L & S Advisors Inc Caterpillar Inc Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$278.63 - $366.43 $6.8 Million - $8.94 Million	24,409 New	24,409 $8.94 Million
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $2.15 Million - $2.58 Million	-8,954 Reduced 41.87%	12,430 $3.39 Million
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $4.4 Million - $5.3 Million	21,384 New	21,384 $5.26 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $5.32 Million - $7 Million	-29,787 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$182.83 - $229.87 $992,035 - $1.25 Million	5,426 Added 22.27%	29,787 $6.64 Million
Q4 2021 Feb 09, 2022	BUY	$188.94 - $214.25 $221,626 - $251,315	1,173 Added 5.06%	24,361 $5.04 Million
Q3 2021 Nov 09, 2021	SELL	$189.84 - $221.66 $863,012 - $1.01 Million	-4,546 Reduced 16.39%	23,188 $4.45 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $1.06 Million - $1.24 Million	5,071 Added 22.38%	27,734 $6.04 Million
Q1 2021 May 10, 2021	SELL	$180.63 - $233.63 $2.35 Million - $3.04 Million	-13,023 Reduced 36.49%	22,663 $5.26 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $5.24 Million - $6.5 Million	35,686 New	35,686 $6.5 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $1.37 Million - $1.69 Million	-12,111 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $3.52 Million - $4.21 Million	-29,394 Reduced 70.82%	12,111 $1.65 Million
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $4.01 Million - $4.66 Million	32,981 Added 386.92%	41,505 $5.62 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $1.41 Million - $1.98 Million	-12,540 Reduced 59.53%	8,524 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $2.78 Million - $3.29 Million	21,064 New	21,064 $3.21 Million
Q2 2018 Aug 13, 2018	SELL	$134.61 - $158.92 $3.31 Million - $3.9 Million	-24,557 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $3.07 Million - $3.64 Million	-21,296 Reduced 46.44%	24,557 $3.62 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $120,604 - $153,192	-967 Reduced 2.07%	45,853 $7.23 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $5.28 Million - $5.86 Million	46,820	46,820 $5.84 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.3 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.3 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.49 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.4 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $193B
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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