Parallel Advisors, LLC Caterpillar Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 9,305 shares of CAT stock, worth $3.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,305

Previous 7,992 16.43%

Holding current value

$3.5 Million

Previous $2.66 Million 36.7%

% of portfolio

0.09%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$316.8 - $391.12 $415,958 - $513,540	1,313 Added 16.43%	9,305 $3.64 Million
Q2 2024 Aug 08, 2024	SELL	$321.47 - $379.3 $65,901 - $77,756	-205 Reduced 2.5%	7,992 $2.66 Million
Q1 2024 May 06, 2024	BUY	$278.63 - $366.43 $446,365 - $587,020	1,602 Added 24.29%	8,197 $3 Million
Q4 2023 Feb 09, 2024	SELL	$226.05 - $298.12 $91,776 - $121,036	-406 Reduced 5.8%	6,595 $1.95 Million
Q3 2023 May 20, 2024	BUY	$240.58 - $288.65 $20,208 - $24,246	84 Added 1.21%	7,001 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $20,208 - $24,246	84 Added 1.21%	7,001 $1.91 Million
Q2 2023 May 20, 2024	SELL	$205.75 - $247.67 $87,649 - $105,507	-426 Reduced 5.8%	6,917 $1.7 Million
Q2 2023 Aug 04, 2023	SELL	$205.75 - $247.67 $87,649 - $105,507	-426 Reduced 5.8%	6,917 $1.7 Million
Q1 2023 May 20, 2024	SELL	$215.01 - $264.54 $183,618 - $225,917	-854 Reduced 10.42%	7,343 $1.68 Million
Q1 2023 Apr 25, 2023	BUY	$215.01 - $264.54 $80,413 - $98,937	374 Added 5.37%	7,343 $1.68 Million
Q4 2022 Feb 03, 2023	BUY	$171.23 - $243.14 $72,601 - $103,091	424 Added 6.48%	6,969 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $28,264 - $34,495	-174 Reduced 2.59%	6,545 $1.07 Million
Q2 2022 Aug 01, 2022	SELL	$178.67 - $235.08 $30,731 - $40,433	-172 Reduced 2.5%	6,719 $1.2 Million
Q1 2022 Apr 28, 2022	SELL	$182.83 - $229.87 $1,462 - $1,838	-8 Reduced 0.12%	6,891 $1.54 Million
Q4 2021 Jan 20, 2022	BUY	$188.94 - $214.25 $48,179 - $54,633	255 Added 3.84%	6,899 $1.43 Million
Q3 2021 Nov 02, 2021	BUY	$189.84 - $221.66 $17,085 - $19,949	90 Added 1.37%	6,644 $1.28 Million
Q2 2021 Aug 06, 2021	BUY	$208.86 - $244.79 $136,385 - $159,847	653 Added 11.07%	6,554 $1.43 Million
Q1 2021 Apr 23, 2021	BUY	$180.63 - $233.63 $141,433 - $182,932	783 Added 15.3%	5,901 $1.37 Million
Q4 2020 Feb 02, 2021	BUY	$146.71 - $182.21 $11,590 - $14,394	79 Added 1.57%	5,118 $932,000
Q3 2020 Oct 27, 2020	BUY	$125.73 - $153.87 $107,624 - $131,712	856 Added 20.46%	5,039 $752,000
Q2 2020 Jul 16, 2020	BUY	$104.48 - $137.72 $17,970 - $23,687	172 Added 4.29%	4,183 $529,000
Q1 2020 Apr 27, 2020	SELL	$91.85 - $150.53 $103,147 - $169,045	-1,123 Reduced 21.87%	4,011 $465,000
Q4 2019 Jan 30, 2020	SELL	$117.97 - $148.5 $1,651 - $2,079	-14 Reduced 0.27%	5,134 $758,000
Q3 2019 Nov 01, 2019	BUY	$113.38 - $139.64 $32,313 - $39,797	285 Added 5.86%	5,148 $650,000
Q2 2019 Aug 05, 2019	BUY	$119.81 - $143.36 $43,850 - $52,469	366 Added 8.14%	4,863 $663,000
Q1 2019 May 01, 2019	BUY	$121.51 - $141.41 $3,402 - $3,959	28 Added 0.63%	4,497 $609,000
Q4 2018 Feb 05, 2019	SELL	$112.34 - $158.22 $52,238 - $73,572	-465 Reduced 9.42%	4,469 $567,000
Q3 2018 Nov 01, 2018	BUY	$132.02 - $156.38 $267,604 - $316,982	2,027 Added 69.73%	4,934 $752,000
Q2 2018 Jul 30, 2018	BUY	$134.61 - $158.92 $4,980 - $5,880	37 Added 1.29%	2,907 $394,000
Q1 2018 May 08, 2018	SELL	$144.29 - $170.89 $152,947 - $181,143	-1,060 Reduced 26.97%	2,870 $423,000
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $187,454 - $238,105	1,503 Added 61.93%	3,930 $619,000
Q3 2017 Nov 15, 2017	BUY	$112.85 - $125.23 $273,886 - $303,933	2,427 New	2,427 $331,000
Q3 2017 Nov 14, 2017	SELL	$112.85 - $125.23 $269,260 - $298,798	-2,386 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,386	2,386 $272,000

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

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $198B
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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Parallel Advisors, LLC Caterpillar Inc Transaction History