Flagship Harbor Advisors, LLC Caterpillar Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,968 shares of CAT stock, worth $1.92 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,968

Previous 3,816 30.19%

Holding current value

$1.92 Million

Previous $1.4 Million 38.98%

% of portfolio

0.11%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$316.8 - $391.12 $364,953 - $450,570	1,152 Added 30.19%	4,968 $1.94 Million
Q1 2024 Apr 16, 2024	SELL	$278.63 - $366.43 $27,584 - $36,276	-99 Reduced 2.53%	3,816 $1.4 Million
Q4 2023 Jan 10, 2024	BUY	$226.05 - $298.12 $21,022 - $27,725	93 Added 2.43%	3,915 $1.16 Million
Q3 2023 Oct 17, 2023	SELL	$240.58 - $288.65 $138,814 - $166,551	-577 Reduced 13.12%	3,822 $1.04 Million
Q2 2023 Jul 11, 2023	BUY	$205.75 - $247.67 $224,679 - $270,455	1,092 Added 33.02%	4,399 $1.08 Million
Q1 2023 Apr 12, 2023	BUY	$215.01 - $264.54 $93,099 - $114,545	433 Added 15.07%	3,307 $756,000
Q4 2022 Jan 13, 2023	SELL	$171.23 - $243.14 $13,184 - $18,721	-77 Reduced 2.61%	2,874 $0
Q3 2022 Oct 13, 2022	SELL	$162.44 - $198.25 $62,539 - $76,326	-385 Reduced 11.54%	2,951 $484,000
Q2 2022 Jul 13, 2022	BUY	$178.67 - $235.08 $96,481 - $126,943	540 Added 19.31%	3,336 $596,000
Q1 2022 Apr 13, 2022	BUY	$182.83 - $229.87 $14,260 - $17,929	78 Added 2.87%	2,796 $623,000
Q4 2021 Feb 10, 2022	BUY	$188.94 - $214.25 $87,101 - $98,769	461 Added 20.43%	2,718 $562,000
Q2 2021 Jul 26, 2021	SELL	$208.86 - $244.79 $89,600 - $105,014	-429 Reduced 15.97%	2,257 $491,000
Q1 2021 May 03, 2021	BUY	$180.63 - $233.63 $13,908 - $17,989	77 Added 2.95%	2,686 $623,000
Q4 2020 Feb 08, 2021	SELL	$146.71 - $182.21 $13,790 - $17,127	-94 Reduced 3.48%	2,609 $475,000
Q3 2020 Oct 13, 2020	BUY	$125.73 - $153.87 $4,023 - $4,923	32 Added 1.2%	2,703 $403,000
Q2 2020 Jul 31, 2020	SELL	$104.48 - $137.72 $25,284 - $33,328	-242 Reduced 8.31%	2,671 $337,000
Q1 2020 May 12, 2020	BUY	$91.85 - $150.53 $50,701 - $83,092	552 Added 23.38%	2,913 $338,000
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $1,887 - $2,376	-16 Reduced 0.67%	2,361 $349,000
Q3 2019 Oct 22, 2019	BUY	$113.38 - $139.64 $11,791 - $14,522	104 Added 4.58%	2,377 $300,000
Q2 2019 Jul 22, 2019	SELL	$119.81 - $143.36 $74,521 - $89,169	-622 Reduced 21.49%	2,273 $309,000
Q1 2019 Apr 15, 2019	SELL	$121.51 - $141.41 $56,380 - $65,614	-464 Reduced 13.81%	2,895 $392,000
Q4 2018 Jan 28, 2019	BUY	$112.34 - $158.22 $74,706 - $105,216	665 Added 24.68%	3,359 $426,000
Q3 2018 Nov 05, 2018	SELL	$132.02 - $156.38 $41,586 - $49,259	-315 Reduced 10.47%	2,694 $410,000
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $152,916 - $180,533	1,136 Added 60.65%	3,009 $408,000
Q1 2018 Apr 24, 2018	BUY	$144.29 - $170.89 $270,255 - $320,076	1,873 New	1,873 $269,000

Others Institutions Holding CAT

# of Institutions

3,113

Shares Held

336M

Call Options Held

6.47M

Put Options Held

7.24M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $204B
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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Flagship Harbor Advisors, LLC Caterpillar Inc Transaction History