Probity Advisors, Inc. Caterpillar Inc Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Probity Advisors, Inc. holds 4,170 shares of CAT stock, worth $1.62 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,170

Previous 4,480 6.92%

Holding current value

$1.62 Million

Previous $1.49 Million 9.25%

% of portfolio

0.32%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$316.8 - $391.12 $98,208 - $121,247	-310 Reduced 6.92%	4,170 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $181,952 - $214,683	-566 Reduced 11.22%	4,480 $1.49 Million
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

3,121

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 $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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Probity Advisors, Inc. Caterpillar Inc Transaction History