Cobblestone Capital Advisors LLC Caterpillar Inc Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 4,286 shares of CAT stock, worth $1.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,286
Previous 4,276 0.23%
Holding current value
$1.7 Million
Previous $1.42 Million 17.7%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$316.8 - $391.12 $3,168 - $3,911
10 Added 0.23%
4,286 $1.68 Million
Q2 2024

Aug 06, 2024
SELL
$321.47 - $379.3 $112,514 - $132,755
-350 Reduced 7.57%
4,276 $1.42 Million
Q1 2024

May 03, 2024
BUY
$278.63 - $366.43 $27,863 - $36,643
100 Added 2.21%
4,626 $1.7 Million
Q4 2023

Feb 09, 2024
SELL
$226.05 - $298.12 $259,957 - $342,838
-1,150 Reduced 20.26%
4,526 $1.34 Million
Q1 2023

May 05, 2023
SELL
$215.01 - $264.54 $21,501 - $26,454
-100 Reduced 1.73%
5,676 $1.3 Million
Q4 2022

Feb 09, 2023
SELL
$171.23 - $243.14 $42,807 - $60,785
-250 Reduced 4.15%
5,776 $1.38 Million
Q3 2022

Nov 07, 2022
SELL
$162.44 - $198.25 $178,684 - $218,075
-1,100 Reduced 15.44%
6,026 $989,000
Q2 2022

Aug 11, 2022
SELL
$178.67 - $235.08 $160,266 - $210,866
-897 Reduced 11.18%
7,126 $1.27 Million
Q1 2022

Apr 29, 2022
BUY
$182.83 - $229.87 $4,936 - $6,206
27 Added 0.34%
8,023 $1.79 Million
Q2 2021

Aug 05, 2021
BUY
$208.86 - $244.79 $14,620 - $17,135
70 Added 0.88%
7,996 $1.74 Million
Q1 2021

May 13, 2021
BUY
$180.63 - $233.63 $201,402 - $260,497
1,115 Added 16.37%
7,926 $1.84 Million
Q4 2020

Feb 09, 2021
SELL
$146.71 - $182.21 $77,022 - $95,660
-525 Reduced 7.16%
6,811 $1.24 Million
Q3 2020

Nov 05, 2020
BUY
$125.73 - $153.87 $2,640 - $3,231
21 Added 0.29%
7,336 $1.09 Million
Q2 2020

Aug 11, 2020
BUY
$104.48 - $137.72 $33,956 - $44,759
325 Added 4.65%
7,315 $925,000
Q1 2020

May 07, 2020
BUY
$91.85 - $150.53 $137,132 - $224,741
1,493 Added 27.16%
6,990 $811,000
Q4 2019

Feb 07, 2020
SELL
$117.97 - $148.5 $5,898 - $7,425
-50 Reduced 0.9%
5,497 $812,000
Q3 2019

Nov 08, 2019
BUY
$113.38 - $139.64 $22,109 - $27,229
195 Added 3.64%
5,547 $701,000
Q2 2019

Jul 29, 2019
SELL
$119.81 - $143.36 $22,763 - $27,238
-190 Reduced 3.43%
5,352 $729,000
Q1 2019

Apr 30, 2019
BUY
$121.51 - $141.41 $83,234 - $96,865
685 Added 14.1%
5,542 $751,000
Q2 2018

Aug 03, 2018
BUY
$134.61 - $158.92 $942 - $1,112
7 Added 0.14%
4,857 $0
Q4 2017

Feb 13, 2018
BUY
$124.72 - $158.42 $604,892 - $768,336
4,850
4,850 $764,000

Others Institutions Holding CAT

# of Institutions
3,121
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 $210B
  • 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 Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital 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 Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email