Transcend Capital Advisors, LLC Caterpillar Inc Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,369 shares of CAT stock, worth $1.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,369
Previous 3,257 3.44%
Holding current value
$1.27 Million
Previous $1.08 Million 21.49%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 15, 2024
BUY
$316.8 - $391.12 $35,481 - $43,805
112 Added 3.44%
3,369 $1.32 Million
Q2 2024

Jul 02, 2024
BUY
$321.47 - $379.3 $111,871 - $131,996
348 Added 11.96%
3,257 $1.08 Million
Q1 2024

May 03, 2024
SELL
$278.63 - $366.43 $34,550 - $45,437
-124 Reduced 4.09%
2,909 $1.07 Million
Q4 2023

Feb 05, 2024
SELL
$226.05 - $298.12 $373,208 - $492,196
-1,651 Reduced 35.25%
3,033 $896,000
Q3 2023

Oct 31, 2023
BUY
$240.58 - $288.65 $252,368 - $302,793
1,049 Added 28.86%
4,684 $1.28 Million
Q2 2023

Jul 13, 2023
SELL
$205.75 - $247.67 $17,694 - $21,299
-86 Reduced 2.31%
3,635 $894,000
Q1 2023

Apr 12, 2023
SELL
$215.01 - $264.54 $122,555 - $150,787
-570 Reduced 13.28%
3,721 $851,000
Q4 2022

Jan 20, 2023
SELL
$171.23 - $243.14 $38,869 - $55,192
-227 Reduced 5.02%
4,291 $0
Q3 2022

Oct 17, 2022
BUY
$162.44 - $198.25 $154,318 - $188,337
950 Added 26.63%
4,518 $741,000
Q2 2022

Jul 12, 2022
BUY
$178.67 - $235.08 $29,659 - $39,023
166 Added 4.88%
3,568 $638,000
Q1 2022

Apr 20, 2022
BUY
$182.83 - $229.87 $39,125 - $49,192
214 Added 6.71%
3,402 $758,000
Q4 2021

Jan 20, 2022
BUY
$188.94 - $214.25 $124,511 - $141,190
659 Added 26.06%
3,188 $659,000
Q3 2021

Nov 04, 2021
BUY
$189.84 - $221.66 $39,676 - $46,326
209 Added 9.01%
2,529 $505,000
Q2 2021

Aug 13, 2021
BUY
$208.86 - $244.79 $63,493 - $74,416
304 Added 15.08%
2,320 $505,000
Q1 2021

May 12, 2021
SELL
$180.63 - $233.63 $4,154 - $5,373
-23 Reduced 1.13%
2,016 $466,000
Q4 2020

Feb 12, 2021
BUY
$146.71 - $182.21 $93,307 - $115,885
636 Added 45.33%
2,039 $371,000
Q3 2020

Nov 13, 2020
BUY
$125.73 - $153.87 $176,399 - $215,879
1,403 New
1,403 $209,000
Q2 2020

Aug 05, 2020
SELL
$104.48 - $137.72 $227,244 - $299,541
-2,175 Closed
0 $0
Q4 2019

Feb 19, 2020
BUY
$117.97 - $148.5 $256,584 - $322,987
2,175 New
2,175 $321,000

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

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $198B
  • 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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