Cladis Investment Advisory, LLC Caterpillar Inc Transaction History

Cladis Investment Advisory, LLC

  • $144 Billion
  • Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 5,300 shares of CAT stock, worth $1.99 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
5,300
Previous 5,314 0.26%
Holding current value
$1.99 Million
Previous $1.77 Billion 17.09%
% of portfolio
1.44%
Previous 1.28%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$316.8 - $391.12 $4,435 - $5,475
-14 Reduced 0.26%
5,300 $2.07 Billion
Q1 2024

Oct 09, 2024
BUY
$278.63 - $366.43 $306,493 - $403,073
1,100 Added 26.1%
5,314 $1.95 Billion
Q1 2024

May 13, 2024
SELL
$278.63 - $366.43 $2,229 - $2,931
-8 Reduced 0.19%
4,214 $1.54 Million
Q4 2023

Oct 09, 2024
SELL
$226.05 - $298.12 $11,302 - $14,906
-50 Reduced 0.95%
5,222 $1.54 Billion
Q4 2023

Feb 13, 2024
SELL
$226.05 - $298.12 $11,302 - $14,906
-50 Reduced 1.17%
4,222 $1.25 Million
Q3 2023

Oct 09, 2024
BUY
$240.58 - $288.65 $254,533 - $305,391
1,058 Added 25.11%
5,272 $1.44 Billion
Q3 2023

Nov 13, 2023
SELL
$240.58 - $288.65 $12,029 - $14,432
-50 Reduced 1.16%
4,272 $1.17 Million
Q2 2023

Oct 09, 2024
SELL
$205.75 - $247.67 $10,287 - $12,383
-50 Reduced 0.93%
5,322 $1.31 Billion
Q2 2023

Aug 11, 2023
SELL
$205.75 - $247.67 $10,287 - $12,383
-50 Reduced 1.14%
4,322 $1.06 Million
Q1 2023

Oct 09, 2024
BUY
$215.01 - $264.54 $248,981 - $306,337
1,158 Added 27.48%
5,372 $1.23 Billion
Q1 2023

May 15, 2023
SELL
$215.01 - $264.54 $21,285 - $26,189
-99 Reduced 2.21%
4,372 $1 Million
Q4 2022

Oct 09, 2024
SELL
$171.23 - $243.14 $2,054 - $2,917
-12 Reduced 0.22%
5,471 $1.31 Billion
Q4 2022

Feb 14, 2023
SELL
$171.23 - $243.14 $2,054 - $2,917
-12 Reduced 0.27%
4,471 $1.07 Million
Q3 2022

Oct 09, 2024
BUY
$162.44 - $198.25 $206,136 - $251,579
1,269 Added 30.11%
5,483 $900 Million
Q3 2022

Nov 17, 2022
BUY
$162.44 - $198.25 $24,366 - $29,737
150 Added 3.46%
4,483 $736,000
Q2 2022

Oct 09, 2024
BUY
$178.67 - $235.08 $199,931 - $263,054
1,119 Added 26.55%
5,333 $953 Million
Q2 2022

Aug 09, 2022
SELL
$178.67 - $235.08 $26,800 - $35,262
-150 Reduced 3.35%
4,333 $775,000
Q1 2022

Oct 08, 2024
BUY
$182.83 - $229.87 $219,396 - $275,844
1,200 Added 28.02%
5,483 $1.22 Billion
Q1 2022

May 10, 2022
BUY
$182.83 - $229.87 $219,396 - $275,844
1,200 Added 36.55%
4,483 $999,000
Q4 2021

Oct 08, 2024
BUY
$188.94 - $214.25 $13,036 - $14,783
69 Added 1.64%
4,283 $885 Million
Q4 2021

Oct 01, 2024
BUY
$188.94 - $214.25 $13,036 - $14,783
69 Added 1.64%
4,283 $679 Million
Q4 2021

May 10, 2022
BUY
$188.94 - $214.25 $620,290 - $703,382
3,283 New
3,283 $679,000

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

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $198B
  • 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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