Providence Capital Advisors, LLC Caterpillar Inc Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 258 shares of CAT stock, worth $105,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares

258

Previous 258 -0.0%

Holding current value

$105,220

Previous $85,000 17.65%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $4,179 - $4,930	13 Added 5.31%	258 $85,000
Q1 2024 May 13, 2024	SELL	$278.63 - $366.43 $1,393 - $1,832	-5 Reduced 2.0%	245 $89,000
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $1,202 - $1,443	5 Added 2.04%	250 $68,000
Q1 2023 May 17, 2023	SELL	$215.01 - $264.54 $12 Million - $14.8 Million	-55,821 Reduced 99.56%	245 $56,000
Q1 2023 May 17, 2023	SELL	$215.01 - $264.54 $12.2 Million - $15 Million	-56,796 Reduced 50.32%	56,066 $12.8 Million
Q1 2023 May 10, 2023	BUY	$215.01 - $264.54 $24.2 Million - $29.8 Million	112,617 Added 45966.12%	112,862 $25.8 Million
Q3 2021 Nov 09, 2021	SELL	$189.84 - $221.66 $18,984 - $22,166	-100 Reduced 28.99%	245 $47,000
Q2 2021 Aug 09, 2021	BUY	$208.86 - $244.79 $20,886 - $24,479	100 Added 40.82%	345 $75,000
Q4 2020 Feb 11, 2021	SELL	$146.71 - $182.21 $3,667 - $4,555	-25 Reduced 9.26%	245 $45,000
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $1,198 - $1,433	-10 Reduced 3.57%	270 $37,000
Q1 2019 May 08, 2019	BUY	$121.51 - $141.41 $1,215 - $1,414	10 Added 3.7%	280 $38,000
Q4 2018 Feb 01, 2019	SELL	$112.34 - $158.22 $56,844 - $80,059	-506 Reduced 65.21%	270 $34,000
Q3 2018 Nov 08, 2018	BUY	$132.02 - $156.38 $102,447 - $121,350	776 New	776 $118,000

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

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...

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Providence Capital Advisors, LLC Caterpillar Inc Transaction History