Kestra Advisory Services, LLC Caterpillar Inc Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 163,946 shares of CAT stock, worth $55.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
163,946
Previous 157,467 4.11%
Holding current value
$55.7 Million
Previous $61.6 Million 3.43%
% of portfolio
0.35%
Previous 0.36%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$360.37 - $416.88 $2.33 Million - $2.7 Million
6,479 Added 4.11%
163,946 $59.5 Million
Q3 2024

Nov 13, 2024
SELL
$316.8 - $391.12 $1.14 Million - $1.41 Million
-3,609 Reduced 2.24%
157,467 $61.6 Million
Q2 2024

Aug 14, 2024
BUY
$321.47 - $379.3 $3.93 Million - $4.63 Million
12,216 Added 8.21%
161,076 $53.7 Million
Q1 2024

May 15, 2024
BUY
$278.63 - $366.43 $3.93 Million - $5.16 Million
14,094 Added 10.46%
148,860 $54.5 Million
Q4 2023

Feb 14, 2024
BUY
$226.05 - $298.12 $1.47 Million - $1.94 Million
6,514 Added 5.08%
134,766 $39.8 Million
Q3 2023

Nov 09, 2023
BUY
$240.58 - $288.65 $2.47 Million - $2.96 Million
10,253 Added 8.69%
128,252 $35 Million
Q2 2023

Aug 11, 2023
SELL
$205.75 - $247.67 $123,450 - $148,602
-600 Reduced 0.51%
117,999 $29 Million
Q1 2023

May 12, 2023
SELL
$215.01 - $264.54 $2.21 Million - $2.72 Million
-10,295 Reduced 7.99%
118,599 $27.1 Million
Q4 2022

Jan 31, 2023
BUY
$171.23 - $243.14 $7.29 Million - $10.4 Million
42,595 Added 49.36%
128,894 $30.9 Million
Q3 2022

Nov 01, 2022
SELL
$162.44 - $198.25 $1.4 Million - $1.71 Million
-8,618 Reduced 9.08%
86,299 $14.2 Billion
Q2 2022

Aug 12, 2022
BUY
$178.67 - $235.08 $3.16 Million - $4.15 Million
17,663 Added 22.86%
94,917 $17 Million
Q1 2022

Apr 26, 2022
BUY
$182.83 - $229.87 $813,045 - $1.02 Million
4,447 Added 6.11%
77,254 $17.2 Million
Q4 2021

Jan 20, 2022
BUY
$188.94 - $214.25 $699,833 - $793,582
3,704 Added 5.36%
72,807 $15.1 Million
Q3 2021

Oct 19, 2021
BUY
$189.84 - $221.66 $1.07 Million - $1.25 Million
5,630 Added 8.87%
69,103 $13.3 Million
Q2 2021

Jul 28, 2021
SELL
$208.86 - $244.79 $551,808 - $646,735
-2,642 Reduced 4.0%
63,473 $13.8 Million
Q1 2021

May 10, 2021
SELL
$180.63 - $233.63 $1.5 Million - $1.94 Million
-8,320 Reduced 11.18%
66,115 $15.3 Million
Q4 2020

Jan 20, 2021
BUY
$146.71 - $182.21 $3.37 Million - $4.18 Million
22,966 Added 44.62%
74,435 $13.4 Billion
Q3 2020

Nov 12, 2020
BUY
$125.73 - $153.87 $6.47 Million - $7.92 Million
51,469 New
51,469 $7.68 Billion

Others Institutions Holding CAT

# of Institutions
3,288
Shares Held
339M
Call Options Held
5.53M
Put Options Held
6.88M
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 $179B
  • 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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