Naples Global Advisors, LLC Caterpillar Inc Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 10,187 shares of CAT stock, worth $3.51 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,187

Previous 10,216 0.28%

Holding current value

$3.51 Million

Previous $3.74 Million 9.35%

% of portfolio

0.34%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$321.47 - $379.3 $9,322 - $10,999	-29 Reduced 0.28%	10,187 $3.39 Million
Q1 2024 Apr 29, 2024	SELL	$278.63 - $366.43 $63,806 - $83,912	-229 Reduced 2.19%	10,216 $3.74 Million
Q4 2023 Jan 11, 2024	BUY	$226.05 - $298.12 $9,268 - $12,222	41 Added 0.39%	10,445 $3.09 Million
Q3 2023 Oct 16, 2023	BUY	$240.58 - $288.65 $79,872 - $95,831	332 Added 3.3%	10,404 $2.84 Million
Q2 2023 Jul 17, 2023	BUY	$205.75 - $247.67 $155,958 - $187,733	758 Added 8.14%	10,072 $2.48 Million

Q1 2023 Apr 17, 2023	SELL	$215.01 - $264.54 $38,701 - $47,617	-180 Reduced 1.9%	9,314 $2.13 Million
Q4 2022 Jan 20, 2023	BUY	$171.23 - $243.14 $1,027 - $1,458	6 Added 0.06%	9,494 $0
Q3 2022 Oct 20, 2022	BUY	$162.44 - $198.25 $98,276 - $119,941	605 Added 6.81%	9,488 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$178.67 - $235.08 $7,146 - $9,403	40 Added 0.45%	8,883 $1.59 Million
Q1 2022 Apr 28, 2022	BUY	$182.83 - $229.87 $1,096 - $1,379	6 Added 0.07%	8,843 $1.97 Million
Q4 2021 Feb 04, 2022	BUY	$188.94 - $214.25 $3,211 - $3,642	17 Added 0.19%	8,837 $1.83 Million
Q3 2021 Oct 25, 2021	BUY	$189.84 - $221.66 $60,558 - $70,709	319 Added 3.75%	8,820 $1.69 Million
Q2 2021 Aug 06, 2021	BUY	$208.86 - $244.79 $5,012 - $5,874	24 Added 0.28%	8,501 $1.85 Million
Q1 2021 May 10, 2021	BUY	$180.63 - $233.63 $154,980 - $200,454	858 Added 11.26%	8,477 $1.97 Million
Q4 2020 Feb 08, 2021	SELL	$146.71 - $182.21 $13,937 - $17,309	-95 Reduced 1.23%	7,619 $1.39 Million
Q3 2020 Oct 26, 2020	BUY	$125.73 - $153.87 $880 - $1,077	7 Added 0.09%	7,714 $1.15 Million
Q2 2020 Aug 04, 2020	SELL	$104.48 - $137.72 $44,090 - $58,117	-422 Reduced 5.19%	7,707 $975,000
Q1 2020 Apr 27, 2020	BUY	$91.85 - $150.53 $84,318 - $138,186	918 Added 12.73%	8,129 $943,000
Q4 2019 Feb 05, 2020	BUY	$117.97 - $148.5 $105,701 - $133,056	896 Added 14.19%	7,211 $1.07 Million
Q3 2019 Oct 28, 2019	BUY	$113.38 - $139.64 $217,236 - $267,550	1,916 Added 43.56%	6,315 $798,000
Q2 2019 Jul 10, 2019	BUY	$119.81 - $143.36 $79,673 - $95,334	665 Added 17.81%	4,399 $600,000
Q1 2019 Apr 29, 2019	BUY	$121.51 - $141.41 $6,075 - $7,070	50 Added 1.36%	3,734 $506,000
Q4 2018 Feb 01, 2019	BUY	$112.34 - $158.22 $61,787 - $87,021	550 Added 17.55%	3,684 $490,000
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $178,227 - $211,113	1,350 Added 75.67%	3,134 $478,000
Q2 2018 Jul 23, 2018	BUY	$134.61 - $158.92 $240,144 - $283,513	1,784 New	1,784 $242,000

Others Institutions Holding CAT

# of Institutions

2,956

Shares Held

336M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $182B
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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Naples Global Advisors, LLC Caterpillar Inc Transaction History