Eagle Global Advisors LLC Caterpillar Inc Transaction History

Eagle Global Advisors LLC

$1.74 Billion
Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Eagle Global Advisors LLC holds 28,215 shares of CAT stock, worth $9.26 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

28,215

Previous 28,270 0.19%

Holding current value

$9.26 Million

Previous $8.36 Million 23.69%

% of portfolio

0.59%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $15,324 - $20,153	-55 Reduced 0.19%	28,215 $10.3 Million
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $209,548 - $276,357	927 Added 3.39%	28,270 $8.36 Million
Q3 2023 Oct 30, 2023	SELL	$240.58 - $288.65 $25,020 - $30,019	-104 Reduced 0.38%	27,343 $7.46 Million
Q2 2023 Jul 21, 2023	SELL	$205.75 - $247.67 $372,201 - $448,035	-1,809 Reduced 6.18%	27,447 $6.75 Million
Q1 2023 May 08, 2023	BUY	$215.01 - $264.54 $155,022 - $190,733	721 Added 2.53%	29,256 $6.69 Million

Q4 2022 Feb 07, 2023	SELL	$171.23 - $243.14 $23,116 - $32,823	-135 Reduced 0.47%	28,535 $6.83 Million
Q3 2022 Oct 24, 2022	SELL	$162.44 - $198.25 $108,347 - $132,232	-667 Reduced 2.27%	28,670 $4.7 Million
Q2 2022 Aug 11, 2022	SELL	$178.67 - $235.08 $55,387 - $72,874	-310 Reduced 1.05%	29,337 $5.24 Million
Q1 2022 Apr 20, 2022	BUY	$182.83 - $229.87 $136,391 - $171,483	746 Added 2.58%	29,647 $6.61 Million
Q4 2021 Feb 01, 2022	BUY	$188.94 - $214.25 $66,129 - $74,987	350 Added 1.23%	28,901 $5.98 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $107,829 - $125,902	568 Added 2.03%	28,551 $5.48 Million
Q2 2021 Jul 15, 2021	BUY	$208.86 - $244.79 $116,961 - $137,082	560 Added 2.04%	27,983 $6.09 Million
Q1 2021 May 07, 2021	BUY	$180.63 - $233.63 $193,274 - $249,984	1,070 Added 4.06%	27,423 $6.36 Million
Q4 2020 Feb 01, 2021	BUY	$146.71 - $182.21 $33,596 - $41,726	229 Added 0.88%	26,353 $4.8 Million
Q3 2020 Oct 22, 2020	SELL	$125.73 - $153.87 $24,391 - $29,850	-194 Reduced 0.74%	26,124 $3.9 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $626 - $826	6 Added 0.02%	26,318 $3.33 Million
Q1 2020 May 06, 2020	BUY	$91.85 - $150.53 $213,275 - $349,530	2,322 Added 9.68%	26,312 $3.05 Million
Q4 2019 Feb 06, 2020	BUY	$117.97 - $148.5 $151,355 - $190,525	1,283 Added 5.65%	23,990 $3.54 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $88,436 - $108,919	780 Added 3.56%	22,707 $2.87 Million
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $22,883 - $27,381	-191 Reduced 0.86%	21,927 $2.99 Million
Q1 2019 Apr 22, 2019	BUY	$121.51 - $141.41 $655,667 - $763,048	5,396 Added 32.27%	22,118 $3 Million
Q4 2018 Jan 30, 2019	SELL	$112.34 - $158.22 $3.85 Million - $5.43 Million	-34,299 Reduced 67.23%	16,722 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $22,311 - $26,428	-169 Reduced 0.33%	51,021 $7.78 Million
Q2 2018 Aug 01, 2018	BUY	$134.61 - $158.92 $6.89 Million - $8.14 Million	51,190 New	51,190 $6.95 Million

Others Institutions Holding CAT

# of Institutions

2,952

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $173B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Global Advisors LLC with notifications on news.

Account

Eagle Global Advisors LLC Caterpillar Inc Transaction History