Main Street Investment Advisors LLC Caterpillar Inc Transaction History

Main Street Investment Advisors LLC

  • $730 Million
  • Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 29,382 shares of CAT stock, worth $10.8 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
29,382
Previous 31,278 6.06%
Holding current value
$10.8 Million
Previous $10.4 Million 10.3%
% of portfolio
1.57%
Previous 1.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$316.8 - $391.12 $600,652 - $741,563
-1,896 Reduced 6.06%
29,382 $11.5 Million
Q2 2024

Aug 06, 2024
SELL
$321.47 - $379.3 $1.4 Million - $1.66 Million
-4,364 Reduced 12.24%
31,278 $10.4 Million
Q1 2024

May 08, 2024
SELL
$278.63 - $366.43 $127,612 - $167,824
-458 Reduced 1.27%
35,642 $13.1 Million
Q4 2023

Feb 09, 2024
SELL
$226.05 - $298.12 $301,324 - $397,393
-1,333 Reduced 3.56%
36,100 $10.7 Million
Q3 2023

Feb 16, 2024
BUY
$240.58 - $288.65 $320,693 - $384,770
1,333 Added 3.69%
37,433 $10.2 Million
Q3 2023

Oct 31, 2023
SELL
$240.58 - $288.65 $603,855 - $724,511
-2,510 Reduced 6.28%
37,433 $10.2 Million
Q2 2023

Feb 16, 2024
BUY
$205.75 - $247.67 $790,697 - $951,795
3,843 Added 10.65%
39,943 $9.83 Million
Q2 2023

Jul 21, 2023
BUY
$205.75 - $247.67 $228,382 - $274,913
1,110 Added 2.86%
39,943 $9.83 Million
Q1 2023

Apr 28, 2023
BUY
$215.01 - $264.54 $8.35 Million - $10.3 Million
38,833 New
38,833 $8.89 Million
Q2 2021

Aug 05, 2021
SELL
$208.86 - $244.79 $362,163 - $424,465
-1,734 Closed
0 $0
Q1 2021

May 07, 2021
SELL
$180.63 - $233.63 $46,241 - $59,809
-256 Reduced 12.86%
1,734 $402,000
Q4 2020

Feb 09, 2021
BUY
$146.71 - $182.21 $4,694 - $5,830
32 Added 1.63%
1,990 $362,000
Q3 2020

Nov 09, 2020
SELL
$125.73 - $153.87 $7,418 - $9,078
-59 Reduced 2.93%
1,958 $292,000
Q2 2020

Aug 14, 2020
SELL
$104.48 - $137.72 $210,004 - $276,817
-2,010 Reduced 49.91%
2,017 $255,000
Q1 2020

May 11, 2020
BUY
$91.85 - $150.53 $369,879 - $606,184
4,027 New
4,027 $467,000
Q1 2018

Apr 23, 2018
SELL
$144.29 - $170.89 $193,925 - $229,676
-1,344 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$124.72 - $158.42 $167,623 - $212,916
1,344
1,344 $212,000

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
Call Options Held
6.57M
Put Options Held
7.63M
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 $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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