Optimum Investment Advisors Caterpillar Inc Transaction History

Optimum Investment Advisors

$216 Million
Q1 2024

A detailed history of Optimum Investment Advisors transactions in Caterpillar Inc stock. As of the latest transaction made, Optimum Investment Advisors holds 4,808 shares of CAT stock, worth $1.59 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

4,808

Previous 4,736 1.52%

Holding current value

$1.59 Million

Previous $1.4 Million 25.79%

% of portfolio

0.82%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$278.63 - $366.43 $20,061 - $26,382	72 Added 1.52%	4,808 $1.76 Million
Q4 2023 Jan 08, 2024	SELL	$226.05 - $298.12 $118,902 - $156,811	-526 Reduced 10.0%	4,736 $1.4 Million
Q3 2023 Oct 13, 2023	BUY	$240.58 - $288.65 $82,278 - $98,718	342 Added 6.95%	5,262 $1.44 Million
Q2 2023 Aug 03, 2023	BUY	$205.75 - $247.67 $102,875 - $123,835	500 Added 11.31%	4,920 $1.21 Million
Q4 2022 Jan 05, 2023	SELL	$171.23 - $243.14 $17,123 - $24,314	-100 Reduced 2.21%	4,420 $0

Q2 2022 Jul 12, 2022	SELL	$178.67 - $235.08 $1,786 - $2,350	-10 Reduced 0.22%	4,520 $808,000
Q1 2022 Apr 08, 2022	SELL	$182.83 - $229.87 $2,742 - $3,448	-15 Reduced 0.33%	4,530 $1.01 Million
Q3 2021 Oct 22, 2021	SELL	$189.84 - $221.66 $204,078 - $238,284	-1,075 Reduced 19.13%	4,545 $873,000
Q2 2021 Aug 02, 2021	SELL	$208.86 - $244.79 $2,088 - $2,447	-10 Reduced 0.18%	5,620 $1.22 Million
Q1 2021 Apr 15, 2021	SELL	$180.63 - $233.63 $63,220 - $81,770	-350 Reduced 5.85%	5,630 $1.31 Million
Q4 2020 Jan 21, 2021	SELL	$146.71 - $182.21 $221,532 - $275,137	-1,510 Reduced 20.16%	5,980 $1.09 Million
Q3 2020 Oct 06, 2020	SELL	$125.73 - $153.87 $135,159 - $165,410	-1,075 Reduced 12.55%	7,490 $1.12 Million
Q1 2020 Apr 21, 2020	SELL	$91.85 - $150.53 $80,368 - $131,713	-875 Reduced 9.27%	8,565 $994,000
Q4 2019 Jan 22, 2020	SELL	$117.97 - $148.5 $16,515 - $20,790	-140 Reduced 1.46%	9,440 $1.39 Million
Q3 2019 Oct 17, 2019	SELL	$113.38 - $139.64 $63,606 - $78,338	-561 Reduced 5.53%	9,580 $1.21 Million
Q2 2019 Jul 29, 2019	BUY	$119.81 - $143.36 $9,944 - $11,898	83 Added 0.83%	10,141 $1.38 Million
Q1 2019 May 03, 2019	SELL	$121.51 - $141.41 $42,650 - $49,634	-351 Reduced 3.37%	10,058 $1.36 Million
Q4 2018 Feb 04, 2019	SELL	$112.34 - $158.22 $1,685 - $2,373	-15 Reduced 0.14%	10,409 $1.32 Million
Q3 2018 Oct 05, 2018	SELL	$132.02 - $156.38 $42,906 - $50,823	-325 Reduced 3.02%	10,424 $1.59 Million
Q2 2018 Oct 05, 2018	BUY	$134.61 - $158.92 $13,461 - $15,891	100 Added 0.94%	10,749 $1.46 Million
Q1 2018 May 09, 2018	BUY	$144.29 - $170.89 $21,643 - $25,633	150 Added 1.43%	10,649 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,499	10,499 $1.13 Million

Others Institutions Holding CAT

# of Institutions

2,950

Shares Held

337M

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 $175B
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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Optimum Investment Advisors Caterpillar Inc Transaction History