Sterling Investment Advisors, Ltd. Caterpillar Inc Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Caterpillar Inc stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 1,748 shares of CAT stock, worth $636,079. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,748

Previous 1,747 0.06%

Holding current value

$636,079

Previous $581,000 17.56%

% of portfolio

0.18%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$316.8 - $391.12 $316 - $391	1 Added 0.06%	1,748 $683,000
Q2 2024 Aug 05, 2024	BUY	$321.47 - $379.3 $321 - $379	1 Added 0.06%	1,747 $581,000
Q1 2024 Apr 30, 2024	SELL	$278.63 - $366.43 $27,584 - $36,276	-99 Reduced 5.37%	1,746 $639,000
Q4 2023 Feb 08, 2024	BUY	$226.05 - $298.12 $226 - $298	1 Added 0.05%	1,845 $545,000
Q3 2023 Nov 06, 2023	BUY	$240.58 - $288.65 $240 - $288	1 Added 0.05%	1,844 $503,000
Q2 2023 Aug 03, 2023	BUY	$205.75 - $247.67 $411 - $495	2 Added 0.11%	1,843 $453,000
Q1 2023 Apr 25, 2023	SELL	$215.01 - $264.54 $10,535 - $12,962	-49 Reduced 2.59%	1,841 $421,000
Q4 2022 Feb 06, 2023	SELL	$171.23 - $243.14 $34,074 - $48,384	-199 Reduced 9.53%	1,890 $452,000
Q3 2022 Nov 03, 2022	BUY	$162.44 - $198.25 $162 - $198	1 Added 0.05%	2,089 $343,000
Q2 2022 Aug 05, 2022	BUY	$178.67 - $235.08 $357 - $470	2 Added 0.1%	2,088 $373,000
Q1 2022 May 03, 2022	BUY	$182.83 - $229.87 $182 - $229	1 Added 0.05%	2,086 $465,000
Q4 2021 Feb 02, 2022	BUY	$188.94 - $214.25 $188 - $214	1 Added 0.05%	2,085 $431,000
Q3 2021 Nov 09, 2021	BUY	$189.84 - $221.66 $189 - $221	1 Added 0.05%	2,084 $400,000
Q2 2021 Jul 29, 2021	BUY	$208.86 - $244.79 $208 - $244	1 Added 0.05%	2,083 $453,000
Q1 2021 May 04, 2021	SELL	$180.63 - $233.63 $44,976 - $58,173	-249 Reduced 10.68%	2,082 $483,000
Q4 2020 Jan 21, 2021	SELL	$146.71 - $182.21 $29,048 - $36,077	-198 Reduced 7.83%	2,331 $424,000
Q3 2020 Oct 26, 2020	SELL	$125.73 - $153.87 $31,181 - $38,159	-248 Reduced 8.93%	2,529 $377,000
Q2 2020 Jul 24, 2020	BUY	$104.48 - $137.72 $313 - $413	3 Added 0.11%	2,777 $351,000
Q1 2020 Apr 30, 2020	SELL	$91.85 - $150.53 $89,278 - $146,315	-972 Reduced 25.95%	2,774 $321,000
Q4 2019 Feb 10, 2020	BUY	$117.97 - $148.5 $283,245 - $356,548	2,401 Added 178.51%	3,746 $553,000
Q3 2019 Oct 15, 2019	BUY	$113.38 - $139.64 $340 - $418	3 Added 0.22%	1,345 $170,000
Q2 2019 Aug 06, 2019	BUY	$119.81 - $143.36 $72,125 - $86,302	602 Added 81.35%	1,342 $183,000
Q1 2019 May 01, 2019	BUY	$121.51 - $141.41 $48,847 - $56,846	402 Added 118.93%	740 $100,000
Q4 2018 Jan 18, 2019	SELL	$112.34 - $158.22 $33,477 - $47,149	-298 Reduced 46.86%	338 $42,000
Q3 2018 Nov 09, 2018	BUY	$132.02 - $156.38 $44,358 - $52,543	336 Added 112.0%	636 $97,000
Q2 2018 Jul 26, 2018	BUY	$134.61 - $158.92 $40,383 - $47,675	300 New	300 $40,000

Others Institutions Holding CAT

# of Institutions

3,127

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 $192B
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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Sterling Investment Advisors, Ltd. Caterpillar Inc Transaction History