Cary Street Partners Investment Advisory LLC Caterpillar Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 15,770 shares of CAT stock, worth $5.74 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,770

Previous 15,241 3.47%

Holding current value

$5.74 Million

Previous $5.08 Million 21.49%

% of portfolio

0.23%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$316.8 - $391.12 $167,587 - $206,902	529 Added 3.47%	15,770 $6.17 Million
Q2 2024 Jul 22, 2024	SELL	$321.47 - $379.3 $350,080 - $413,057	-1,089 Reduced 6.67%	15,241 $5.08 Million
Q1 2024 Apr 30, 2024	SELL	$278.63 - $366.43 $141,822 - $186,512	-509 Reduced 3.02%	16,330 $5.98 Million
Q4 2023 Feb 07, 2024	BUY	$226.05 - $298.12 $3.81 Million - $5.02 Million	16,839 New	16,839 $4.98 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $144,348 - $173,190	600 Added 4.06%	15,373 $4.2 Million
Q2 2023 Aug 10, 2023	BUY	$205.75 - $247.67 $817,650 - $984,240	3,974 Added 36.8%	14,773 $3.63 Million
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $5,805 - $7,142	27 Added 0.25%	10,799 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $78,594 - $111,601	459 Added 4.45%	10,772 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $58,315 - $71,171	359 Added 3.61%	10,313 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $960,172 - $1.26 Million	5,374 Added 117.34%	9,954 $1.78 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $837,361 - $1.05 Million	4,580 New	4,580 $1.02 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $1.07 Million - $1.39 Million	-5,945 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $825,977 - $1.03 Million	5,630 Added 1787.3%	5,945 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $39,604 - $48,469	315 New	315 $47,000

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $192B
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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Cary Street Partners Investment Advisory LLC Caterpillar Inc Transaction History