Clearstead Advisors, LLC Caterpillar Inc Transaction History

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 110,328 shares of CAT stock, worth $41.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
110,328
Previous 110,379 0.05%
Holding current value
$41.5 Million
Previous $36.8 Million 17.36%
% of portfolio
0.68%
Previous 0.64%

Shares

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

Nov 13, 2024
SELL
$316.8 - $391.12 $16,156 - $19,947
-51 Reduced 0.05%
110,328 $43.2 Million
Q2 2024

Aug 09, 2024
BUY
$321.47 - $379.3 $33.8 Million - $39.9 Million
105,156 Added 2013.33%
110,379 $36.8 Million
Q1 2024

May 14, 2024
SELL
$278.63 - $366.43 $26,191 - $34,444
-94 Reduced 1.77%
5,223 $1.91 Million
Q4 2023

Feb 12, 2024
SELL
$226.05 - $298.12 $41,141 - $54,257
-182 Reduced 3.31%
5,317 $1.57 Million
Q3 2023

Nov 07, 2023
BUY
$240.58 - $288.65 $281,478 - $337,720
1,170 Added 27.03%
5,499 $1.5 Million
Q2 2023

Aug 07, 2023
BUY
$205.75 - $247.67 $246,900 - $297,204
1,200 Added 38.35%
4,329 $1.07 Million
Q1 2023

May 09, 2023
SELL
$215.01 - $264.54 $29,241 - $35,977
-136 Reduced 4.17%
3,129 $716,000
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $102,909 - $146,127
601 Added 22.56%
3,265 $782,000
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $8,609 - $10,507
53 Added 2.03%
2,664 $437,000
Q2 2022

Aug 12, 2022
SELL
$178.67 - $235.08 $78,078 - $102,729
-437 Reduced 14.34%
2,611 $467,000
Q1 2022

May 04, 2022
BUY
$182.83 - $229.87 $188,497 - $236,995
1,031 Added 51.12%
3,048 $679,000
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $14,926 - $16,925
79 Added 4.08%
2,017 $417,000
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $1,708 - $1,994
9 Added 0.47%
1,938 $372,000
Q2 2021

Aug 12, 2021
SELL
$208.86 - $244.79 $6,683 - $7,833
-32 Reduced 1.63%
1,929 $420,000
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $2,528 - $3,270
-14 Reduced 0.71%
1,961 $455,000
Q4 2020

Feb 11, 2021
BUY
$146.71 - $182.21 $440 - $546
3 Added 0.15%
1,975 $360,000
Q3 2020

Nov 12, 2020
BUY
$125.73 - $153.87 $8,801 - $10,770
70 Added 3.68%
1,972 $294,000
Q2 2020

Aug 11, 2020
BUY
$104.48 - $137.72 $72,404 - $95,439
693 Added 57.32%
1,902 $241,000
Q1 2020

May 14, 2020
BUY
$91.85 - $150.53 $111,046 - $181,990
1,209 New
1,209 $140,000
Q1 2018

May 14, 2018
SELL
$144.29 - $170.89 $190,318 - $225,403
-1,319 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$124.72 - $158.42 $164,505 - $208,955
1,319
1,319 $208,000

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
Track This Portfolio

Track Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email