High Falls Advisors, Inc Caterpillar Inc Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Caterpillar Inc stock. As of the latest transaction made, High Falls Advisors, Inc holds 4,852 shares of CAT stock, worth $1.85 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,852

Previous 4,862 0.21%

Holding current value

$1.85 Million

Previous $1.62 Million 17.17%

% of portfolio

0.45%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$316.8 - $391.12 $3,168 - $3,911	-10 Reduced 0.21%	4,852 $1.9 Million
Q2 2024 Aug 15, 2024	BUY	$321.47 - $379.3 $120,229 - $141,858	374 Added 8.33%	4,862 $1.62 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $1,114 - $1,465	4 Added 0.09%	4,488 $1.64 Million
Q4 2023 Feb 15, 2024	BUY	$226.05 - $298.12 $17,631 - $23,253	78 Added 1.77%	4,484 $1.33 Million
Q3 2023 Nov 15, 2023	BUY	$240.58 - $288.65 $962 - $1,154	4 Added 0.09%	4,406 $1.2 Million
Q2 2023 Aug 15, 2023	SELL	$205.75 - $247.67 $4,115 - $4,953	-20 Reduced 0.45%	4,402 $1.08 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $860 - $1,058	4 Added 0.09%	4,422 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $856 - $1,215	5 Added 0.11%	4,418 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $649 - $793	4 Added 0.09%	4,413 $724,000
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $195,822 - $257,647	-1,096 Reduced 19.91%	4,409 $788,000
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $731 - $919	4 Added 0.07%	5,505 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$188.94 - $214.25 $944 - $1,071	5 Added 0.09%	5,501 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $33,981 - $39,677	179 Added 3.37%	5,496 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $209,486 - $245,524	1,003 Added 23.25%	5,317 $1.16 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $722 - $934	4 Added 0.09%	4,314 $1 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $632,320 - $785,325	4,310 New	4,310 $784,000
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $289,933 - $354,824	-2,306 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $240,930 - $317,582	2,306 New	2,306 $292,000
Q3 2019 Nov 21, 2019	SELL	$113.38 - $139.64 $175,965 - $216,721	-1,552 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$121.51 - $141.41 $18,348 - $21,352	-151 Reduced 8.87%	1,552 $210,000
Q4 2018 Feb 15, 2019	BUY	$112.34 - $158.22 $112 - $158	1 Added 0.06%	1,703 $216,000
Q3 2018 Nov 16, 2018	BUY	$132.02 - $156.38 $25,347 - $30,024	192 Added 12.72%	1,702 $259,000
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $8,368 - $9,911	58 Added 3.99%	1,510 $222,000
Q4 2017 Feb 16, 2018	BUY	$124.72 - $158.42 $181,093 - $230,025	1,452	1,452 $229,000

Others Institutions Holding CAT

# of Institutions

3,120

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 $201B
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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High Falls Advisors, Inc Caterpillar Inc Transaction History