Hbk Sorce Advisory LLC Caterpillar Inc Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 9,228 shares of CAT stock, worth $3.67 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,228
Previous 9,168 0.65%
Holding current value
$3.67 Million
Previous $3.05 Million 18.21%
% of portfolio
0.14%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$316.8 - $391.12 $19,008 - $23,467
60 Added 0.65%
9,228 $3.61 Million
Q2 2024

Aug 08, 2024
SELL
$321.47 - $379.3 $186,452 - $219,994
-580 Reduced 5.95%
9,168 $3.05 Million
Q1 2024

May 09, 2024
BUY
$278.63 - $366.43 $242,408 - $318,794
870 Added 9.8%
9,748 $3.57 Million
Q4 2023

Jan 25, 2024
BUY
$226.05 - $298.12 $17,179 - $22,657
76 Added 0.86%
8,878 $2.62 Million
Q3 2023

Nov 06, 2023
BUY
$240.58 - $288.65 $72,655 - $87,172
302 Added 3.55%
8,802 $2.4 Million
Q2 2023

Aug 04, 2023
SELL
$205.75 - $247.67 $1.69 Million - $2.03 Million
-8,200 Reduced 49.1%
8,500 $2.09 Million
Q1 2023

Aug 15, 2023
BUY
$215.01 - $264.54 $153,517 - $188,881
714 Added 8.4%
9,214 $2.11 Million
Q1 2023

May 15, 2023
SELL
$215.01 - $264.54 $322,945 - $397,339
-1,502 Reduced 8.25%
16,700 $5.89 Million
Q4 2022

Feb 09, 2023
BUY
$171.23 - $243.14 $1.75 Million - $2.49 Million
10,237 Added 128.52%
18,202 $4.36 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $128,814 - $157,212
793 Added 11.06%
7,965 $1.31 Million
Q2 2022

Aug 15, 2022
BUY
$178.67 - $235.08 $40,558 - $53,363
227 Added 3.27%
7,172 $1.28 Million
Q1 2022

May 13, 2022
SELL
$182.83 - $229.87 $589,992 - $741,790
-3,227 Reduced 31.72%
6,945 $1.55 Million
Q4 2021

Feb 15, 2022
BUY
$188.94 - $214.25 $6,801 - $7,713
36 Added 0.36%
10,172 $2.1 Million
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $66,254 - $77,359
349 Added 3.57%
10,136 $1.95 Million
Q2 2021

Aug 12, 2021
BUY
$208.86 - $244.79 $292,404 - $342,706
1,400 Added 16.69%
9,787 $2.13 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $39,738 - $51,398
-220 Reduced 2.56%
8,387 $1.95 Million
Q4 2020

Feb 12, 2021
BUY
$146.71 - $182.21 $42,252 - $52,476
288 Added 3.46%
8,607 $1.57 Million
Q3 2020

Nov 13, 2020
SELL
$125.73 - $153.87 $252,717 - $309,278
-2,010 Reduced 19.46%
8,319 $1.24 Million
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $164,242 - $216,495
1,572 Added 17.95%
10,329 $1.31 Million
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $91,390 - $149,777
-995 Reduced 10.2%
8,757 $1.02 Million
Q4 2019

Feb 13, 2020
BUY
$117.97 - $148.5 $44,592 - $56,133
378 Added 4.03%
9,752 $1.44 Million
Q3 2019

Nov 14, 2019
BUY
$113.38 - $139.64 $51,814 - $63,815
457 Added 5.13%
9,374 $1.18 Million
Q2 2019

Aug 15, 2019
BUY
$119.81 - $143.36 $706,879 - $845,824
5,900 Added 195.56%
8,917 $1.22 Million
Q2 2019

Aug 14, 2019
SELL
$119.81 - $143.36 $408,552 - $488,857
-3,410 Reduced 53.06%
3,017 $229,000
Q1 2019

May 13, 2019
BUY
$121.51 - $141.41 $73,635 - $85,694
606 Added 10.41%
6,427 $871,000
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $49,541 - $69,775
-441 Reduced 7.04%
5,821 $740,000
Q3 2018

Nov 15, 2018
SELL
$132.02 - $156.38 $9,901 - $11,728
-75 Reduced 1.18%
6,262 $955,000
Q2 2018

Aug 10, 2018
BUY
$134.61 - $158.92 $113,610 - $134,128
844 Added 15.37%
6,337 $0
Q1 2018

May 15, 2018
BUY
$144.29 - $170.89 $8,080 - $9,569
56 Added 1.03%
5,493 $810,000
Q4 2017

Feb 15, 2018
BUY
$124.72 - $158.42 $285,982 - $363,257
2,293 Added 72.93%
5,437 $857,000
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $354,800 - $393,723
3,144
3,144 $392,000

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

CAT Quotes by TradingView
  • 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...
More about CAT
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