Claro Advisors LLC Caterpillar Inc Transaction History

Claro Advisors LLC

  • $594 Million
  • Q2 2024

A detailed history of Claro Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Claro Advisors LLC holds 1,619 shares of CAT stock, worth $635,295. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,619
Previous 1,616 0.19%
Holding current value
$635,295
Previous $592,000 8.95%
% of portfolio
0.09%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$321.47 - $379.3 $964 - $1,137
3 Added 0.19%
1,619 $539,000
Q1 2024

Apr 18, 2024
BUY
$278.63 - $366.43 $86,932 - $114,326
312 Added 23.93%
1,616 $592,000
Q4 2023

Jan 22, 2024
SELL
$226.05 - $298.12 $6,103 - $8,049
-27 Reduced 2.03%
1,304 $385,000
Q3 2023

Oct 10, 2023
BUY
$240.58 - $288.65 $28,869 - $34,638
120 Added 9.91%
1,331 $363,000
Q2 2023

Aug 08, 2023
BUY
$205.75 - $247.67 $56,992 - $68,604
277 Added 29.66%
1,211 $297,000
Q1 2023

Apr 17, 2023
SELL
$215.01 - $264.54 $11,825 - $14,549
-55 Reduced 5.56%
934 $213,000
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $169,346 - $240,465
989 New
989 $236,000
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $148,888 - $244,009
-1,621 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$117.97 - $148.5 $2,123 - $2,673
18 Added 1.12%
1,621 $239,000
Q3 2019

Oct 29, 2019
SELL
$113.38 - $139.64 $83,674 - $103,054
-738 Reduced 31.52%
1,603 $202,000
Q2 2019

Jul 24, 2019
BUY
$119.81 - $143.36 $9,464 - $11,325
79 Added 3.49%
2,341 $319,000
Q1 2019

May 10, 2019
BUY
$121.51 - $141.41 $28,433 - $33,089
234 Added 11.54%
2,262 $307,000
Q4 2018

Feb 14, 2019
BUY
$112.34 - $158.22 $227,825 - $320,870
2,028 New
2,028 $309,000

Others Institutions Holding CAT

# of Institutions
2,973
Shares Held
340M
Call Options Held
8.28M
Put Options Held
8.72M
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 $207B
  • 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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