A detailed history of Dynamic Advisor Solutions LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 23,699 shares of CAT stock, worth $9.27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
23,699
Previous 23,767 0.29%
Holding current value
$9.27 Million
Previous $8.71 Million 9.35%
% of portfolio
0.25%
Previous 0.3%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$321.47 - $379.3 $21,859 - $25,792
-68 Reduced 0.29%
23,699 $7.89 Million
Q1 2024

Apr 12, 2024

BUY
$278.63 - $366.43 $187,239 - $246,240
672 Added 2.91%
23,767 $8.71 Million
Q4 2023

Jan 10, 2024

BUY
$226.05 - $298.12 $4.2 Million - $5.54 Million
18,589 Added 412.54%
23,095 $6.83 Million
Q3 2023

Oct 10, 2023

BUY
$240.58 - $288.65 $176,104 - $211,291
732 Added 19.4%
4,506 $1.23 Million
Q2 2023

Aug 03, 2023

SELL
$205.75 - $247.67 $88,678 - $106,745
-431 Reduced 10.25%
3,774 $928,000
Q1 2023

Apr 10, 2023

SELL
$215.01 - $264.54 $201,679 - $248,138
-938 Reduced 18.24%
4,205 $962,000
Q4 2022

Jan 12, 2023

SELL
$171.23 - $243.14 $49,314 - $70,024
-288 Reduced 5.3%
5,143 $0
Q3 2022

Oct 20, 2022

BUY
$162.44 - $198.25 $38,335 - $46,787
236 Added 4.54%
5,431 $891,000
Q2 2022

Jul 27, 2022

SELL
$178.67 - $235.08 $8,933 - $11,754
-50 Reduced 0.95%
5,195 $929,000
Q1 2022

Apr 11, 2022

BUY
$182.83 - $229.87 $186,120 - $234,007
1,018 Added 24.08%
5,245 $1.17 Million
Q4 2021

Jan 26, 2022

BUY
$188.94 - $214.25 $24,940 - $28,281
132 Added 3.22%
4,227 $874,000
Q3 2021

Oct 28, 2021

BUY
$189.84 - $221.66 $93,591 - $109,278
493 Added 13.69%
4,095 $786,000
Q2 2021

Aug 10, 2021

BUY
$208.86 - $244.79 $79,993 - $93,754
383 Added 11.9%
3,602 $784,000
Q1 2021

Apr 27, 2021

SELL
$180.63 - $233.63 $70,626 - $91,349
-391 Reduced 10.83%
3,219 $746,000
Q4 2020

Feb 03, 2021

BUY
$146.71 - $182.21 $183,387 - $227,762
1,250 Added 52.97%
3,610 $657,000
Q3 2020

Oct 27, 2020

BUY
$125.73 - $153.87 $60,979 - $74,626
485 Added 25.87%
2,360 $352,000
Q2 2020

Aug 05, 2020

BUY
$104.48 - $137.72 $195,900 - $258,225
1,875 New
1,875 $237,000
Q1 2020

May 07, 2020

SELL
$91.85 - $150.53 $301,451 - $494,039
-3,282 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$117.97 - $148.5 $20,880 - $26,284
-177 Reduced 5.12%
3,282 $485,000
Q3 2019

Nov 13, 2019

BUY
$113.38 - $139.64 $18,367 - $22,621
162 Added 4.91%
3,459 $437,000
Q2 2019

Aug 13, 2019

BUY
$119.81 - $143.36 $177,079 - $211,886
1,478 Added 81.25%
3,297 $449,000
Q1 2019

Apr 10, 2019

SELL
$121.51 - $141.41 $7,776 - $9,050
-64 Reduced 3.4%
1,819 $246,000
Q4 2018

Jan 29, 2019

BUY
$112.34 - $158.22 $37,633 - $53,003
335 Added 21.64%
1,883 $258,000
Q3 2018

Nov 14, 2018

SELL
$132.02 - $156.38 $20,727 - $24,551
-157 Reduced 9.21%
1,548 $236,000
Q2 2018

Aug 07, 2018

BUY
$134.61 - $158.92 $942 - $1,112
7 Added 0.41%
1,705 $232,000
Q1 2018

May 01, 2018

BUY
$144.29 - $170.89 $245,004 - $290,171
1,698 New
1,698 $251,000

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $206B
  • 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 Dynamic Advisor Solutions LLC Portfolio

Follow Dynamic Advisor Solutions 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 Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.