Captrust Financial Advisors Caterpillar Inc Transaction History

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

A detailed history of Captrust Financial Advisors transactions in Caterpillar Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 134,088 shares of CAT stock, worth $74 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
134,088
Previous 132,226 1.41%
Holding current value
$74 Million
Previous $51.3 Million 24.64%
% of portfolio
0.14%
Previous 0.12%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
$390.92 - $477.15 $727,893 - $888,453
1,862 Added 1.41%
134,088 $64 Million
Q2 2025

Aug 14, 2025
SELL
$273.94 - $388.21 $763,196 - $1.08 Million
-2,786 Reduced 2.06%
132,226 $51.3 Million
Q1 2025

May 14, 2025
BUY
$326.75 - $407.63 $921,108 - $1.15 Million
2,819 Added 2.13%
135,012 $44.5 Million
Q4 2024

Feb 14, 2025
BUY
$360.37 - $416.88 $1.02 Million - $1.18 Million
2,840 Added 2.2%
132,193 $48 Million
Q3 2024

Nov 14, 2024
BUY
$316.8 - $391.12 $24,393 - $30,116
77 Added 0.06%
129,353 $50.6 Million
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

# of Institutions
3,614
Shares Held
337M
Call Options Held
7.64M
Put Options Held
7.64M
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 $291B
  • 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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