Claro Advisors LLC Caterpillar Inc Transaction History

Claro Advisors LLC

$667 Million
Q1 2025

A detailed history of Claro Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Claro Advisors LLC holds 1,374 shares of CAT stock, worth $484,431. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,374

Previous 1,342 2.38%

Holding current value

$484,431

Previous $486,000 6.79%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$326.75 - $407.63 $10,456 - $13,044	32 Added 2.38%	1,374 $453,000
Q4 2024 Jan 13, 2025	SELL	$360.37 - $416.88 $148,472 - $171,754	-412 Reduced 23.49%	1,342 $486,000
Q3 2024 Nov 07, 2024	SELL	$316.8 - $391.12 $3.29 Million - $4.06 Million	-10,381 Reduced 85.55%	1,754 $686,000
Q3 2024 Oct 17, 2024	BUY	$316.8 - $391.12 $3.33 Million - $4.11 Million	10,516 Added 649.54%	12,135 $4.75 Million
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

3,266

Shares Held

332M

Call Options Held

6.85M

Put Options Held

6.13M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $186B
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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Claro Advisors LLC Caterpillar Inc Transaction History