Stonebridge Capital Advisors LLC Caterpillar Inc Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q1 2025

A detailed history of Stonebridge Capital Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 1,774 shares of CAT stock, worth $619,995. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,774

Previous 1,837 3.43%

Holding current value

$619,995

Previous $666,000 12.16%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$326.75 - $407.63 $20,585 - $25,680	-63 Reduced 3.43%	1,774 $585,000
Q4 2024 Feb 14, 2025	SELL	$360.37 - $416.88 $99,822 - $115,475	-277 Reduced 13.1%	1,837 $666,000
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $6,969 - $8,604	22 Added 1.05%	2,114 $826,000
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $127,945 - $150,961	-398 Reduced 15.98%	2,092 $696,000
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $3,622 - $4,763	13 Added 0.52%	2,490 $912,000
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $48,826 - $64,393	216 Added 9.55%	2,477 $732,000
Q3 2023 Nov 15, 2023	BUY	$240.58 - $288.65 $39,214 - $47,049	163 Added 7.77%	2,261 $617,000
Q2 2023 Aug 23, 2023	SELL	$205.75 - $247.67 $37,652 - $45,323	-183 Reduced 8.02%	2,098 $516,000
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $31,176 - $38,358	-145 Reduced 5.98%	2,281 $521,000
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $46,745 - $66,377	-273 Reduced 10.11%	2,426 $581,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $109,971 - $134,215	-677 Reduced 20.05%	2,699 $443,000
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $10,720 - $14,104	-60 Reduced 1.75%	3,376 $604,000
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $75,874 - $95,396	415 Added 13.74%	3,436 $766,000
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $33,442 - $37,922	-177 Reduced 5.53%	3,021 $625,000
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $9,681 - $11,304	51 Added 1.62%	3,198 $614,000
Q2 2021 Aug 20, 2021	BUY	$208.86 - $244.79 $47,202 - $55,322	226 Added 7.74%	3,147 $685,000
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $54,730 - $70,789	303 Added 11.57%	2,921 $677,000
Q4 2020 Mar 05, 2021	BUY	$146.71 - $182.21 $78,343 - $97,300	534 Added 25.62%	2,618 $477,000
Q3 2020 Nov 18, 2020	BUY	$125.73 - $153.87 $37,719 - $46,161	300 Added 16.82%	2,084 $311,000
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $4,388 - $5,784	42 Added 2.41%	1,784 $226,000
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $1,837 - $3,010	20 Added 1.16%	1,742 $202,000
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $11,421 - $13,292	-94 Reduced 5.18%	1,722 $233,000
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $12,020 - $16,929	107 Added 6.26%	1,816 $231,000
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $3,365 - $3,972	-25 Reduced 1.44%	1,709 $232,000
Q4 2017 Feb 15, 2018	BUY	$124.72 - $158.42 $216,264 - $274,700	1,734	1,734 $273,000

Others Institutions Holding CAT

# of Institutions

3,264

Shares Held

332M

Call Options Held

6.85M

Put Options Held

6.13M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $184B
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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Stonebridge Capital Advisors LLC Caterpillar Inc Transaction History