Independent Advisor Alliance Caterpillar Inc Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

A detailed history of Independent Advisor Alliance transactions in Caterpillar Inc stock. As of the latest transaction made, Independent Advisor Alliance holds 49,959 shares of CAT stock, worth $19.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

49,959

Previous 52,006 3.94%

Holding current value

$19.5 Million

Previous $19.1 Million 12.67%

% of portfolio

0.58%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$321.47 - $379.3 $658,049 - $776,427	-2,047 Reduced 3.94%	49,959 $16.6 Million
Q1 2024 May 08, 2024	SELL	$278.63 - $366.43 $1.45 Million - $1.91 Million	-5,218 Reduced 9.12%	52,006 $19.1 Million
Q4 2023 Feb 08, 2024	SELL	$226.05 - $298.12 $259,731 - $342,539	-1,149 Reduced 1.97%	57,224 $16.9 Million
Q3 2023 Oct 24, 2023	SELL	$240.58 - $288.65 $202,327 - $242,754	-841 Reduced 1.42%	58,373 $15.9 Million
Q2 2023 Jul 28, 2023	SELL	$205.75 - $247.67 $311,917 - $375,467	-1,516 Reduced 2.5%	59,214 $14.6 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $943,893 - $1.16 Million	-4,390 Reduced 6.74%	60,730 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $32,191 - $45,710	-188 Reduced 0.29%	65,120 $15.6 Million
Q3 2022 Nov 04, 2022	BUY	$162.44 - $198.25 $155,455 - $189,725	957 Added 1.49%	65,308 $10.7 Million
Q2 2022 Aug 04, 2022	SELL	$178.67 - $235.08 $309,099 - $406,688	-1,730 Reduced 2.62%	64,351 $11.5 Million
Q1 2022 May 06, 2022	SELL	$182.83 - $229.87 $27,058 - $34,020	-148 Reduced 0.22%	66,081 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $527,520 - $598,186	2,792 Added 4.4%	66,229 $13.7 Million
Q3 2021 Nov 01, 2021	SELL	$189.84 - $221.66 $1.27 Million - $1.48 Million	-6,699 Reduced 9.55%	63,437 $12.2 Million
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $281,334 - $329,732	-1,347 Reduced 1.88%	70,136 $15.3 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $2.01 Million - $2.6 Million	11,146 Added 18.47%	71,483 $16.6 Million
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $332,738 - $413,252	2,268 Added 3.91%	60,337 $11 Million
Q3 2020 Nov 04, 2020	BUY	$125.73 - $153.87 $4.62 Million - $5.65 Million	36,741 Added 172.27%	58,069 $8.7 Million
Q2 2020 Aug 06, 2020	SELL	$104.48 - $137.72 $602,849 - $794,644	-5,770 Reduced 21.29%	21,328 $2.71 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $733,789 - $1.2 Million	7,989 Added 41.81%	27,098 $3.14 Million
Q4 2019 Feb 07, 2020	BUY	$117.97 - $148.5 $376,678 - $474,160	3,193 Added 20.06%	19,109 $2.82 Million
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $14,059 - $17,315	-124 Reduced 0.77%	15,916 $2.01 Million
Q2 2019 Aug 12, 2019	SELL	$119.81 - $143.36 $29,353 - $35,123	-245 Reduced 1.5%	16,040 $2.19 Million
Q1 2019 May 07, 2019	SELL	$121.51 - $141.41 $42,163 - $49,069	-347 Reduced 2.09%	16,285 $2.21 Million
Q4 2018 Feb 12, 2019	BUY	$112.34 - $158.22 $190,640 - $268,499	1,697 Added 11.36%	16,632 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $330,446 - $391,419	-2,503 Reduced 14.35%	14,935 $1.97 Million
Q2 2018 Aug 08, 2018	SELL	$134.61 - $158.92 $1.4 Million - $1.65 Million	-10,401 Reduced 37.36%	17,438 $2.1 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $157,708 - $186,782	-1,093 Reduced 3.78%	27,839 $4 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $514,594 - $653,640	4,126 Added 16.63%	28,932 $4.8 Million
Q3 2017 Nov 15, 2017	SELL	$112.85 - $125.23 $865,785 - $960,764	-7,672 Reduced 23.62%	24,806 $3.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,478	32,478 $2.34 Million

Others Institutions Holding CAT

# of Institutions

2,973

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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Independent Advisor Alliance Caterpillar Inc Transaction History