Nisa Investment Advisors, LLC Caterpillar Inc Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 161,125 shares of CAT stock, worth $63 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

161,125

Previous 153,061 5.27%

Holding current value

$63 Million

Previous $56.1 Million 4.31%

% of portfolio

0.34%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$321.47 - $379.3 $2.59 Million - $3.06 Million	8,064 Added 5.27%	161,125 $53.7 Million
Q1 2024 May 01, 2024	SELL	$278.63 - $366.43 $1.84 Million - $2.42 Million	-6,608 Reduced 4.14%	153,061 $56.1 Million
Q4 2023 Jan 25, 2024	SELL	$226.05 - $298.12 $197,115 - $259,960	-872 Reduced 0.54%	159,669 $47.2 Million
Q3 2023 Nov 02, 2023	SELL	$240.58 - $288.65 $847,563 - $1.02 Million	-3,523 Reduced 2.15%	160,541 $43.8 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $1.48 Million - $1.78 Million	-7,195 Reduced 4.2%	164,064 $40.4 Million
Q1 2023 May 02, 2023	BUY	$215.01 - $264.54 $806,502 - $992,289	3,751 Added 2.24%	171,259 $39.2 Million
Q4 2022 Feb 02, 2023	SELL	$171.23 - $243.14 $841,595 - $1.2 Million	-4,915 Reduced 2.85%	167,508 $40.1 Million
Q3 2022 Nov 07, 2022	SELL	$162.44 - $198.25 $1.47 Million - $1.8 Million	-9,070 Reduced 5.0%	172,423 $28.5 Million
Q2 2022 Aug 03, 2022	BUY	$178.67 - $235.08 $726,114 - $955,365	4,064 Added 2.29%	181,493 $32.4 Million
Q1 2022 Apr 29, 2022	SELL	$182.83 - $229.87 $4.95 Million - $6.23 Million	-27,096 Reduced 13.25%	177,429 $39.5 Million
Q4 2021 Feb 03, 2022	SELL	$188.94 - $214.25 $2.34 Million - $2.65 Million	-12,385 Reduced 5.71%	204,525 $41.2 Million
Q3 2021 Oct 18, 2021	BUY	$189.84 - $221.66 $1.05 Million - $1.23 Million	5,532 Added 2.62%	216,910 $41.6 Million
Q2 2021 Aug 06, 2021	BUY	$208.86 - $244.79 $7.13 Million - $8.35 Million	34,117 Added 19.25%	211,378 $46 Million
Q1 2021 Apr 26, 2021	SELL	$180.63 - $233.63 $3,612 - $4,672	-20 Reduced 0.01%	177,261 $41.1 Million
Q4 2020 Jan 25, 2021	BUY	$146.71 - $182.21 $36,677 - $45,552	250 Added 0.14%	177,281 $32.3 Million
Q3 2020 Oct 20, 2020	SELL	$125.73 - $153.87 $314,325 - $384,675	-2,500 Reduced 1.39%	177,031 $26.4 Million
Q2 2020 Jul 27, 2020	SELL	$104.48 - $137.72 $10,448 - $13,772	-100 Reduced 0.06%	179,531 $22.7 Million
Q1 2020 Apr 17, 2020	SELL	$91.85 - $150.53 $653,972 - $1.07 Million	-7,120 Reduced 3.81%	179,631 $20.8 Million
Q4 2019 Jan 17, 2020	SELL	$117.97 - $148.5 $874,157 - $1.1 Million	-7,410 Reduced 3.82%	186,751 $27.6 Million
Q3 2019 Oct 17, 2019	SELL	$113.38 - $139.64 $510,776 - $629,078	-4,505 Reduced 2.27%	194,161 $24.5 Million
Q2 2019 Jul 12, 2019	SELL	$119.81 - $143.36 $826,689 - $989,184	-6,900 Reduced 3.36%	198,666 $27.1 Million
Q4 2018 Jan 17, 2019	SELL	$112.34 - $158.22 $1.68 Million - $2.37 Million	-14,953 Reduced 6.78%	205,566 $26.1 Million
Q3 2018 Oct 16, 2018	BUY	$132.02 - $156.38 $741,952 - $878,855	5,620 Added 2.62%	220,519 $33.6 Million
Q2 2018 Jul 19, 2018	SELL	$134.61 - $158.92 $470,461 - $555,425	-3,495 Reduced 1.6%	214,899 $29.2 Million
Q1 2018 Apr 10, 2018	BUY	$144.29 - $170.89 $360,725 - $427,224	2,500 Added 1.16%	218,394 $32.6 Million
Q4 2017 Jan 12, 2018	BUY	$124.72 - $158.42 $1.33 Million - $1.69 Million	10,694 Added 5.21%	215,894 $34 Million
Q3 2017 Oct 13, 2017	BUY	$112.85 - $125.23 $23.2 Million - $25.7 Million	205,200	205,200 $25.6 Million

Others Institutions Holding CAT

# of Institutions

2,972

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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Nisa Investment Advisors, LLC Caterpillar Inc Transaction History