Steward Partners Investment Advisory, LLC Caterpillar Inc Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 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 101,786 shares of CAT stock, worth $40.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
101,786
Previous 96,491 5.49%
Holding current value
$40.5 Million
Previous $32.1 Million 23.86%
% of portfolio
0.37%
Previous 0.34%

Shares

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

Nov 14, 2024
BUY
$316.8 - $391.12 $1.68 Million - $2.07 Million
5,295 Added 5.49%
101,786 $39.8 Million
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
3,121
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • 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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