Ls Investment Advisors, LLC Caterpillar Inc Transaction History

Ls Investment Advisors, LLC

  • $626 Million
  • Q2 2024

A detailed history of Ls Investment Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 38,569 shares of CAT stock, worth $15.2 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
38,569
Previous 39,250 1.74%
Holding current value
$15.2 Million
Previous $14.4 Million 10.67%
% of portfolio
2.05%
Previous 2.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$321.47 - $379.3 $218,921 - $258,303
-681 Reduced 1.74%
38,569 $12.8 Million
Q1 2024

Apr 30, 2024
BUY
$278.63 - $366.43 $109,780 - $144,373
394 Added 1.01%
39,250 $14.4 Million
Q4 2023

Jan 12, 2024
SELL
$226.05 - $298.12 $61,259 - $80,790
-271 Reduced 0.69%
38,856 $11.5 Million
Q3 2023

Oct 18, 2023
SELL
$240.58 - $288.65 $169,608 - $203,498
-705 Reduced 1.77%
39,127 $10.7 Million
Q2 2023

Jul 20, 2023
BUY
$205.75 - $247.67 $35,594 - $42,846
173 Added 0.44%
39,832 $9.8 Million
Q1 2023

Apr 26, 2023
SELL
$215.01 - $264.54 $180,393 - $221,949
-839 Reduced 2.07%
39,659 $9.08 Million
Q4 2022

Jan 20, 2023
SELL
$171.23 - $243.14 $198,455 - $281,799
-1,159 Reduced 2.78%
40,498 $0
Q3 2022

Oct 28, 2022
BUY
$162.44 - $198.25 $473,512 - $577,898
2,915 Added 7.52%
41,657 $6.84 Million
Q2 2022

Jul 25, 2022
BUY
$178.67 - $235.08 $418,087 - $550,087
2,340 Added 6.43%
38,742 $6.93 Million
Q1 2022

May 10, 2022
BUY
$182.83 - $229.87 $5.55 Million - $6.98 Million
30,360 Added 502.48%
36,402 $8.11 Million
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $238,442 - $270,383
-1,262 Reduced 17.28%
6,042 $1.25 Million
Q3 2021

Oct 21, 2021
SELL
$189.84 - $221.66 $56,952 - $66,498
-300 Reduced 3.95%
7,304 $1.4 Million
Q2 2021

Aug 11, 2021
SELL
$208.86 - $244.79 $7.81 Million - $9.15 Million
-37,383 Reduced 83.1%
7,604 $1.66 Million
Q1 2021

May 13, 2021
SELL
$180.63 - $233.63 $852,212 - $1.1 Million
-4,718 Reduced 9.49%
44,987 $10.4 Million
Q4 2020

Feb 10, 2021
SELL
$146.71 - $182.21 $302,809 - $376,081
-2,064 Reduced 3.99%
49,705 $9.05 Million
Q3 2020

Nov 12, 2020
BUY
$125.73 - $153.87 $146,601 - $179,412
1,166 Added 2.3%
51,769 $7.72 Million
Q2 2020

Aug 10, 2020
BUY
$104.48 - $137.72 $215,855 - $284,529
2,066 Added 4.26%
50,603 $6.4 Million
Q1 2020

Apr 20, 2020
SELL
$91.85 - $150.53 $471,466 - $772,670
-5,133 Reduced 9.56%
48,537 $5.63 Million
Q4 2019

Jan 31, 2020
BUY
$117.97 - $148.5 $343,764 - $432,729
2,914 Added 5.74%
53,670 $7.93 Million
Q3 2019

Oct 31, 2019
BUY
$113.38 - $139.64 $320,411 - $394,622
2,826 Added 5.9%
50,756 $6.41 Million
Q2 2019

Aug 07, 2019
BUY
$119.81 - $143.36 $310,667 - $371,732
2,593 Added 5.72%
47,930 $6.53 Million
Q1 2019

Apr 25, 2019
BUY
$121.51 - $141.41 $2.56 Million - $2.98 Million
21,063 Added 86.77%
45,337 $6.14 Million
Q4 2018

Feb 01, 2019
BUY
$112.34 - $158.22 $74,818 - $105,374
666 Added 2.82%
24,274 $3.08 Million
Q3 2018

Nov 13, 2018
SELL
$132.02 - $156.38 $41,850 - $49,572
-317 Reduced 1.32%
23,608 $3.6 Million
Q2 2018

Jul 20, 2018
SELL
$134.61 - $158.92 $107,553 - $126,977
-799 Reduced 3.23%
23,925 $3.25 Million
Q1 2018

May 08, 2018
SELL
$144.29 - $170.89 $115,720 - $137,053
-802 Reduced 3.14%
24,724 $3.64 Million
Q4 2017

Feb 07, 2018
SELL
$124.72 - $158.42 $51,135 - $64,952
-410 Reduced 1.58%
25,526 $4.02 Million
Q3 2017

Oct 19, 2017
BUY
$112.85 - $125.23 $2.93 Million - $3.25 Million
25,936
25,936 $3.23 Million

Others Institutions Holding CAT

# of Institutions
2,974
Shares Held
340M
Call Options Held
8.28M
Put Options Held
8.72M
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 $208B
  • 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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