Nicolet Advisory Services, LLC Caterpillar Inc Transaction History

Nicolet Advisory Services, LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 3,892 shares of CAT stock, worth $1.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,892
Previous 3,901 0.23%
Holding current value
$1.42 Million
Previous $1.3 Million 17.17%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 12, 2024
SELL
$316.8 - $391.12 $2,851 - $3,520
-9 Reduced 0.23%
3,892 $1.52 Million
Q2 2024

Aug 14, 2024
BUY
$321.47 - $379.3 $16,394 - $19,344
51 Added 1.32%
3,901 $1.3 Million
Q1 2024

May 09, 2024
BUY
$278.63 - $366.43 $157,983 - $207,765
567 Added 17.27%
3,850 $1.41 Million
Q4 2023

Feb 13, 2024
BUY
$226.05 - $298.12 $678 - $894
3 Added 0.09%
3,283 $970,000
Q3 2023

Nov 07, 2023
BUY
$240.58 - $288.65 $1,443 - $1,731
6 Added 0.18%
3,280 $895,000
Q2 2023

Aug 09, 2023
BUY
$205.75 - $247.67 $121,186 - $145,877
589 Added 21.94%
3,274 $805,000
Q1 2023

May 09, 2023
BUY
$215.01 - $264.54 $193,293 - $237,821
899 Added 50.34%
2,685 $614,000
Q4 2022

Feb 09, 2023
SELL
$171.23 - $243.14 $856 - $1,215
-5 Reduced 0.28%
1,786 $427,000
Q3 2022

Nov 10, 2022
SELL
$162.44 - $198.25 $5,360 - $6,542
-33 Reduced 1.81%
1,791 $320,000
Q2 2022

Aug 08, 2022
SELL
$178.67 - $235.08 $1,965 - $2,585
-11 Reduced 0.6%
1,824 $329,000
Q1 2022

May 10, 2022
SELL
$182.83 - $229.87 $2,742 - $3,448
-15 Reduced 0.81%
1,835 $398,000
Q4 2021

Feb 08, 2022
SELL
$188.94 - $214.25 $87,668 - $99,412
-464 Reduced 20.05%
1,850 $383,000
Q3 2021

Nov 16, 2021
BUY
$189.84 - $221.66 $101,754 - $118,809
536 Added 30.15%
2,314 $447,000
Q2 2021

Aug 11, 2021
SELL
$208.86 - $244.79 $16,499 - $19,338
-79 Reduced 4.25%
1,778 $387,000
Q1 2021

May 03, 2021
SELL
$180.63 - $233.63 $32,874 - $42,520
-182 Reduced 8.93%
1,857 $430,000
Q4 2020

Feb 09, 2021
SELL
$146.71 - $182.21 $25,967 - $32,251
-177 Reduced 7.99%
2,039 $371,000
Q3 2020

Oct 27, 2020
SELL
$125.73 - $153.87 $172,627 - $211,263
-1,373 Reduced 38.26%
2,216 $331,000
Q2 2020

Aug 14, 2020
SELL
$104.48 - $137.72 $1,358 - $1,790
-13 Reduced 0.36%
3,589 $454,000
Q1 2020

Apr 21, 2020
BUY
$91.85 - $150.53 $141,173 - $231,364
1,537 Added 74.43%
3,602 $418,000
Q4 2019

Jan 23, 2020
BUY
$117.97 - $148.5 $7,078 - $8,910
60 Added 2.99%
2,065 $305,000
Q3 2019

Oct 22, 2019
BUY
$113.38 - $139.64 $39,569 - $48,734
349 Added 21.07%
2,005 $253,000
Q2 2019

Jul 26, 2019
BUY
$119.81 - $143.36 $198,405 - $237,404
1,656 New
1,656 $226,000

Others Institutions Holding CAT

# of Institutions
3,127
Shares Held
336M
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 $192B
  • 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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