-9 Closed
0 $0
Q2 2017

Nov 13, 2017

BUY
N/A
9
9 $1,000

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 $207B
  • 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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