Southeast Asset Advisors Inc. Caterpillar Inc Transaction History

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 4,142 shares of CAT stock, worth $1.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,142

Previous 4,136 0.15%

Holding current value

$1.36 Million

Previous $1.22 Million 24.14%

% of portfolio

0.18%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $1,671 - $2,198	6 Added 0.15%	4,142 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$226.05 - $298.12 $3,164 - $4,173	-14 Reduced 0.34%	4,136 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $34,162 - $40,988	142 Added 3.54%	4,150 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$205.75 - $247.67 $40,327 - $48,543	-196 Reduced 4.66%	4,008 $986,000
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $3,655 - $4,497	17 Added 0.41%	4,204 $962,000

Q4 2022 Feb 09, 2023	BUY	$171.23 - $243.14 $1,369 - $1,945	8 Added 0.19%	4,187 $1 Million
Q3 2022 Nov 04, 2022	SELL	$162.44 - $198.25 $2,436 - $2,973	-15 Reduced 0.36%	4,179 $686,000
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $1,429 - $1,880	8 Added 0.19%	4,194 $750,000
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $1,645 - $2,068	9 Added 0.22%	4,186 $933,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $566 - $642	3 Added 0.07%	4,177 $864,000
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $11,390 - $13,299	60 Added 1.46%	4,174 $801,000
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $105,683 - $123,863	506 Added 14.02%	4,114 $895,000
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $1,445 - $1,869	8 Added 0.22%	3,608 $836,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $1,320 - $1,639	9 Added 0.25%	3,600 $655,000
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $1,257 - $1,538	10 Added 0.28%	3,591 $536,000
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $1,358 - $1,790	13 Added 0.36%	3,581 $453,000
Q1 2020 Apr 10, 2020	BUY	$91.85 - $150.53 $1,010 - $1,655	11 Added 0.31%	3,568 $414,000
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $1,179 - $1,485	10 Added 0.28%	3,557 $525,000
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $1,360 - $1,675	12 Added 0.34%	3,547 $448,000
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $64,697 - $77,414	-540 Reduced 13.25%	3,535 $482,000
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $30,499 - $35,493	251 Added 6.56%	4,075 $552,000
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $786 - $1,107	7 Added 0.18%	3,824 $486,000
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $924 - $1,094	7 Added 0.18%	3,817 $582,000
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $807 - $953	6 Added 0.16%	3,810 $517,000
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $721 - $854	5 Added 0.13%	3,804 $561,000
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $61,112 - $77,625	-490 Reduced 11.42%	3,799 $599,000
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $484,013 - $537,111	4,289	4,289 $535,000

Others Institutions Holding CAT

# of Institutions

2,952

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $173B
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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Southeast Asset Advisors Inc. Caterpillar Inc Transaction History