Franklin Street Advisors Inc Caterpillar Inc Transaction History

Franklin Street Advisors Inc

$1.4 Billion
Q2 2024

A detailed history of Franklin Street Advisors Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Franklin Street Advisors Inc holds 7,205 shares of CAT stock, worth $2.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,205

Previous 7,265 0.83%

Holding current value

$2.4 Million

Previous $2.66 Million 9.84%

% of portfolio

0.17%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$321.47 - $379.3 $19,288 - $22,758	-60 Reduced 0.83%	7,205 $2.4 Million
Q1 2024 Apr 15, 2024	BUY	$278.63 - $366.43 $72,443 - $95,271	260 Added 3.71%	7,265 $2.66 Million
Q3 2023 Oct 10, 2023	SELL	$240.58 - $288.65 $36,087 - $43,297	-150 Reduced 2.1%	7,005 $1.91 Million
Q2 2023 Jul 13, 2023	BUY	$205.75 - $247.67 $31,891 - $38,388	155 Added 2.21%	7,155 $1.76 Million
Q2 2022 Jul 13, 2022	BUY	$178.67 - $235.08 $85,404 - $112,368	478 Added 7.33%	7,000 $1.25 Million
Q1 2022 Apr 18, 2022	BUY	$182.83 - $229.87 $4,022 - $5,057	22 Added 0.34%	6,522 $1.45 Million
Q2 2020 Aug 06, 2020	SELL	$104.48 - $137.72 $318,141 - $419,357	-3,045 Reduced 31.9%	6,500 $822,000
Q1 2020 Apr 16, 2020	SELL	$91.85 - $150.53 $4.74 Million - $7.76 Million	-51,578 Reduced 84.38%	9,545 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $415,844 - $523,462	-3,525 Reduced 5.45%	61,123 $9.03 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $1.71 Million - $2.11 Million	-15,095 Reduced 18.93%	64,648 $8.17 Million
Q2 2019 Aug 07, 2019	SELL	$119.81 - $143.36 $459,231 - $549,498	-3,833 Reduced 4.59%	79,743 $10.9 Million
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $169,141 - $196,842	-1,392 Reduced 1.64%	83,576 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $867,264 - $1.22 Million	7,720 Added 9.99%	84,968 $10.8 Million
Q3 2018 Oct 05, 2018	BUY	$132.02 - $156.38 $1.15 Million - $1.36 Million	8,728 Added 12.74%	77,248 $11.8 Million
Q2 2018 Jul 16, 2018	BUY	$134.61 - $158.92 $2.94 Million - $3.47 Million	21,843 Added 46.8%	68,520 $9.3 Million
Q1 2018 Apr 11, 2018	BUY	$144.29 - $170.89 $5.77 Million - $6.83 Million	39,977 Added 596.67%	46,677 $6.88 Million
Q3 2017 Oct 11, 2017	BUY	$112.85 - $125.23 $756,095 - $839,041	6,700	6,700 $836,000

Others Institutions Holding CAT

# of Institutions

2,968

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 $176B
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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Franklin Street Advisors Inc Caterpillar Inc Transaction History