Procyon Advisors, LLC Caterpillar Inc Transaction History

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 11,659 shares of CAT stock, worth $4.75 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
11,659
Previous 11,628 0.27%
Holding current value
$4.75 Million
Previous $3.87 Million 17.74%
% of portfolio
0.32%
Previous 0.29%

Shares

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

Oct 11, 2024
BUY
$316.8 - $391.12 $9,820 - $12,124
31 Added 0.27%
11,659 $4.56 Million
Q2 2024

Aug 02, 2024
SELL
$321.47 - $379.3 $17,680 - $20,861
-55 Reduced 0.47%
11,628 $3.87 Million
Q1 2024

Apr 15, 2024
SELL
$278.63 - $366.43 $62,691 - $82,446
-225 Reduced 1.89%
11,683 $4.28 Million
Q4 2023

Jan 18, 2024
BUY
$226.05 - $298.12 $100,366 - $132,365
444 Added 3.87%
11,908 $3.52 Million
Q3 2023

Oct 10, 2023
SELL
$240.58 - $288.65 $74,339 - $89,192
-309 Reduced 2.62%
11,464 $3.13 Million
Q2 2023

Jul 17, 2023
BUY
$205.75 - $247.67 $46,705 - $56,221
227 Added 1.97%
11,773 $2.9 Million
Q1 2023

Apr 10, 2023
BUY
$215.01 - $264.54 $13,760 - $16,930
64 Added 0.56%
11,546 $2.64 Million
Q4 2022

Jan 19, 2023
BUY
$171.23 - $243.14 $375,849 - $533,692
2,195 Added 23.64%
11,482 $0
Q3 2022

Oct 17, 2022
SELL
$162.44 - $198.25 $243,984 - $297,771
-1,502 Reduced 13.92%
9,287 $1.52 Million
Q2 2022

Jul 11, 2022
BUY
$178.67 - $235.08 $131,322 - $172,783
735 Added 7.31%
10,789 $1.93 Million
Q1 2022

Apr 18, 2022
BUY
$182.83 - $229.87 $150,469 - $189,183
823 Added 8.92%
10,054 $2.24 Million
Q4 2021

Jan 18, 2022
BUY
$188.94 - $214.25 $513,161 - $581,903
2,716 Added 41.69%
9,231 $1.91 Million
Q3 2021

Oct 14, 2021
BUY
$189.84 - $221.66 $40,815 - $47,656
215 Added 3.41%
6,515 $1.25 Million
Q2 2021

Jul 22, 2021
BUY
$208.86 - $244.79 $72,474 - $84,942
347 Added 5.83%
6,300 $1.37 Million
Q1 2021

Apr 29, 2021
BUY
$180.63 - $233.63 $87,424 - $113,076
484 Added 8.85%
5,953 $1.38 Million
Q4 2020

Jan 19, 2021
BUY
$146.71 - $182.21 $12,470 - $15,487
85 Added 1.58%
5,469 $996,000
Q3 2020

Oct 22, 2020
BUY
$125.73 - $153.87 $8,172 - $10,001
65 Added 1.22%
5,384 $803,000
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $15,358 - $20,244
147 Added 2.84%
5,319 $673,000
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $65,213 - $106,876
710 Added 15.91%
5,172 $600,000
Q4 2019

Feb 21, 2020
BUY
$117.97 - $148.5 $526,382 - $662,607
4,462 New
4,462 $659,000

Others Institutions Holding CAT

# of Institutions
3,122
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $215B
  • 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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