Harbor Investment Advisory, LLC Caterpillar Inc Transaction History

Harbor Investment Advisory, LLC

  • $1.22 Billion
  • Q1 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,621 shares of CAT stock, worth $944,922. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,621
Previous 2,608 0.5%
Holding current value
$944,922
Previous $946,000 8.67%
% of portfolio
0.07%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$326.75 - $407.63 $4,247 - $5,299
13 Added 0.5%
2,621 $864,000
Q4 2024

Jan 16, 2025
BUY
$360.37 - $416.88 $360 - $416
1 Added 0.04%
2,608 $946,000
Q3 2024

Oct 04, 2024
SELL
$316.8 - $391.12 $12,672 - $15,644
-40 Reduced 1.51%
2,607 $1.02 Million
Q2 2024

Jul 19, 2024
BUY
$321.47 - $379.3 $48,863 - $57,653
152 Added 6.09%
2,647 $881,000
Q1 2024

Apr 12, 2024
BUY
$278.63 - $366.43 $76,344 - $100,401
274 Added 12.34%
2,495 $914,000
Q4 2023

Jan 26, 2024
SELL
$226.05 - $298.12 $56,512 - $74,530
-250 Reduced 10.12%
2,221 $656,000
Q1 2023

Apr 21, 2023
SELL
$215.01 - $264.54 $33,541 - $41,268
-156 Reduced 5.94%
2,471 $565,000
Q4 2022

Jan 24, 2023
SELL
$171.23 - $243.14 $158,045 - $224,418
-923 Reduced 26.0%
2,627 $0
Q3 2022

Nov 01, 2022
SELL
$162.44 - $198.25 $67,250 - $82,075
-414 Reduced 10.44%
3,550 $582,000
Q2 2022

Jul 18, 2022
BUY
$178.67 - $235.08 $3,573 - $4,701
20 Added 0.51%
3,964 $709,000
Q1 2022

Apr 20, 2022
BUY
$182.83 - $229.87 $106,955 - $134,473
585 Added 17.42%
3,944 $879,000
Q4 2021

Jan 10, 2022
BUY
$188.94 - $214.25 $200,276 - $227,105
1,060 Added 46.11%
3,359 $694,000
Q3 2021

Oct 12, 2021
SELL
$189.84 - $221.66 $37,968 - $44,332
-200 Reduced 8.0%
2,299 $441,000
Q2 2021

Jul 27, 2021
BUY
$208.86 - $244.79 $31,329 - $36,718
150 Added 6.39%
2,499 $544,000
Q1 2021

Apr 16, 2021
BUY
$180.63 - $233.63 $34,319 - $44,389
190 Added 8.8%
2,349 $545,000
Q4 2020

Feb 04, 2021
SELL
$146.71 - $182.21 $22,006 - $27,331
-150 Reduced 6.5%
2,159 $393,000
Q3 2020

Oct 23, 2020
SELL
$125.73 - $153.87 $9,806 - $12,001
-78 Reduced 3.27%
2,309 $344,000
Q2 2020

Jul 16, 2020
SELL
$104.48 - $137.72 $89,957 - $118,576
-861 Reduced 26.51%
2,387 $302,000
Q1 2020

May 11, 2020
BUY
$91.85 - $150.53 $33,249 - $54,491
362 Added 12.54%
3,248 $377,000
Q4 2019

Jan 16, 2020
BUY
$117.97 - $148.5 $340,461 - $428,571
2,886 New
2,886 $426,000

Others Institutions Holding CAT

# of Institutions
3,270
Shares Held
332M
Call Options Held
6.85M
Put Options Held
6.13M
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 $190B
  • 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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