Pro Share Advisors LLC Caterpillar Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 688,094 shares of CAT stock, worth $250 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
688,094
Previous 662,524 3.86%
Holding current value
$250 Million
Previous $221 Million 21.95%
% of portfolio
0.68%
Previous 0.6%

Shares

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

Nov 13, 2024
BUY
$316.8 - $391.12 $8.1 Million - $10 Million
25,570 Added 3.86%
688,094 $269 Million
Q2 2024

Aug 13, 2024
SELL
$321.47 - $379.3 $27.4 Million - $32.3 Million
-85,173 Reduced 11.39%
662,524 $221 Million
Q1 2024

May 08, 2024
SELL
$278.63 - $366.43 $24.5 Million - $32.3 Million
-88,022 Reduced 10.53%
747,697 $274 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $15.3 Million - $20.2 Million
-67,786 Reduced 7.5%
835,719 $247 Million
Q3 2023

Nov 13, 2023
SELL
$240.58 - $288.65 $23.5 Million - $28.2 Million
-97,599 Reduced 9.75%
903,505 $247 Million
Q2 2023

Aug 10, 2023
BUY
$205.75 - $247.67 $20.9 Million - $25.1 Million
101,479 Added 11.28%
1,001,104 $246 Million
Q1 2023

May 11, 2023
SELL
$215.01 - $264.54 $39.3 Million - $48.4 Million
-182,809 Reduced 16.89%
899,625 $206 Million
Q4 2022

Feb 02, 2023
SELL
$171.23 - $243.14 $2.42 Million - $3.43 Million
-14,126 Reduced 1.29%
1,082,434 $259 Million
Q3 2022

Nov 04, 2022
BUY
$162.44 - $198.25 $17.1 Million - $20.9 Million
105,271 Added 10.62%
1,096,560 $180 Million
Q2 2022

Aug 01, 2022
SELL
$178.67 - $235.08 $9.13 Million - $12 Million
-51,080 Reduced 4.9%
991,289 $177 Million
Q1 2022

May 10, 2022
SELL
$182.83 - $229.87 $4.79 Million - $6.03 Million
-26,218 Reduced 2.45%
1,042,369 $232 Million
Q4 2021

Feb 08, 2022
BUY
$188.94 - $214.25 $23.8 Million - $26.9 Million
125,755 Added 13.34%
1,068,587 $221 Million
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $18.3 Million - $21.4 Million
96,590 Added 11.41%
942,832 $181 Million
Q2 2021

Aug 13, 2021
BUY
$208.86 - $244.79 $823,534 - $965,206
3,943 Added 0.47%
846,242 $184 Million
Q1 2021

May 14, 2021
BUY
$180.63 - $233.63 $3.77 Million - $4.87 Million
20,844 Added 2.54%
842,299 $195 Million
Q4 2020

Feb 09, 2021
SELL
$146.71 - $182.21 $11.9 Million - $14.8 Million
-81,023 Reduced 8.98%
821,455 $150 Million
Q3 2020

Nov 13, 2020
SELL
$125.73 - $153.87 $10.1 Million - $12.3 Million
-80,118 Reduced 8.15%
902,478 $135 Million
Q2 2020

Aug 03, 2020
BUY
$104.48 - $137.72 $4.42 Million - $5.83 Million
42,342 Added 4.5%
982,596 $124 Million
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $11.4 Million - $18.6 Million
-123,747 Reduced 11.63%
940,254 $109 Million
Q4 2019

Feb 12, 2020
BUY
$117.97 - $148.5 $16.5 Million - $20.8 Million
139,819 Added 15.13%
1,064,001 $157 Million
Q3 2019

Nov 12, 2019
BUY
$113.38 - $139.64 $14.8 Million - $18.2 Million
130,582 Added 16.45%
924,182 $117 Million
Q2 2019

Aug 13, 2019
BUY
$119.81 - $143.36 $30,671 - $36,700
256 Added 0.03%
793,600 $108 Million
Q1 2019

May 15, 2019
BUY
$121.51 - $141.41 $65.3 Million - $76 Million
537,432 Added 210.01%
793,344 $107 Million
Q4 2018

Feb 14, 2019
BUY
$112.34 - $158.22 $10 Million - $14.1 Million
88,977 Added 53.3%
255,912 $32.5 Million
Q3 2018

Nov 14, 2018
SELL
$132.02 - $156.38 $15.2 Million - $18 Million
-115,149 Reduced 40.82%
166,935 $25.5 Million
Q2 2018

Aug 13, 2018
SELL
$134.61 - $158.92 $6.95 Million - $8.2 Million
-51,605 Reduced 15.46%
282,084 $38.3 Million
Q1 2018

May 14, 2018
BUY
$144.29 - $170.89 $5.93 Million - $7.02 Million
41,105 Added 14.05%
333,689 $49.2 Million
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $17.9 Million - $22.8 Million
143,658 Added 96.46%
292,584 $46.1 Million
Q3 2017

Nov 13, 2017
BUY
$112.85 - $125.23 $2.13 Million - $2.37 Million
18,890 Added 14.53%
148,926 $18.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
130,036
130,036 $14 Million

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
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 $192B
  • 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 Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email