Cetera Advisors LLC Caterpillar Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $10.7 Million - $14.1 Million	38,471 Added 68.78%	94,401 $34.6 Million
Q4 2023 Feb 13, 2024	SELL	$226.05 - $298.12 $625,932 - $825,494	-2,769 Reduced 4.72%	55,930 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $3.2 Million - $3.84 Million	13,290 Added 29.27%	58,699 $16 Million
Q2 2023 Aug 09, 2023	BUY	$205.75 - $247.67 $3.1 Million - $3.73 Million	15,052 Added 49.58%	45,409 $11.2 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $1.29 Million - $1.59 Million	-5,992 Reduced 16.48%	30,357 $6.95 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $875,670 - $1.24 Million	5,114 Added 16.37%	36,349 $8.71 Million
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $1.25 Million - $1.53 Million	7,721 Added 32.84%	31,235 $5.13 Million
Q2 2022 Aug 11, 2022	SELL	$178.67 - $235.08 $537,618 - $707,355	-3,009 Reduced 11.34%	23,514 $4.2 Million
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $81,542 - $102,522	-446 Reduced 1.65%	26,523 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $657,700 - $745,804	-3,481 Reduced 11.43%	26,969 $5.58 Million
Q3 2021 Nov 16, 2021	BUY	$189.84 - $221.66 $648,493 - $757,190	3,416 Added 12.64%	30,450 $5.85 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $250,840 - $293,992	1,201 Added 4.65%	27,034 $5.88 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $253,965 - $328,483	1,406 Added 5.76%	25,833 $5.99 Million
Q4 2020 Feb 17, 2021	SELL	$146.71 - $182.21 $90,960 - $112,970	-620 Reduced 2.48%	24,427 $4.45 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $223,673 - $273,734	1,779 Added 7.65%	25,047 $3.74 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $167,794 - $221,178	-1,606 Reduced 6.46%	23,268 $2.94 Million
Q1 2020 May 08, 2020	SELL	$91.85 - $150.53 $253,597 - $415,613	-2,761 Reduced 9.99%	24,874 $2.89 Million
Q4 2019 Feb 10, 2020	BUY	$117.97 - $148.5 $43,412 - $54,648	368 Added 1.35%	27,635 $4.08 Million
Q3 2019 Nov 06, 2019	SELL	$113.38 - $139.64 $130,046 - $160,167	-1,147 Reduced 4.04%	27,267 $3.45 Million
Q2 2019 Aug 12, 2019	BUY	$119.81 - $143.36 $335,228 - $401,121	2,798 Added 10.92%	28,414 $3.87 Million
Q1 2019 May 06, 2019	BUY	$121.51 - $141.41 $28,919 - $33,655	238 Added 0.94%	25,616 $3.48 Million
Q4 2018 Feb 15, 2019	BUY	$112.34 - $158.22 $138,178 - $194,610	1,230 Added 5.09%	25,378 $3.24 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $13,334 - $15,794	-101 Reduced 0.42%	24,148 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $143,898 - $169,885	1,069 Added 4.61%	24,249 $3.29 Million
Q1 2018 May 09, 2018	BUY	$144.29 - $170.89 $82,389 - $97,578	571 Added 2.53%	23,180 $3.41 Million
Q4 2017 Feb 08, 2018	BUY	$124.72 - $158.42 $1.53 Million - $1.94 Million	12,265 Added 118.57%	22,609 $3.56 Million
Q3 2017 Nov 16, 2017	SELL	$112.85 - $125.23 $205,161 - $227,668	-1,818 Reduced 14.95%	10,344 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,162	12,162 $1.3 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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