Advisory Services Network, LLC Caterpillar Inc Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 36,066 shares of CAT stock, worth $12.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

36,066

Previous 36,197 0.36%

Holding current value

$12.7 Million

Previous $14.2 Million 7.59%

% of portfolio

0.25%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$360.37 - $416.88 $47,208 - $54,611	-131 Reduced 0.36%	36,066 $13.1 Million
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $450,058 - $531,020	-1,400 Reduced 3.72%	36,197 $12.1 Million
Q1 2024 May 06, 2024	SELL	$278.63 - $366.43 $56,561 - $74,385	-203 Reduced 0.54%	37,597 $13.8 Million
Q4 2023 Feb 09, 2024	SELL	$226.05 - $298.12 $1.28 Million - $1.69 Million	-5,662 Reduced 13.03%	37,800 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $554,536 - $665,338	2,305 Added 5.6%	43,462 $11.9 Million
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $37,446 - $45,075	-182 Reduced 0.44%	41,157 $10.1 Million
Q1 2023 May 17, 2023	BUY	$215.01 - $264.54 $625,679 - $769,811	2,910 Added 7.57%	41,339 $9.46 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $1.18 Million - $1.67 Million	6,889 Added 21.84%	38,429 $9.2 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $200,126 - $244,244	-1,232 Reduced 3.76%	31,540 $5.17 Million
Q2 2022 Aug 02, 2022	BUY	$178.67 - $235.08 $507,780 - $668,097	2,842 Added 9.5%	32,772 $5.86 Million
Q1 2022 May 23, 2022	SELL	$182.83 - $229.87 $60,882 - $76,546	-333 Reduced 1.1%	29,930 $6.67 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $566,442 - $642,321	-2,998 Reduced 9.01%	30,263 $6.26 Million
Q3 2021 Nov 05, 2021	SELL	$189.84 - $221.66 $410,054 - $478,785	-2,160 Reduced 6.1%	33,261 $6.39 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $1.81 Million - $2.12 Million	8,675 Added 32.43%	35,421 $7.71 Million
Q1 2021 May 24, 2021	BUY	$180.63 - $233.63 $130,414 - $168,680	722 Added 2.77%	26,746 $6.2 Million
Q4 2020 Feb 09, 2021	BUY	$146.71 - $182.21 $171,944 - $213,550	1,172 Added 4.72%	26,024 $4.74 Million
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $603,126 - $738,114	4,797 Added 23.92%	24,852 $3.71 Million
Q2 2020 Aug 10, 2020	BUY	$104.48 - $137.72 $458,876 - $604,866	4,392 Added 28.04%	20,055 $2.54 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $56,120 - $91,973	-611 Reduced 3.75%	15,663 $1.82 Million
Q4 2019 Feb 04, 2020	BUY	$117.97 - $148.5 $192,055 - $241,758	1,628 Added 11.12%	16,274 $2.4 Million
Q2 2019 Aug 01, 2019	SELL	$119.81 - $143.36 $1.14 Million - $1.36 Million	-9,516 Reduced 39.38%	14,646 $0
Q1 2019 May 20, 2019	BUY	$121.51 - $141.41 $648,255 - $754,422	5,335 Added 28.34%	24,162 $3.27 Million
Q4 2018 Feb 15, 2019	SELL	$112.34 - $158.22 $489,914 - $689,997	-4,361 Reduced 18.81%	18,827 $2.39 Million
Q3 2018 Nov 02, 2018	SELL	$132.02 - $156.38 $98,618 - $116,815	-747 Reduced 3.12%	23,188 $3.54 Million
Q2 2018 Jul 27, 2018	BUY	$134.61 - $158.92 $818,563 - $966,392	6,081 Added 34.06%	23,935 $3.41 Million
Q1 2018 Apr 23, 2018	BUY	$144.29 - $170.89 $253,228 - $299,911	1,755 Added 10.9%	17,854 $0
Q4 2017 Feb 08, 2018	BUY	$124.72 - $158.42 $378,400 - $480,646	3,034 Added 23.22%	16,099 $2.54 Million
Q3 2017 Oct 12, 2017	BUY	$112.85 - $125.23 $358,637 - $397,980	3,178 Added 32.14%	13,065 $1.63 Million
Q2 2017 Aug 17, 2017	BUY	N/A	9,887	9,887 $1.06 Million

Others Institutions Holding CAT

# of Institutions

3,262

Shares Held

340M

Call Options Held

5.76M

Put Options Held

7.97M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $187B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Caterpillar Inc Transaction History