A detailed history of Southeast Asset Advisors Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 4,152 shares of CAT stock, worth $1.65 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,152
Previous 4,147 0.12%
Holding current value
$1.65 Million
Previous $1.38 Million 17.52%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 13, 2024

BUY
$316.8 - $391.12 $1,584 - $1,955
5 Added 0.12%
4,152 $1.62 Million
Q2 2024

Aug 12, 2024

BUY
$321.47 - $379.3 $1,607 - $1,896
5 Added 0.12%
4,147 $1.38 Million
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

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $210B
  • 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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