Gateway Advisory, LLC Caterpillar Inc Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

A detailed history of Gateway Advisory, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Gateway Advisory, LLC holds 17,363 shares of CAT stock, worth $6.53 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

17,363

Previous 17,825 2.59%

Holding current value

$6.53 Million

Previous $5.94 Million 14.38%

% of portfolio

1.22%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $146,361 - $180,697	-462 Reduced 2.59%	17,363 $6.79 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $74,902 - $88,376	233 Added 1.32%	17,825 $5.94 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $19,504 - $25,650	-70 Reduced 0.4%	17,592 $6.45 Million
Q4 2023 Feb 07, 2024	SELL	$226.05 - $298.12 $131,787 - $173,803	-583 Reduced 3.2%	17,662 $5.22 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $103,208 - $123,830	429 Added 2.41%	18,245 $4.98 Million
Q2 2023 Aug 10, 2023	BUY	$205.75 - $247.67 $65,428 - $78,759	318 Added 1.82%	17,816 $4.38 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $857 Million - $1.05 Billion	-3,986,763 Reduced 99.56%	17,498 $4 Million
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $861 Million - $1.06 Billion	4,004,261 New	4,004,261 $4 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $506,163 - $617,747	3,116 Added 16.28%	22,257 $3.65 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $2,144 - $2,820	-12 Reduced 0.06%	19,141 $3.42 Million
Q1 2022 Apr 21, 2022	BUY	$182.83 - $229.87 $3.5 Million - $4.4 Million	19,153 New	19,153 $4.27 Million
Q4 2021 Jan 14, 2022	SELL	$188.94 - $214.25 $3.5 Million - $3.97 Million	-18,518 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$189.84 - $221.66 $58,280 - $68,049	307 Added 1.69%	18,518 $3.56 Million
Q2 2021 Aug 04, 2021	BUY	$208.86 - $244.79 $3.8 Million - $4.46 Million	18,211 New	18,211 $3.96 Million

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $198B
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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Gateway Advisory, LLC Caterpillar Inc Transaction History