Childress Capital Advisors, LLC Caterpillar Inc Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 1,018 shares of CAT stock, worth $370,440. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,018

Previous 997 2.11%

Holding current value

$370,440

Previous $332,000 19.88%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$316.8 - $391.12 $6,652 - $8,213	21 Added 2.11%	1,018 $398,000
Q2 2024 Aug 05, 2024	SELL	$321.47 - $379.3 $9,001 - $10,620	-28 Reduced 2.73%	997 $332,000
Q1 2024 Apr 24, 2024	SELL	$278.63 - $366.43 $19,225 - $25,283	-69 Reduced 6.31%	1,025 $375,000
Q4 2023 Feb 16, 2024	SELL	$226.05 - $298.12 $7,233 - $9,539	-32 Reduced 2.84%	1,094 $323,000
Q3 2023 Nov 06, 2023	BUY	$240.58 - $288.65 $270,893 - $325,019	1,126 New	1,126 $307,000
Q4 2022 Feb 03, 2023	BUY	$171.23 - $243.14 $182,873 - $259,673	1,068 New	1,068 $255,000
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $21,619 - $28,444	121 Added 5.69%	2,247 $402,000
Q1 2022 May 10, 2022	BUY	$182.83 - $229.87 $104,944 - $131,945	574 Added 36.98%	2,126 $473,000
Q4 2021 Jan 26, 2022	SELL	$188.94 - $214.25 $99,760 - $113,124	-528 Reduced 25.38%	1,552 $321,000
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $116,561 - $136,099	614 Added 41.88%	2,080 $399,000
Q2 2021 Jul 28, 2021	SELL	$208.86 - $244.79 $47,411 - $55,567	-227 Reduced 13.41%	1,466 $319,000
Q1 2021 May 21, 2021	BUY	$180.63 - $233.63 $120,299 - $155,597	666 Added 64.85%	1,693 $392,000
Q4 2020 Mar 09, 2021	BUY	$146.71 - $182.21 $150,671 - $187,129	1,027 New	1,027 $187,000

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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Childress Capital Advisors, LLC Caterpillar Inc Transaction History