Srs Capital Advisors, Inc. Caterpillar Inc Transaction History

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,136 shares of CAT stock, worth $401,803. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,136

Previous 920 23.48%

Holding current value

$401,803

Previous $359,000 14.76%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$360.37 - $416.88 $77,839 - $90,046	216 Added 23.48%	1,136 $412,000
Q3 2024 Nov 06, 2024	BUY	$316.8 - $391.12 $16,473 - $20,338	52 Added 5.99%	920 $359,000
Q2 2024 Aug 06, 2024	BUY	$321.47 - $379.3 $60,757 - $71,687	189 Added 27.84%	868 $289,000
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $57,955 - $76,217	208 Added 44.16%	679 $248,000
Q4 2023 Feb 06, 2024	SELL	$226.05 - $298.12 $3,842 - $5,068	-17 Reduced 3.48%	471 $139,000
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $5,292 - $6,350	22 Added 4.72%	488 $133,000
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $4,938 - $5,944	24 Added 5.43%	466 $114,000
Q1 2023 May 16, 2023	BUY	$215.01 - $264.54 $3,870 - $4,761	18 Added 4.25%	442 $101,000
Q4 2022 Feb 24, 2023	BUY	$171.23 - $243.14 $342 - $486	2 Added 0.47%	424 $101,000
Q3 2022 Nov 03, 2022	SELL	$162.44 - $198.25 $33,300 - $40,641	-205 Reduced 32.7%	422 $69,000
Q2 2022 Aug 22, 2022	SELL	$178.67 - $235.08 $1,072 - $1,410	-6 Reduced 0.95%	627 $112,000
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $5,850 - $7,355	-32 Reduced 4.81%	633 $141,000
Q4 2021 Feb 08, 2022	BUY	$188.94 - $214.25 $377 - $428	2 Added 0.3%	665 $137,000
Q3 2021 Nov 05, 2021	BUY	$189.84 - $221.66 $9,302 - $10,861	49 Added 7.98%	663 $127,000
Q2 2021 Aug 02, 2021	BUY	$208.86 - $244.79 $417 - $489	2 Added 0.33%	614 $134,000
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $251 - $307	2 Added 0.33%	612 $91,000
Q2 2020 Aug 06, 2020	BUY	$104.48 - $137.72 $104 - $137	1 Added 0.16%	610 $77,000
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $91 - $150	1 Added 0.16%	609 $71,000
Q4 2019 Feb 07, 2020	BUY	$117.97 - $148.5 $117 - $148	1 Added 0.16%	608 $90,000
Q3 2019 Nov 01, 2019	BUY	$113.38 - $139.64 $113 - $139	1 Added 0.17%	607 $77,000
Q2 2019 Aug 08, 2019	BUY	$119.81 - $143.36 $56,190 - $67,235	469 Added 342.34%	606 $83,000
Q4 2018 Feb 06, 2019	BUY	$112.34 - $158.22 $112 - $158	1 Added 0.74%	137 $17,000
Q3 2018 Nov 06, 2018	SELL	$132.02 - $156.38 $26,139 - $30,963	-198 Reduced 59.28%	136 $21,000
Q2 2018 Aug 21, 2018	SELL	$134.61 - $158.92 $11,441 - $13,508	-85 Reduced 20.29%	334 $45,000
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $33,763 - $39,988	234 Added 126.49%	419 $61,000
Q4 2017 Feb 15, 2018	BUY	$124.72 - $158.42 $8,855 - $11,247	71 Added 62.28%	185 $29,000
Q3 2017 Nov 15, 2017	BUY	$112.85 - $125.23 $12,864 - $14,276	114	114 $14,000

Others Institutions Holding CAT

# of Institutions

3,232

Shares Held

340M

Call Options Held

6.34M

Put Options Held

7.64M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $187B
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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Srs Capital Advisors, Inc. Caterpillar Inc Transaction History