Great Lakes Advisors, LLC Caterpillar Inc Transaction History

Great Lakes Advisors, LLC

  • $10.8 Billion
  • Q4 2024

A detailed history of Great Lakes Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 300,906 shares of CAT stock, worth $102 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
300,906
Previous 293,746 2.44%
Holding current value
$102 Million
Previous $115 Million 4.99%
% of portfolio
1.01%
Previous 1.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$360.37 - $416.88 $2.58 Million - $2.98 Million
7,160 Added 2.44%
300,906 $109 Million
Q3 2024

Nov 04, 2024
SELL
$316.8 - $391.12 $1.76 Million - $2.17 Million
-5,552 Reduced 1.86%
293,746 $115 Million
Q2 2024

Aug 05, 2024
SELL
$321.47 - $379.3 $6.81 Million - $8.03 Million
-21,173 Reduced 6.61%
299,298 $99.7 Million
Q1 2024

May 08, 2024
SELL
$278.63 - $366.43 $6.89 Million - $9.06 Million
-24,714 Reduced 7.16%
320,471 $117 Million
Q4 2023

Feb 08, 2024
SELL
$226.05 - $298.12 $22.2 Million - $29.3 Million
-98,385 Reduced 22.18%
345,185 $102 Million
Q3 2023

Nov 07, 2023
BUY
$240.58 - $288.65 $26.2 Million - $31.4 Million
108,894 Added 32.54%
443,570 $121 Million
Q2 2023

Aug 10, 2023
SELL
$205.75 - $247.67 $5.15 Million - $6.2 Million
-25,022 Reduced 6.96%
334,676 $82.3 Million
Q1 2023

May 10, 2023
BUY
$215.01 - $264.54 $61 Million - $75.1 Million
283,849 Added 374.23%
359,698 $82.3 Million
Q4 2022

Feb 09, 2023
BUY
$171.23 - $243.14 $4.52 Million - $6.42 Million
26,421 Added 53.45%
75,849 $18.2 Million
Q3 2022

Nov 09, 2022
BUY
$162.44 - $198.25 $950,761 - $1.16 Million
5,853 Added 13.43%
49,428 $8.11 Million
Q2 2022

Aug 09, 2022
BUY
$178.67 - $235.08 $3.41 Million - $4.48 Million
19,064 Added 77.78%
43,575 $7.79 Million
Q1 2022

May 06, 2022
BUY
$182.83 - $229.87 $1.11 Million - $1.4 Million
6,087 Added 33.04%
24,511 $5.46 Million
Q4 2021

Feb 09, 2022
SELL
$188.94 - $214.25 $28,907 - $32,780
-153 Reduced 0.82%
18,424 $3.81 Million
Q3 2021

Nov 09, 2021
SELL
$189.84 - $221.66 $60,748 - $70,931
-320 Reduced 1.69%
18,577 $3.57 Million
Q2 2021

Aug 11, 2021
BUY
$208.86 - $244.79 $44,904 - $52,629
215 Added 1.15%
18,897 $4.11 Million
Q1 2021

May 03, 2021
BUY
$180.63 - $233.63 $514,253 - $665,144
2,847 Added 17.98%
18,682 $4.33 Million
Q4 2020

Feb 09, 2021
BUY
$146.71 - $182.21 $699,513 - $868,777
4,768 Added 43.08%
15,835 $2.88 Million
Q3 2020

Nov 04, 2020
SELL
$125.73 - $153.87 $11,818 - $14,463
-94 Reduced 0.84%
11,067 $1.65 Million
Q2 2020

Aug 07, 2020
BUY
$104.48 - $137.72 $803,660 - $1.06 Million
7,692 Added 221.74%
11,161 $1.41 Million
Q4 2019

Feb 07, 2020
SELL
$117.97 - $148.5 $120,211 - $151,321
-1,019 Reduced 22.7%
3,469 $512,000
Q3 2019

Nov 06, 2019
SELL
$113.38 - $139.64 $634,361 - $781,285
-5,595 Reduced 55.49%
4,488 $567,000
Q2 2019

Aug 05, 2019
BUY
$119.81 - $143.36 $7,548 - $9,031
63 Added 0.63%
10,083 $1.37 Million
Q1 2019

May 07, 2019
BUY
$121.51 - $141.41 $486 - $565
4 Added 0.04%
10,020 $1.36 Million
Q4 2018

Feb 13, 2019
SELL
$112.34 - $158.22 $775,707 - $1.09 Million
-6,905 Reduced 40.81%
10,016 $1.27 Million
Q3 2018

Nov 30, 2018
BUY
$132.02 - $156.38 $885,194 - $1.05 Million
6,705 Added 65.63%
16,921 $2.58 Million
Q2 2018

Aug 13, 2018
BUY
$134.61 - $158.92 $560,785 - $662,060
4,166 Added 68.86%
10,216 $1.39 Million
Q1 2018

May 07, 2018
BUY
$144.29 - $170.89 $13,563 - $16,063
94 Added 1.58%
6,050 $892,000
Q4 2017

Feb 08, 2018
BUY
$124.72 - $158.42 $8,605 - $10,930
69 Added 1.17%
5,956 $939,000
Q3 2017

Nov 13, 2017
BUY
$112.85 - $125.23 $664,347 - $737,229
5,887
5,887 $734,000

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

CAT Quotes by TradingView
  • 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...
More about CAT
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