Park Avenue Securities LLC Caterpillar Inc Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 20,762 shares of CAT stock, worth $8.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,762
Previous 19,767 5.03%
Holding current value
$8.17 Million
Previous $6.58 Million 23.34%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 03, 2024
BUY
$316.8 - $391.12 $315,216 - $389,164
995 Added 5.03%
20,762 $8.12 Million
Q2 2024

Jul 09, 2024
BUY
$321.47 - $379.3 $1.68 Million - $1.98 Million
5,232 Added 36.0%
19,767 $6.58 Million
Q1 2024

Apr 10, 2024
SELL
$278.63 - $366.43 $168,571 - $221,690
-605 Reduced 4.0%
14,535 $5.33 Million
Q4 2023

Jan 10, 2024
BUY
$226.05 - $298.12 $171,119 - $225,676
757 Added 5.26%
15,140 $4.48 Million
Q3 2023

Oct 26, 2023
SELL
$240.58 - $288.65 $212,913 - $255,455
-885 Reduced 5.8%
14,383 $3.93 Million
Q2 2023

Jul 14, 2023
BUY
$205.75 - $247.67 $171,595 - $206,556
834 Added 5.78%
15,268 $3.76 Million
Q1 2023

Apr 18, 2023
SELL
$215.01 - $264.54 $76,973 - $94,705
-358 Reduced 2.42%
14,434 $3.3 Million
Q4 2022

Jan 24, 2023
BUY
$171.23 - $243.14 $432,355 - $613,928
2,525 Added 20.58%
14,792 $0
Q3 2022

Nov 01, 2022
SELL
$162.44 - $198.25 $33,625 - $41,037
-207 Reduced 1.66%
12,267 $2.01 Million
Q2 2022

Jul 27, 2022
BUY
$178.67 - $235.08 $308,563 - $405,983
1,727 Added 16.07%
12,474 $2.23 Million
Q1 2022

Apr 29, 2022
BUY
$182.83 - $229.87 $814,324 - $1.02 Million
4,454 Added 70.78%
10,747 $2.4 Million
Q4 2021

Apr 08, 2022
BUY
$188.94 - $214.25 $145,861 - $165,401
772 Added 13.98%
6,293 $1.3 Million
Q3 2021

Oct 21, 2021
BUY
$189.84 - $221.66 $73,657 - $86,004
388 Added 7.56%
5,521 $1.06 Million
Q2 2021

Aug 05, 2021
BUY
$208.86 - $244.79 $8,563 - $10,036
41 Added 0.81%
5,133 $1.12 Million
Q1 2021

Apr 28, 2021
BUY
$180.63 - $233.63 $76,948 - $99,526
426 Added 9.13%
5,092 $1.18 Million
Q4 2020

Jan 20, 2021
BUY
$146.71 - $182.21 $97,122 - $120,623
662 Added 16.53%
4,666 $849,000
Q3 2020

Nov 03, 2020
BUY
$125.73 - $153.87 $109,888 - $134,482
874 Added 27.92%
4,004 $597,000
Q2 2020

Jul 30, 2020
BUY
$104.48 - $137.72 $327,022 - $431,063
3,130 New
3,130 $396,000
Q1 2020

Apr 28, 2020
SELL
$91.85 - $150.53 $337,640 - $553,348
-3,676 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$117.97 - $148.5 $68,894 - $86,724
584 Added 18.89%
3,676 $543,000
Q3 2019

Oct 18, 2019
BUY
$113.38 - $139.64 $350,570 - $431,766
3,092 New
3,092 $391,000
Q2 2019

Jul 26, 2019
SELL
$119.81 - $143.36 $382,553 - $457,748
-3,193 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$121.51 - $141.41 $387,981 - $451,522
3,193 New
3,193 $448,000

Others Institutions Holding CAT

# of Institutions
3,003
Shares Held
340M
Call Options Held
8.27M
Put Options Held
8.72M
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 $208B
  • 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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email