United Asset Strategies, Inc. Caterpillar Inc Transaction History

United Asset Strategies, Inc.

$1.01 Billion
Q2 2024

A detailed history of United Asset Strategies, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, United Asset Strategies, Inc. holds 2,237 shares of CAT stock, worth $874,309. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,237

Previous 2,480 9.8%

Holding current value

$874,309

Previous $908,000 17.95%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$321.47 - $379.3 $78,117 - $92,169	-243 Reduced 9.8%	2,237 $745,000
Q1 2024 Apr 23, 2024	SELL	$278.63 - $366.43 $83,589 - $109,929	-300 Reduced 10.79%	2,480 $908,000
Q4 2023 Jan 30, 2024	BUY	$226.05 - $298.12 $49,278 - $64,990	218 Added 8.51%	2,780 $821,000
Q3 2023 Nov 07, 2023	SELL	$240.58 - $288.65 $1.22 Million - $1.47 Million	-5,089 Reduced 66.51%	2,562 $699,000
Q2 2023 Jul 25, 2023	BUY	$205.75 - $247.67 $15,842 - $19,070	77 Added 1.02%	7,651 $1.88 Million
Q1 2023 Apr 25, 2023	SELL	$215.01 - $264.54 $50,742 - $62,431	-236 Reduced 3.02%	7,574 $1.73 Million
Q4 2022 Jan 26, 2023	SELL	$171.23 - $243.14 $189,551 - $269,155	-1,107 Reduced 12.41%	7,810 $0
Q3 2022 Oct 24, 2022	BUY	$162.44 - $198.25 $73,260 - $89,410	451 Added 5.33%	8,917 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $33,232 - $43,724	186 Added 2.25%	8,466 $1.51 Million
Q1 2022 Apr 29, 2022	BUY	$182.83 - $229.87 $1.04 Million - $1.31 Million	5,715 Added 222.81%	8,280 $1.85 Million
Q4 2021 Jan 31, 2022	BUY	$188.94 - $214.25 $113,552 - $128,764	601 Added 30.6%	2,565 $530,000
Q3 2021 Oct 21, 2021	BUY	$189.84 - $221.66 $2,088 - $2,438	11 Added 0.56%	1,964 $377,000
Q2 2021 Jul 19, 2021	SELL	$208.86 - $244.79 $11,487 - $13,463	-55 Reduced 2.74%	1,953 $425,000
Q1 2021 Apr 27, 2021	BUY	$180.63 - $233.63 $17,521 - $22,662	97 Added 5.08%	2,008 $466,000
Q3 2020 Nov 03, 2020	BUY	$125.73 - $153.87 $17,602 - $21,541	140 Added 7.91%	1,911 $285,000
Q2 2020 Aug 03, 2020	SELL	$104.48 - $137.72 $14,731 - $19,418	-141 Reduced 7.37%	1,771 $224,000
Q1 2020 May 08, 2020	BUY	$91.85 - $150.53 $4,684 - $7,677	51 Added 2.74%	1,912 $222,000
Q3 2019 Nov 01, 2019	BUY	$113.38 - $139.64 $22,676 - $27,927	200 Added 12.04%	1,861 $235,000
Q2 2019 Jul 31, 2019	SELL	$119.81 - $143.36 $26,957 - $32,256	-225 Reduced 11.93%	1,661 $226,000
Q4 2018 Feb 11, 2019	SELL	$112.34 - $158.22 $322,078 - $453,616	-2,867 Reduced 60.32%	1,886 $240,000
Q3 2018 Nov 07, 2018	BUY	$132.02 - $156.38 $31,024 - $36,749	235 Added 5.2%	4,753 $725,000
Q2 2018 Aug 07, 2018	BUY	$134.61 - $158.92 $11,576 - $13,667	86 Added 1.94%	4,518 $613,000
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $19,479 - $23,070	135 Added 3.14%	4,432 $653,000
Q4 2017 Feb 09, 2018	BUY	$124.72 - $158.42 $6,485 - $8,237	52 Added 1.22%	4,297 $677,000
Q3 2017 Nov 02, 2017	BUY	$112.85 - $125.23 $479,048 - $531,601	4,245	4,245 $529,000

Others Institutions Holding CAT

# of Institutions

2,972

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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United Asset Strategies, Inc. Caterpillar Inc Transaction History