Mount Yale Investment Advisors, LLC Caterpillar Inc Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $57,221 - $67,515	-178 Reduced 9.55%	1,686 $561,000
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $215,659 - $283,616	774 Added 71.01%	1,864 $683,000
Q4 2023 Feb 12, 2024	BUY	$226.05 - $298.12 $18,988 - $25,042	84 Added 8.35%	1,090 $322,000
Q3 2023 Oct 11, 2023	SELL	$240.58 - $288.65 $3,849 - $4,618	-16 Reduced 1.57%	1,006 $274,000
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $133,943 - $161,233	-651 Reduced 38.91%	1,022 $251,000
Q1 2023 May 11, 2023	SELL	$215.01 - $264.54 $73,533 - $90,472	-342 Reduced 16.97%	1,673 $382,000
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $23,800 - $33,796	139 Added 7.41%	2,015 $482,000
Q3 2022 Nov 07, 2022	BUY	$162.44 - $198.25 $2,761 - $3,370	17 Added 0.91%	1,876 $308,000
Q2 2022 Aug 02, 2022	BUY	$178.67 - $235.08 $3,930 - $5,171	22 Added 1.2%	1,859 $332,000
Q1 2022 May 03, 2022	BUY	$182.83 - $229.87 $1,828 - $2,298	10 Added 0.55%	1,837 $409,000
Q4 2021 Feb 02, 2022	SELL	$188.94 - $214.25 $23,806 - $26,995	-126 Reduced 6.45%	1,827 $378,000
Q3 2021 Nov 02, 2021	SELL	$189.84 - $221.66 $73,468 - $85,782	-387 Reduced 16.54%	1,953 $375,000
Q2 2021 Aug 04, 2021	SELL	$208.86 - $244.79 $50,961 - $59,728	-244 Reduced 9.44%	2,340 $509,000
Q1 2021 May 04, 2021	BUY	$180.63 - $233.63 $32,332 - $41,819	179 Added 7.44%	2,584 $599,000
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $24,647 - $30,611	168 Added 7.51%	2,405 $438,000
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $281,258 - $344,207	2,237 New	2,237 $334,000
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $23,479 - $33,067	-209 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	$134.61 - $158.92 $20,595 - $24,314	-153 Reduced 42.27%	209 $28,000
Q1 2018 Jun 25, 2018	BUY	$144.29 - $170.89 $52,232 - $61,862	362 New	362 $53,000

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.8 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.7 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.19 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$7.09 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 $214B
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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