Gladstone Institutional Advisory LLC Caterpillar Inc Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 11,445 shares of CAT stock, worth $4.55 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,445

Previous 9,078 26.07%

Holding current value

$4.55 Million

Previous $3.02 Million 48.06%

% of portfolio

0.22%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$316.8 - $391.12 $749,865 - $925,781	2,367 Added 26.07%	11,445 $4.48 Million
Q2 2024 Aug 02, 2024	SELL	$321.47 - $379.3 $166,199 - $196,098	-517 Reduced 5.39%	9,078 $3.02 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $449,987 - $591,784	-1,615 Reduced 14.41%	9,595 $3.52 Million
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $682,897 - $900,620	3,021 Added 36.89%	11,210 $3.31 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $1.31 Million - $1.57 Million	5,435 Added 197.35%	8,189 $2.24 Million
Q2 2023 Aug 10, 2023	SELL	$205.75 - $247.67 $753,045 - $906,472	-3,660 Reduced 57.06%	2,754 $677,000
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $507,638 - $624,578	2,361 Added 58.25%	6,414 $1.47 Million
Q4 2022 Feb 01, 2023	SELL	$171.23 - $243.14 $92,292 - $131,052	-539 Reduced 11.74%	4,053 $970,000
Q3 2022 Jan 27, 2023	BUY	$162.44 - $198.25 $117,606 - $143,533	724 Added 18.72%	4,592 $753,000
Q3 2022 Oct 20, 2022	BUY	$162.44 - $198.25 $117,606 - $143,533	724 Added 18.72%	4,592 $753,000
Q2 2022 Jan 27, 2023	BUY	$178.67 - $235.08 $25,728 - $33,851	144 Added 3.87%	3,868 $691,000
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $25,728 - $33,851	144 Added 3.87%	3,868 $691,000
Q1 2022 Jan 27, 2023	BUY	$182.83 - $229.87 $156,319 - $196,538	855 Added 29.8%	3,724 $830,000
Q1 2022 May 04, 2022	BUY	$182.83 - $229.87 $156,319 - $196,538	855 Added 29.8%	3,724 $830,000
Q4 2021 Jan 27, 2023	BUY	$188.94 - $214.25 $21,728 - $24,638	115 Added 4.18%	2,869 $593,000
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $21,728 - $24,638	115 Added 4.18%	2,869 $593,000
Q3 2021 Jan 27, 2023	SELL	$189.84 - $221.66 $508,011 - $593,162	-2,676 Reduced 49.28%	2,754 $529,000
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $508,011 - $593,162	-2,676 Reduced 49.28%	2,754 $529,000
Q2 2021 Jan 27, 2023	BUY	$208.86 - $244.79 $164,581 - $192,894	788 Added 16.98%	5,430 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $164,581 - $192,894	788 Added 16.98%	5,430 $1.18 Million
Q1 2021 Jan 27, 2023	BUY	$180.63 - $233.63 $631,482 - $816,770	3,496 Added 305.06%	4,642 $1.08 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $631,482 - $816,770	3,496 Added 305.06%	4,642 $1.08 Million
Q4 2020 Jan 27, 2023	SELL	$146.71 - $182.21 $505,562 - $627,895	-3,446 Reduced 75.04%	1,146 $209,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $168,129 - $208,812	1,146 New	1,146 $209,000

Others Institutions Holding CAT

# of Institutions

3,121

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 $210B
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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Gladstone Institutional Advisory LLC Caterpillar Inc Transaction History