Certified Advisory Corp Caterpillar Inc Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Certified Advisory Corp holds 694 shares of CAT stock, worth $254,031. This represents 0.03% of its overall portfolio holdings.

Number of Shares

694

Previous 689 0.73%

Holding current value

$254,031

Previous $229,000 18.34%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $1,584 - $1,955	5 Added 0.73%	694 $271,000
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $64,294 - $75,860	-200 Reduced 22.5%	689 $229,000
Q1 2024 May 10, 2024	SELL	$278.63 - $366.43 $15,603 - $20,520	-56 Reduced 5.93%	889 $325,000
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $23,509 - $31,004	104 Added 12.37%	945 $279,000
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $12,029 - $14,432	-50 Reduced 5.61%	841 $229,000
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $78,185 - $94,114	-380 Reduced 29.9%	891 $219,000
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $48,807 - $60,050	227 Added 21.74%	1,271 $290,000
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $178,764 - $253,838	1,044 New	1,044 $250,000
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $186,174 - $244,953	-1,042 Reduced 98.67%	14 $3,000
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $193,068 - $242,742	1,056 New	1,056 $235,000
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $2,645 - $2,999	-14 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $2,657 - $3,103	14 New	14 $3,000
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $175,233 - $205,378	-839 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$180.63 - $233.63 $57,620 - $74,527	319 Added 61.35%	839 $194,000
Q2 2020 Jul 27, 2020	BUY	$104.48 - $137.72 $313 - $413	3 Added 0.58%	520 $66,000
Q1 2020 Apr 27, 2020	BUY	$91.85 - $150.53 $275 - $451	3 Added 0.58%	517 $60,000
Q4 2019 Jan 29, 2020	BUY	$117.97 - $148.5 $353 - $445	3 Added 0.59%	514 $76,000
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $1,927 - $2,373	17 Added 3.44%	511 $65,000
Q2 2019 Aug 07, 2019	BUY	$119.81 - $143.36 $7,787 - $9,318	65 Added 15.15%	494 $67,000
Q1 2019 May 07, 2019	BUY	$121.51 - $141.41 $4,738 - $5,514	39 Added 10.0%	429 $58,000
Q4 2018 Feb 04, 2019	SELL	$112.34 - $158.22 $12,245 - $17,245	-109 Reduced 21.84%	390 $50,000
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $15,050 - $17,827	114 Added 29.61%	499 $76,000
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $6,192 - $7,310	46 Added 13.57%	385 $52,000
Q1 2018 Apr 30, 2018	BUY	$144.29 - $170.89 $12,697 - $15,038	88 Added 35.06%	339 $50,000
Q4 2017 Feb 22, 2018	BUY	$124.72 - $158.42 $31,304 - $39,763	251	251 $39,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $193B
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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Certified Advisory Corp Caterpillar Inc Transaction History