Kovack Advisors, Inc. Caterpillar Inc Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Kovack Advisors, Inc. holds 5,999 shares of CAT stock, worth $2.38 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,999

Previous 5,960 0.65%

Holding current value

$2.38 Million

Previous $1.99 Million 18.19%

% of portfolio

0.26%

Previous 0.22%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$316.8 - $391.12 $12,355 - $15,253	39 Added 0.65%	5,999 $2.35 Million
Q2 2024 Aug 02, 2024	BUY	$321.47 - $379.3 $221,492 - $261,337	689 Added 13.07%	5,960 $1.99 Million
Q1 2024 Apr 19, 2024	BUY	$278.63 - $366.43 $24,798 - $32,612	89 Added 1.72%	5,271 $1.93 Million
Q4 2023 Feb 02, 2024	SELL	$226.05 - $298.12 $26,673 - $35,178	-118 Reduced 2.23%	5,182 $1.53 Million
Q3 2023 Oct 19, 2023	BUY	$240.58 - $288.65 $204,011 - $244,775	848 Added 19.05%	5,300 $1.45 Million
Q2 2023 Jul 21, 2023	SELL	$205.75 - $247.67 $18,106 - $21,794	-88 Reduced 1.94%	4,452 $1.1 Million
Q1 2023 Apr 20, 2023	BUY	$215.01 - $264.54 $46,227 - $56,876	215 Added 4.97%	4,540 $1.04 Million
Q4 2022 Feb 22, 2023	SELL	$171.23 - $243.14 $95,203 - $135,185	-556 Reduced 11.39%	4,325 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $5,198 - $6,344	32 Added 0.66%	4,881 $801,000
Q2 2022 Aug 10, 2022	SELL	$178.67 - $235.08 $145,616 - $191,590	-815 Reduced 14.39%	4,849 $867,000
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $137,305 - $172,632	751 Added 15.29%	5,664 $1.26 Million
Q4 2021 Jan 18, 2022	SELL	$188.94 - $214.25 $54,414 - $61,704	-288 Reduced 5.54%	4,913 $1.02 Million
Q3 2021 Nov 03, 2021	BUY	$189.84 - $221.66 $56,572 - $66,054	298 Added 6.08%	5,201 $998,000
Q2 2021 Jul 29, 2021	SELL	$208.86 - $244.79 $138,265 - $162,050	-662 Reduced 11.9%	4,903 $1.07 Million
Q1 2021 May 04, 2021	BUY	$180.63 - $233.63 $241,682 - $312,596	1,338 Added 31.65%	5,565 $1.29 Million
Q4 2020 Jan 14, 2021	BUY	$146.71 - $182.21 $151,404 - $188,040	1,032 Added 32.3%	4,227 $769,000
Q3 2020 Nov 02, 2020	BUY	$125.73 - $153.87 $34,575 - $42,314	275 Added 9.42%	3,195 $477,000
Q2 2020 Jul 31, 2020	SELL	$104.48 - $137.72 $176,884 - $233,159	-1,693 Reduced 36.7%	2,920 $369,000
Q1 2020 Apr 30, 2020	SELL	$91.85 - $150.53 $67,234 - $110,187	-732 Reduced 13.7%	4,613 $535,000
Q4 2019 Jan 29, 2020	SELL	$117.97 - $148.5 $11,914 - $14,998	-101 Reduced 1.85%	5,345 $789,000
Q3 2019 Oct 31, 2019	SELL	$113.38 - $139.64 $19,501 - $24,018	-172 Reduced 3.06%	5,446 $688,000
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $9,464 - $11,325	-79 Reduced 1.39%	5,618 $766,000
Q1 2019 May 03, 2019	BUY	$121.51 - $141.41 $19,441 - $22,625	160 Added 2.89%	5,697 $772,000
Q4 2018 Feb 06, 2019	BUY	$112.34 - $158.22 $144,132 - $202,996	1,283 Added 30.16%	5,537 $704,000
Q3 2018 Oct 09, 2018	SELL	$132.02 - $156.38 $110,764 - $131,202	-839 Reduced 16.47%	4,254 $649,000
Q2 2018 Aug 01, 2018	SELL	$134.61 - $158.92 $419,444 - $495,194	-3,116 Reduced 37.96%	5,093 $691,000
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $405,310 - $480,030	2,809 Added 52.02%	8,209 $1.21 Million
Q4 2017 May 15, 2018	SELL	$124.72 - $158.42 $48,640 - $61,783	-390 Reduced 6.74%	5,400 $851,000
Q4 2017 Feb 01, 2018	BUY	$124.72 - $158.42 $227,239 - $288,641	1,822 Added 45.92%	5,790 $912,000
Q3 2017 Aug 02, 2018	SELL	$112.85 - $125.23 $39,497 - $43,830	-350 Reduced 8.11%	3,968 $495,000
Q2 2017 Aug 30, 2018	BUY	N/A	1,982 Added 84.85%	4,318 $464,000
Q1 2017 Sep 05, 2018	SELL	N/A	-483 Reduced 17.13%	2,336 $217,000
Q4 2016 Sep 10, 2018	SELL	N/A	-1,967 Reduced 41.1%	2,819 $261,000
Q2 2016 Oct 01, 2018	SELL	N/A	-1,233 Reduced 20.49%	4,786 $363,000
Q1 2016 Oct 12, 2018	BUY	N/A	1,561 Added 35.02%	6,019 $461,000
Q4 2015 Oct 18, 2018	BUY	N/A	444 Added 11.06%	4,458 $303,000
Q3 2015 Oct 29, 2018	BUY	N/A	1,651 Added 69.87%	4,014 $262,000
Q2 2015 Nov 06, 2018	BUY	N/A	2,363	2,363 $200,000

Others Institutions Holding CAT

# of Institutions

3,121

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 $210B
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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Kovack Advisors, Inc. Caterpillar Inc Transaction History