Eagle Bay Advisors LLC Caterpillar Inc Transaction History

Eagle Bay Advisors LLC

$163 Million
Q2 2024

A detailed history of Eagle Bay Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 484 shares of CAT stock, worth $192,191. This represents 0.1% of its overall portfolio holdings.

Number of Shares

484

Previous 723 33.06%

Holding current value

$192,191

Previous $264,000 39.02%

% of portfolio

0.1%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$321.47 - $379.3 $76,831 - $90,652	-239 Reduced 33.06%	484 $161,000
Q1 2024 May 08, 2024	SELL	$278.63 - $366.43 $30,092 - $39,574	-108 Reduced 13.0%	723 $264,000
Q4 2023 Feb 08, 2024	SELL	$226.05 - $298.12 $73,918 - $97,485	-327 Reduced 28.24%	831 $245,000
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $70,489 - $84,574	293 Added 33.87%	1,158 $316,000
Q2 2023 Aug 10, 2023	SELL	$205.75 - $247.67 $11,110 - $13,374	-54 Reduced 5.88%	865 $212,000
Q1 2023 Apr 24, 2023	SELL	$215.01 - $264.54 $50,097 - $61,637	-233 Reduced 20.23%	919 $210,000
Q4 2022 Jan 26, 2023	BUY	$171.23 - $243.14 $30,478 - $43,278	178 Added 18.28%	1,152 $0
Q3 2022 Nov 22, 2022	BUY	$162.44 - $198.25 $29,726 - $36,279	183 Added 23.14%	974 $160,000
Q2 2022 Aug 19, 2022	BUY	$178.67 - $235.08 $141,327 - $185,948	791 New	791 $141 Million
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $167,289 - $210,331	-915 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$188.94 - $214.25 $70,852 - $80,343	-375 Reduced 29.07%	915 $189,000
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $103,083 - $120,361	543 Added 72.69%	1,290 $248,000
Q2 2021 Jul 30, 2021	BUY	$208.86 - $244.79 $156,018 - $182,858	747 New	747 $164,000

Others Institutions Holding CAT

# of Institutions

2,977

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

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...

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Eagle Bay Advisors LLC Caterpillar Inc Transaction History