Steward Partners Investment Advisory, LLC Caterpillar Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 96,491 shares of CAT stock, worth $40.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

96,491

Previous 95,358 1.19%

Holding current value

$40.2 Million

Previous $34.9 Million 8.02%

% of portfolio

0.34%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$321.47 - $379.3 $364,225 - $429,746	1,133 Added 1.19%	96,491 $32.1 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $6.39 Million - $8.4 Million	22,928 Added 31.66%	95,358 $34.9 Million
Q4 2023 Feb 12, 2024	BUY	$226.05 - $298.12 $147,610 - $194,672	653 Added 0.91%	72,430 $21.4 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $3.34 Million - $4 Million	13,870 Added 23.95%	71,777 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $992,949 - $1.2 Million	-4,826 Reduced 7.69%	57,907 $14.2 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $2.8 Million - $3.45 Million	13,030 Added 26.22%	62,733 $14.4 Million
Q4 2022 Feb 15, 2023	SELL	$171.23 - $243.14 $175,681 - $249,461	-1,026 Reduced 2.02%	49,703 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $1.12 Million - $1.37 Million	6,905 Added 15.76%	50,729 $8.32 Million
Q2 2022 Aug 04, 2022	BUY	$178.67 - $235.08 $82,366 - $108,371	461 Added 1.06%	43,824 $7.83 Million
Q1 2022 May 02, 2022	SELL	$182.83 - $229.87 $25,779 - $32,411	-141 Reduced 0.32%	43,363 $9.66 Million
Q4 2021 Feb 08, 2022	BUY	$188.94 - $214.25 $329,700 - $373,866	1,745 Added 4.18%	43,504 $8.99 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $334,877 - $391,008	1,764 Added 4.41%	41,759 $8.02 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $4,594 - $5,385	-22 Reduced 0.05%	39,995 $8.7 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $1.92 Million - $2.49 Million	10,639 Added 36.21%	40,017 $9.28 Million
Q4 2020 Feb 11, 2021	SELL	$146.71 - $182.21 $1.3 Million - $1.62 Million	-8,867 Reduced 23.18%	29,378 $5.35 Million
Q3 2020 Oct 30, 2020	SELL	$125.73 - $153.87 $974,156 - $1.19 Million	-7,748 Reduced 16.85%	38,245 $5.7 Million
Q2 2020 Aug 06, 2020	BUY	$104.48 - $137.72 $273,946 - $361,101	2,622 Added 6.05%	45,993 $5.82 Million
Q1 2020 Apr 29, 2020	BUY	$91.85 - $150.53 $357,939 - $586,615	3,897 Added 9.87%	43,371 $5.03 Million
Q4 2019 Jan 17, 2020	SELL	$117.97 - $148.5 $709,589 - $893,227	-6,015 Reduced 13.22%	39,474 $5.83 Million
Q3 2019 Oct 30, 2019	BUY	$113.38 - $139.64 $195,240 - $240,460	1,722 Added 3.93%	45,489 $5.75 Million
Q2 2019 Jul 25, 2019	BUY	$119.81 - $143.36 $880,723 - $1.05 Million	7,351 Added 20.19%	43,767 $5.97 Million
Q1 2019 Apr 30, 2019	BUY	$121.51 - $141.41 $974,388 - $1.13 Million	8,019 Added 28.24%	36,416 $4.93 Million
Q4 2018 Jan 15, 2019	BUY	$112.34 - $158.22 $251,866 - $354,729	2,242 Added 8.57%	28,397 $3.61 Million
Q3 2018 Oct 23, 2018	BUY	$132.02 - $156.38 $598,842 - $709,339	4,536 Added 20.98%	26,155 $3.99 Million
Q2 2018 Jul 20, 2018	BUY	$134.61 - $158.92 $887,214 - $1.05 Million	6,591 Added 43.86%	21,619 $2.93 Million
Q1 2018 Apr 20, 2018	SELL	$144.29 - $170.89 $60,168 - $71,261	-417 Reduced 2.7%	15,028 $2.21 Million
Q4 2017 Jan 19, 2018	SELL	$124.72 - $158.42 $63,731 - $80,952	-511 Reduced 3.2%	15,445 $2.43 Million
Q3 2017 Nov 22, 2017	SELL	$112.85 - $125.23 $2.06 Million - $2.29 Million	-18,289 Reduced 53.41%	15,956 $1.99 Million
Q2 2017 Nov 22, 2017	BUY	N/A	2,268 Added 7.09%	34,245 $3.68 Million
Q1 2017 Nov 22, 2017	BUY	N/A	31,977	31,977 $2.97 Million

Others Institutions Holding CAT

# of Institutions

3,054

Shares Held

342M

Call Options Held

8.27M

Put Options Held

8.38M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $220B
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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Steward Partners Investment Advisory, LLC Caterpillar Inc Transaction History