Ellsworth Advisors, LLC Caterpillar Inc Transaction History

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 17,623 shares of CAT stock, worth $6.45 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
17,623
Previous 17,226 2.3%
Holding current value
$6.45 Million
Previous $5.74 Million 20.13%
% of portfolio
1.8%
Previous 1.63%

Shares

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

Oct 16, 2024
BUY
$316.8 - $391.12 $125,769 - $155,274
397 Added 2.3%
17,623 $6.89 Million
Q2 2024

Jul 18, 2024
SELL
$321.47 - $379.3 $6.1 Million - $7.2 Million
-18,990 Reduced 52.44%
17,226 $5.74 Million
Q1 2024

Apr 15, 2024
BUY
$278.63 - $366.43 $86,932 - $114,326
312 Added 0.87%
36,216 $13.3 Million
Q4 2023

Jan 18, 2024
BUY
$226.05 - $298.12 $3.26 Million - $4.3 Million
14,424 Added 67.15%
35,904 $10.6 Million
Q3 2023

Oct 20, 2023
SELL
$240.58 - $288.65 $23,336 - $27,999
-97 Reduced 0.45%
21,480 $5.86 Million
Q2 2023

Jul 24, 2023
BUY
$205.75 - $247.67 $84,357 - $101,544
410 Added 1.94%
21,577 $5.31 Million
Q1 2023

Apr 12, 2023
BUY
$215.01 - $264.54 $181,898 - $223,800
846 Added 4.16%
21,167 $4.84 Million
Q4 2022

Jan 19, 2023
BUY
$171.23 - $243.14 $3,424 - $4,862
20 Added 0.1%
20,321 $0
Q3 2022

Oct 20, 2022
BUY
$162.44 - $198.25 $115,169 - $140,559
709 Added 3.62%
20,301 $3.33 Million
Q2 2022

Jul 25, 2022
BUY
$178.67 - $235.08 $60,747 - $79,927
340 Added 1.77%
19,592 $3.5 Million
Q1 2022

Apr 21, 2022
BUY
$182.83 - $229.87 $391,621 - $492,381
2,142 Added 12.52%
19,252 $4.53 Million
Q4 2021

Jan 18, 2022
BUY
$188.94 - $214.25 $611,598 - $693,527
3,237 Added 23.33%
17,110 $3.54 Million
Q3 2021

Oct 18, 2021
BUY
$189.84 - $221.66 $617,739 - $721,281
3,254 Added 30.64%
13,873 $2.66 Million
Q2 2021

Jul 19, 2021
BUY
$208.86 - $244.79 $248,961 - $291,789
1,192 Added 12.64%
10,619 $2.31 Million
Q1 2021

Apr 21, 2021
BUY
$180.63 - $233.63 $128,789 - $166,578
713 Added 8.18%
9,427 $2.19 Million
Q4 2020

Feb 03, 2021
BUY
$146.71 - $182.21 $146,269 - $181,663
997 Added 12.92%
8,714 $1.59 Million
Q3 2020

Feb 03, 2021
SELL
$125.73 - $153.87 $6,160 - $7,539
-49 Reduced 0.63%
7,717 $1.15 Million
Q2 2020

Feb 03, 2021
BUY
$104.48 - $137.72 $811,391 - $1.07 Million
7,766 New
7,766 $982,000

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
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 $193B
  • 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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