Psi Advisors, LLC Caterpillar Inc Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Psi Advisors, LLC holds 2,337 shares of CAT stock, worth $910,471. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,337

Previous 2,251 3.82%

Holding current value

$910,471

Previous $749,000 22.03%

% of portfolio

0.27%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$316.8 - $391.12 $27,244 - $33,636	86 Added 3.82%	2,337 $914,000
Q2 2024 Jul 23, 2024	BUY	$321.47 - $379.3 $11,251 - $13,275	35 Added 1.58%	2,251 $749,000
Q1 2024 Apr 24, 2024	SELL	$278.63 - $366.43 $124,826 - $164,160	-448 Reduced 16.82%	2,216 $812,000
Q4 2023 Feb 01, 2024	BUY	$226.05 - $298.12 $68,493 - $90,330	303 Added 12.83%	2,664 $787,000
Q3 2023 Oct 13, 2023	SELL	$240.58 - $288.65 $530,719 - $636,761	-2,206 Reduced 48.3%	2,361 $644,000
Q2 2023 Jul 21, 2023	BUY	$205.75 - $247.67 $455,119 - $547,846	2,212 Added 93.93%	4,567 $1.12 Million
Q1 2023 Apr 25, 2023	SELL	$215.01 - $264.54 $391,963 - $482,256	-1,823 Reduced 43.63%	2,355 $538,000
Q4 2022 Jan 19, 2023	SELL	$171.23 - $243.14 $181,161 - $257,242	-1,058 Reduced 20.21%	4,178 $0
Q3 2022 Oct 20, 2022	SELL	$162.44 - $198.25 $8,446 - $10,309	-52 Reduced 0.98%	5,236 $859,000
Q2 2022 Jul 18, 2022	BUY	$178.67 - $235.08 $42,880 - $56,419	240 Added 4.75%	5,288 $945,000
Q1 2022 Apr 20, 2022	SELL	$182.83 - $229.87 $289,785 - $364,343	-1,585 Reduced 23.9%	5,048 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $128,479 - $145,690	680 Added 11.42%	6,633 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $569,899 - $665,423	3,002 Added 101.73%	5,953 $1.14 Million
Q2 2021 Aug 10, 2021	BUY	$208.86 - $244.79 $194,657 - $228,144	932 Added 46.16%	2,951 $645,000
Q1 2021 May 11, 2021	SELL	$180.63 - $233.63 $55,272 - $71,490	-306 Reduced 13.16%	2,019 $468,000
Q4 2020 Feb 08, 2021	SELL	$146.71 - $182.21 $646,110 - $802,452	-4,404 Reduced 65.45%	2,325 $423,000
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $99,326 - $121,557	-790 Reduced 10.51%	6,729 $1 Million
Q2 2020 Aug 04, 2020	BUY	$104.48 - $137.72 $50,568 - $66,656	484 Added 6.88%	7,519 $951,000
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $16,533 - $27,095	180 Added 2.63%	7,035 $816,000
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $808,684 - $1.02 Million	6,855 New	6,855 $1.01 Million

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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