Kestra Advisory Services, LLC Caterpillar Inc Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 160,397 shares of CAT stock, worth $66.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

160,397

Previous 163,946 2.16%

Holding current value

$66.2 Million

Previous $59.5 Million 11.06%

% of portfolio

0.27%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$326.75 - $407.63 $1.16 Million - $1.45 Million	-3,549 Reduced 2.16%	160,397 $52.9 Million
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

3,383

Shares Held

340M

Call Options Held

6.95M

Put Options Held

6.32M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $218B
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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Kestra Advisory Services, LLC Caterpillar Inc Transaction History