Core Cap Advisors, LLC Caterpillar Inc Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,648 shares of CAT stock, worth $2.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,648

Previous 4,071 14.17%

Holding current value

$2.55 Million

Previous $1.58 Million 40.32%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$390.92 - $477.15 $225,560 - $275,315	577 Added 14.17%	4,648 $2.22 Million
Q2 2025 Aug 14, 2025	SELL	$273.94 - $388.21 $217,234 - $307,850	-793 Reduced 16.3%	4,071 $1.58 Million
Q1 2025 May 09, 2025	BUY	$326.75 - $407.63 $275,450 - $343,632	843 Added 20.96%	4,864 $1.6 Million
Q4 2024 Feb 14, 2025	SELL	$360.37 - $416.88 $132,976 - $153,828	-369 Reduced 8.41%	4,021 $1.46 Million
Q3 2024 Nov 08, 2024	BUY	$316.8 - $391.12 $1.39 Million - $1.72 Million	4,390 New	4,390 $1.72 Million
Q1 2024 Aug 08, 2024	BUY	$278.63 - $366.43 $2.45 Million - $3.22 Million	8,780 New	8,780 $3.22 Million
Q4 2023 Jan 12, 2024	BUY	$226.05 - $298.12 $591,798 - $780,478	2,618 Added 64.95%	6,649 $1.97 Million
Q3 2023 Jan 12, 2024	SELL	$240.58 - $288.65 $1.07 Million - $1.28 Million	-4,445 Reduced 52.44%	4,031 $1.1 Million
Q2 2023 Jan 12, 2024	BUY	$205.75 - $247.67 $837,814 - $1.01 Million	4,072 Added 92.46%	8,476 $2.09 Million
Q4 2022 Feb 10, 2023	SELL	$171.23 - $243.14 $84,416 - $119,868	-493 Reduced 10.07%	4,404 $1.05 Million
Q3 2022 Feb 10, 2023	SELL	$162.44 - $198.25 $1.07 Million - $1.3 Million	-6,567 Reduced 57.28%	4,897 $803,000
Q2 2022 Aug 11, 2022	BUY	$178.67 - $235.08 $1.4 Million - $1.84 Million	7,826 Added 215.12%	11,464 $2.05 Million
Q1 2022 Apr 29, 2022	SELL	$182.83 - $229.87 $413,561 - $519,965	-2,262 Reduced 38.34%	3,638 $811,000
Q4 2021 Feb 10, 2022	BUY	$188.94 - $214.25 $1.11 Million - $1.26 Million	5,900 New	5,900 $1.22 Million

Others Institutions Holding CAT

# of Institutions

3,535

Shares Held

338M

Call Options Held

6.88M

Put Options Held

7.17M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $289B
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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Core Cap Advisors, LLC Caterpillar Inc Transaction History