A detailed history of Warren Averett Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 14,551 shares of CAT stock, worth $5.78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,551
Previous 14,610 0.4%
Holding current value
$5.78 Million
Previous $4.87 Million 16.95%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$316.8 - $391.12 $18,691 - $23,076
-59 Reduced 0.4%
14,551 $5.69 Million
Q2 2024

Aug 14, 2024

BUY
$321.47 - $379.3 $1.28 Million - $1.51 Million
3,990 Added 37.57%
14,610 $4.87 Million
Q1 2024

May 15, 2024

BUY
$278.63 - $366.43 $1.12 Million - $1.47 Million
4,014 Added 60.76%
10,620 $3.89 Million
Q4 2023

Feb 14, 2024

SELL
$226.05 - $298.12 $296,803 - $391,431
-1,313 Reduced 16.58%
6,606 $1.95 Million
Q3 2023

Nov 14, 2023

BUY
$240.58 - $288.65 $162,632 - $195,127
676 Added 9.33%
7,919 $2.16 Million
Q2 2023

Aug 14, 2023

BUY
$205.75 - $247.67 $527,337 - $634,778
2,563 Added 54.76%
7,243 $1.78 Million
Q1 2023

May 15, 2023

BUY
$215.01 - $264.54 $98,044 - $120,630
456 Added 10.8%
4,680 $1.07 Million
Q4 2022

Feb 14, 2023

BUY
$171.23 - $243.14 $79,793 - $113,303
466 Added 12.4%
4,224 $1.01 Million
Q3 2022

Nov 14, 2022

BUY
$162.44 - $198.25 $73,260 - $89,410
451 Added 13.64%
3,758 $617,000
Q2 2022

Aug 15, 2022

SELL
$178.67 - $235.08 $2,144 - $2,820
-12 Reduced 0.36%
3,307 $591,000
Q1 2022

May 17, 2022

BUY
$182.83 - $229.87 $17,186 - $21,607
94 Added 2.91%
3,319 $740,000
Q4 2021

Feb 15, 2022

SELL
$188.94 - $214.25 $109,396 - $124,050
-579 Reduced 15.22%
3,225 $649,000
Q3 2021

Nov 15, 2021

BUY
$189.84 - $221.66 $1,518 - $1,773
8 Added 0.21%
3,804 $793,000
Q2 2021

Aug 17, 2021

BUY
$208.86 - $244.79 $109,651 - $128,514
525 Added 16.05%
3,796 $830,000
Q1 2021

May 24, 2021

BUY
$180.63 - $233.63 $262,816 - $339,931
1,455 Added 80.12%
3,271 $769,000
Q4 2020

Feb 16, 2021

BUY
$146.71 - $182.21 $1,467 - $1,822
10 Added 0.55%
1,816 $360,000
Q3 2020

Nov 02, 2020

BUY
$125.73 - $153.87 $251 - $307
2 Added 0.11%
1,806 $284,000
Q2 2020

Aug 17, 2020

BUY
$104.48 - $137.72 $104 - $137
1 Added 0.06%
1,804 $254,000
Q1 2020

May 14, 2020

BUY
$91.85 - $150.53 $2,479 - $4,064
27 Added 1.52%
1,803 $209,000
Q4 2019

Feb 07, 2020

SELL
$117.97 - $148.5 $353 - $445
-3 Reduced 0.17%
1,776 $244,000
Q3 2019

Nov 12, 2019

BUY
$113.38 - $139.64 $11,338 - $13,963
100 Added 5.96%
1,779 $225,000
Q1 2019

May 06, 2019

SELL
$121.51 - $141.41 $61,970 - $72,119
-510 Reduced 23.3%
1,679 $227,000
Q4 2018

Feb 13, 2019

SELL
$112.34 - $158.22 $763,799 - $1.08 Million
-6,799 Reduced 75.65%
2,189 $278,000
Q3 2018

Nov 05, 2018

BUY
$132.02 - $156.38 $67,330 - $79,753
510 Added 6.02%
8,988 $1.37 Million
Q2 2018

Aug 02, 2018

BUY
$134.61 - $158.92 $26,922 - $31,783
200 Added 2.42%
8,478 $1.15 Million
Q1 2018

May 04, 2018

BUY
$144.29 - $170.89 $106,341 - $125,945
737 Added 9.77%
8,278 $1.22 Million
Q4 2017

Feb 12, 2018

BUY
$124.72 - $158.42 $39,536 - $50,219
317 Added 4.39%
7,541 $1.19 Million
Q3 2017

Oct 30, 2017

BUY
$112.85 - $125.23 $815,228 - $904,661
7,224
7,224 $901,000

Others Institutions Holding CAT

About CATERPILLAR INC


  • 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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