Stonebridge Capital Advisors LLC Caterpillar Inc Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 2,114 shares of CAT stock, worth $840,293. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,114
Previous 2,092 1.05%
Holding current value
$840,293
Previous $696,000 18.68%
% of portfolio
0.07%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,121
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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