High Point Advisor Group LLC Caterpillar Inc Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Caterpillar Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 35,828 shares of CAT stock, worth $13.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

35,828

Previous 36,021 0.54%

Holding current value

$13.8 Million

Previous $12 Million 16.79%

% of portfolio

0.84%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$316.8 - $391.12 $61,142 - $75,486	-193 Reduced 0.54%	35,828 $14 Million
Q2 2024 Aug 08, 2024	BUY	$321.47 - $379.3 $219,242 - $258,682	682 Added 1.93%	36,021 $12 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $152,410 - $200,437	-547 Reduced 1.52%	35,339 $12.9 Million
Q4 2023 Mar 26, 2024	BUY	$226.05 - $298.12 $102,400 - $135,048	453 Added 1.28%	35,886 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $340,723 - $448,297	1,907 Added 5.69%	35,433 $6.11 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $2.64 Million - $3.08 Million	13,896 Added 70.79%	33,526 $6.44 Million
Q2 2021 Jul 29, 2021	SELL	$208.86 - $244.79 $142,024 - $166,457	-680 Reduced 3.35%	19,630 $4.27 Million
Q1 2021 Apr 12, 2021	BUY	$180.63 - $233.63 $178,643 - $231,060	989 Added 5.12%	20,310 $4.69 Million
Q4 2020 Feb 10, 2021	BUY	$146.71 - $182.21 $232,682 - $288,985	1,586 Added 8.94%	19,321 $3.81 Million
Q3 2020 Nov 06, 2020	BUY	$125.73 - $153.87 $2,388 - $2,923	19 Added 0.11%	17,735 $2.89 Million
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $7,418 - $9,778	71 Added 0.4%	17,716 $2.23 Million
Q1 2020 May 01, 2020	BUY	$91.85 - $150.53 $1.44 Million - $2.35 Million	15,633 Added 776.99%	17,645 $2.01 Million
Q1 2020 Apr 27, 2020	SELL	$91.85 - $150.53 $1.46 Million - $2.39 Million	-15,896 Reduced 88.76%	2,012 $17.6 Million
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $154,422 - $194,386	1,309 Added 7.89%	17,908 $2.6 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $35,941 - $44,265	317 Added 1.95%	16,599 $2.46 Million
Q2 2019 Aug 15, 2019	SELL	$119.81 - $143.36 $26,238 - $31,395	-219 Reduced 1.33%	16,282 $2.2 Million
Q1 2019 May 08, 2019	SELL	$121.51 - $141.41 $133,053 - $154,843	-1,095 Reduced 6.22%	16,501 $2.21 Million
Q4 2018 Feb 20, 2019	BUY	$112.34 - $158.22 $252,989 - $356,311	2,252 Added 14.68%	17,596 $2.39 Million
Q3 2018 Oct 24, 2018	SELL	$132.02 - $156.38 $114,989 - $136,206	-871 Reduced 5.37%	15,344 $1.98 Million
Q2 2018 Aug 20, 2018	SELL	$134.61 - $158.92 $114,687 - $135,399	-852 Reduced 4.99%	16,215 $2.21 Million
Q1 2018 Jun 11, 2018	SELL	$144.29 - $170.89 $204,603 - $242,322	-1,418 Reduced 7.67%	17,067 $2.65 Million
Q4 2017 Feb 15, 2018	BUY	$124.72 - $158.42 $65,353 - $83,012	524 Added 2.92%	18,485 $2.85 Million
Q3 2017 Nov 06, 2017	BUY	$112.85 - $125.23 $2.03 Million - $2.25 Million	17,961	17,961 $2.45 Million

Others Institutions Holding CAT

# of Institutions

3,123

Shares Held

333M

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 $204B
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 Point Advisor Group LLC Caterpillar Inc Transaction History