Flc Capital Advisors Caterpillar Inc Transaction History

Flc Capital Advisors

$431 Million
Q4 2024

A detailed history of Flc Capital Advisors transactions in Caterpillar Inc stock. As of the latest transaction made, Flc Capital Advisors holds 6,267 shares of CAT stock, worth $2.13 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

6,267

Previous 7,297 14.12%

Holding current value

$2.13 Million

Previous $2.85 Million 20.36%

% of portfolio

0.53%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 16, 2025	SELL	$360.37 - $416.88 $371,181 - $429,386	-1,030 Reduced 14.12%	6,267 $2.27 Million
Q3 2024 Oct 16, 2024	SELL	$316.8 - $391.12 $232,848 - $287,473	-735 Reduced 9.15%	7,297 $2.85 Million
Q2 2024 Jul 15, 2024	SELL	$321.47 - $379.3 $6,429 - $7,586	-20 Reduced 0.25%	8,032 $2.68 Million
Q1 2024 May 03, 2024	SELL	$278.63 - $366.43 $65,478 - $86,111	-235 Reduced 2.84%	8,052 $2.95 Million
Q4 2023 Jan 18, 2024	SELL	$226.05 - $298.12 $99,235 - $130,874	-439 Reduced 5.03%	8,287 $2.45 Million
Q3 2023 Jan 18, 2024	SELL	$240.58 - $288.65 $151,565 - $181,849	-630 Reduced 6.73%	8,726 $2.38 Million
Q4 2022 Jan 27, 2023	SELL	$171.23 - $243.14 $137,155 - $194,755	-801 Reduced 7.89%	9,356 $2.24 Million
Q2 2022 Jul 27, 2022	SELL	$178.67 - $235.08 $89,335 - $117,540	-500 Reduced 4.69%	10,157 $1.82 Million
Q1 2022 Apr 25, 2022	BUY	$182.83 - $229.87 $112,806 - $141,829	617 Added 6.15%	10,657 $2.38 Million
Q4 2021 Jan 26, 2022	SELL	$188.94 - $214.25 $15,115 - $17,140	-80 Reduced 0.79%	10,040 $2.08 Million
Q3 2021 Oct 13, 2021	SELL	$189.84 - $221.66 $7,973 - $9,309	-42 Reduced 0.41%	10,120 $1.94 Million
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $93,987 - $110,155	-450 Reduced 4.24%	10,162 $2.21 Million
Q1 2021 Apr 23, 2021	SELL	$180.63 - $233.63 $36,126 - $46,726	-200 Reduced 1.85%	10,612 $2.46 Million
Q4 2020 Feb 10, 2021	SELL	$146.71 - $182.21 $83,624 - $103,859	-570 Reduced 5.01%	10,812 $1.97 Million
Q3 2020 Oct 23, 2020	BUY	$125.73 - $153.87 $83,233 - $101,861	662 Added 6.18%	11,382 $1.92 Million
Q2 2020 Jul 10, 2020	SELL	$104.48 - $137.72 $33,956 - $44,759	-325 Reduced 2.94%	10,720 $1.39 Million
Q1 2020 Apr 09, 2020	BUY	$91.85 - $150.53 $20,941 - $34,320	228 Added 2.11%	11,045 $1.29 Million
Q4 2019 Jan 13, 2020	BUY	$117.97 - $148.5 $54,266 - $68,310	460 Added 4.44%	10,817 $1.6 Million
Q3 2019 Oct 29, 2019	BUY	$113.38 - $139.64 $57,143 - $70,378	504 Added 5.12%	10,357 $1.31 Million
Q2 2019 Aug 05, 2019	BUY	$119.81 - $143.36 $215,658 - $258,048	1,800 Added 22.35%	9,853 $1.33 Million
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $143,381 - $166,863	1,180 Added 17.17%	8,053 $1.09 Million
Q4 2018 Feb 11, 2019	BUY	$112.34 - $158.22 $772,112 - $1.09 Million	6,873 New	6,873 $873,000

Others Institutions Holding CAT

# of Institutions

3,279

Shares Held

339M

Call Options Held

5.53M

Put Options Held

6.88M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $180B
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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Flc Capital Advisors Caterpillar Inc Transaction History