Coastal Investment Advisors, Inc. Caterpillar Inc Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 2,429 shares of CAT stock, worth $877,039. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,429

Previous 4,547 46.58%

Holding current value

$877,039

Previous $1.51 Million 37.25%

% of portfolio

0.45%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$316.8 - $391.12 $670,982 - $828,392	-2,118 Reduced 46.58%	2,429 $950,000
Q2 2024 Jul 15, 2024	BUY	$321.47 - $379.3 $55,614 - $65,618	173 Added 3.96%	4,547 $1.51 Million
Q1 2024 Apr 19, 2024	SELL	$278.63 - $366.43 $63,806 - $83,912	-229 Reduced 4.98%	4,374 $1.6 Million
Q4 2023 Jan 19, 2024	SELL	$226.05 - $298.12 $236,900 - $312,429	-1,048 Reduced 18.55%	4,603 $1.36 Million
Q3 2023 Oct 20, 2023	SELL	$240.58 - $288.65 $36,087 - $43,297	-150 Reduced 2.59%	5,651 $1.54 Million
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $101,023 - $121,605	-491 Reduced 7.8%	5,801 $1.43 Million
Q1 2023 May 05, 2023	BUY	$215.01 - $264.54 $34,401 - $42,326	160 Added 2.61%	6,292 $1.44 Million
Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $6,164 - $8,753	36 Added 0.59%	6,132 $1.47 Million
Q3 2022 Oct 27, 2022	BUY	$162.44 - $198.25 $12,183 - $14,868	75 Added 1.25%	6,096 $1 Million
Q2 2022 Aug 09, 2022	BUY	$178.67 - $235.08 $56,281 - $74,050	315 Added 5.52%	6,021 $1.07 Million
Q1 2022 Apr 13, 2022	BUY	$182.83 - $229.87 $202,758 - $254,925	1,109 Added 24.12%	5,706 $1.27 Million
Q4 2021 Jan 18, 2022	BUY	$188.94 - $214.25 $81,811 - $92,770	433 Added 10.4%	4,597 $950,000
Q3 2021 Oct 18, 2021	SELL	$189.84 - $221.66 $14,807 - $17,289	-78 Reduced 1.84%	4,164 $799,000
Q2 2021 Jul 15, 2021	SELL	$208.86 - $244.79 $68,923 - $80,780	-330 Reduced 7.22%	4,242 $923,000
Q1 2021 Apr 12, 2021	SELL	$180.63 - $233.63 $131,679 - $170,316	-729 Reduced 13.75%	4,572 $1.06 Million
Q4 2020 Jan 13, 2021	BUY	$146.71 - $182.21 $87,879 - $109,143	599 Added 12.74%	5,301 $965,000
Q3 2020 Oct 23, 2020	BUY	$125.73 - $153.87 $165,083 - $202,031	1,313 Added 38.74%	4,702 $701,000
Q2 2020 Jul 16, 2020	BUY	$104.48 - $137.72 $9,194 - $12,119	88 Added 2.67%	3,389 $429,000
Q1 2020 Apr 23, 2020	SELL	$91.85 - $150.53 $179,842 - $294,737	-1,958 Reduced 37.23%	3,301 $383,000
Q4 2019 Feb 05, 2020	BUY	$117.97 - $148.5 $52,850 - $66,528	448 Added 9.31%	5,259 $758,000
Q3 2019 Oct 18, 2019	BUY	$113.38 - $139.64 $19,501 - $24,018	172 Added 3.71%	4,811 $610,000
Q2 2019 Aug 01, 2019	SELL	$119.81 - $143.36 $171,328 - $205,004	-1,430 Reduced 23.56%	4,639 $634,000
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $737,444 - $858,217	6,069 New	6,069 $824,000

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

333M

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 $191B
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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Coastal Investment Advisors, Inc. Caterpillar Inc Transaction History