Cornerstone Advisors, LLC Caterpillar Inc Transaction History

Cornerstone Advisors, LLC

  • $2.51 Billion
  • Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 36,500 shares of CAT stock, worth $13.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
36,500
Previous 32,300 13.0%
Holding current value
$13.7 Million
Previous $10.8 Million 32.68%
% of portfolio
0.57%
Previous 0.44%

Shares

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

Nov 08, 2024
BUY
$316.8 - $391.12 $1.33 Million - $1.64 Million
4,200 Added 13.0%
36,500 $14.3 Million
Q2 2024

Aug 09, 2024
SELL
$321.47 - $379.3 $64,294 - $75,860
-200 Reduced 0.62%
32,300 $10.8 Million
Q1 2024

May 10, 2024
SELL
$278.63 - $366.43 $278,630 - $366,430
-1,000 Reduced 2.99%
32,500 $11.9 Million
Q4 2023

Feb 09, 2024
SELL
$226.05 - $298.12 $2.35 Million - $3.1 Million
-10,400 Reduced 23.69%
33,500 $9.9 Million
Q3 2023

Nov 09, 2023
BUY
$240.58 - $288.65 $577,392 - $692,760
2,400 Added 5.78%
43,900 $12 Million
Q2 2023

Aug 11, 2023
BUY
$205.75 - $247.67 $308,625 - $371,505
1,500 Added 3.75%
41,500 $10.2 Million
Q1 2023

May 12, 2023
BUY
$215.01 - $264.54 $8.6 Million - $10.6 Million
40,000 New
40,000 $9.15 Million
Q3 2022

Nov 10, 2022
BUY
$162.44 - $198.25 $3.25 Million - $3.97 Million
20,000 Added 57.14%
55,000 $9.02 Million
Q2 2022

Aug 12, 2022
BUY
$178.67 - $235.08 $6.25 Million - $8.23 Million
35,000 New
35,000 $6.26 Million
Q4 2021

May 11, 2022
SELL
$188.94 - $214.25 $7.56 Million - $8.57 Million
-40,000 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $1.52 Million - $1.77 Million
-8,000 Reduced 16.67%
40,000 $7.68 Million
Q2 2021

Aug 13, 2021
BUY
$208.86 - $244.79 $2.51 Million - $2.94 Million
12,000 Added 33.33%
48,000 $10.4 Million
Q1 2021

May 13, 2021
BUY
$180.63 - $233.63 $4.34 Million - $5.61 Million
24,000 Added 200.0%
36,000 $8.35 Million
Q4 2020

Feb 11, 2021
BUY
$146.71 - $182.21 $1.76 Million - $2.19 Million
12,000 New
12,000 $2.18 Million

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
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