Probity Advisors, Inc. Caterpillar Inc Transaction History

Probity Advisors, Inc.

  • $480 Million
  • Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Probity Advisors, Inc. holds 5,046 shares of CAT stock, worth $1.67 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
5,046
Previous 5,346 5.61%
Holding current value
$1.67 Million
Previous $1.58 Million 17.03%
% of portfolio
0.39%
Previous 0.35%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$278.63 - $366.43 $83,589 - $109,929
-300 Reduced 5.61%
5,046 $1.85 Million
Q4 2023

Feb 12, 2024
SELL
$226.05 - $298.12 $232,605 - $306,765
-1,029 Reduced 16.14%
5,346 $1.58 Million
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $164,556 - $197,436
-684 Reduced 9.69%
6,375 $1.74 Million
Q2 2023

Aug 10, 2023
SELL
$205.75 - $247.67 $6,995 - $8,420
-34 Reduced 0.48%
7,059 $1.74 Million
Q4 2022

Feb 14, 2023
SELL
$171.23 - $243.14 $50,855 - $72,212
-297 Reduced 4.02%
7,093 $1.7 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $79,758 - $97,340
-491 Reduced 6.23%
7,390 $1.21 Million
Q2 2022

Aug 12, 2022
BUY
$178.67 - $235.08 $17,509 - $23,037
98 Added 1.26%
7,881 $1.41 Million
Q1 2022

May 10, 2022
SELL
$182.83 - $229.87 $61,979 - $77,925
-339 Reduced 4.17%
7,783 $1.73 Million
Q4 2021

Feb 10, 2022
SELL
$188.94 - $214.25 $62,728 - $71,131
-332 Reduced 3.93%
8,122 $1.68 Million
Q3 2021

Oct 08, 2021
BUY
$189.84 - $221.66 $111,815 - $130,557
589 Added 7.49%
8,454 $1.62 Million
Q2 2021

Aug 06, 2021
SELL
$208.86 - $244.79 $68,923 - $80,780
-330 Reduced 4.03%
7,865 $1.71 Million
Q1 2021

Apr 28, 2021
SELL
$180.63 - $233.63 $13,005 - $16,821
-72 Reduced 0.87%
8,195 $1.9 Million
Q3 2020

Nov 09, 2020
BUY
$125.73 - $153.87 $51,549 - $63,086
410 Added 5.22%
8,267 $1.23 Million
Q2 2020

Aug 03, 2020
BUY
$104.48 - $137.72 $175,212 - $230,956
1,677 Added 27.14%
7,857 $994,000
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $83,491 - $136,831
909 Added 17.25%
6,180 $717,000
Q4 2019

Feb 13, 2020
BUY
$117.97 - $148.5 $26,897 - $33,858
228 Added 4.52%
5,271 $778,000
Q3 2019

Nov 14, 2019
BUY
$113.38 - $139.64 $78,572 - $96,770
693 Added 15.93%
5,043 $637,000
Q2 2019

Aug 08, 2019
BUY
$119.81 - $143.36 $66,734 - $79,851
557 Added 14.68%
4,350 $593,000
Q1 2019

Apr 29, 2019
BUY
$121.51 - $141.41 $92,833 - $108,037
764 Added 25.22%
3,793 $514,000
Q4 2018

Feb 12, 2019
BUY
$112.34 - $158.22 $340,277 - $479,248
3,029 New
3,029 $385,000

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

CAT Quotes by TradingView
  • 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...
More about CAT
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