Cooper/Haims Advisors, LLC Caterpillar Inc Transaction History

Cooper/Haims Advisors, LLC

$210 Million
Q3 2025

A detailed history of Cooper/Haims Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 1,601 shares of CAT stock, worth $883,832. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,601

Previous 1,601 -0.0%

Holding current value

$883,832

Previous $621,000 22.87%

% of portfolio

0.36%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$273.94 - $388.21 $9,587 - $13,587	-35 Reduced 2.14%	1,601 $621,000
Q1 2025 May 09, 2025	BUY	$326.75 - $407.63 $326 - $407	1 Added 0.06%	1,636 $539,000
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $22,176 - $27,378	-70 Reduced 4.11%	1,635 $639,000
Q2 2024 Aug 09, 2024	BUY	$321.47 - $379.3 $33,432 - $39,447	104 Added 6.5%	1,705 $567,000
Q1 2024 May 10, 2024	SELL	$278.63 - $366.43 $14,488 - $19,054	-52 Reduced 3.15%	1,601 $586,000

Q4 2023 Feb 13, 2024	SELL	$226.05 - $298.12 $76,630 - $101,062	-339 Reduced 17.02%	1,653 $488,000
Q3 2023 Nov 09, 2023	SELL	$240.58 - $288.65 $4,330 - $5,195	-18 Reduced 0.9%	1,992 $543,000
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $7,818 - $9,411	38 Added 1.93%	2,010 $494,000
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $2,365 - $2,909	11 Added 0.56%	1,972 $451,000
Q4 2022 Feb 10, 2023	SELL	$171.23 - $243.14 $6,164 - $8,753	-36 Reduced 1.8%	1,961 $470,000
Q3 2022 Nov 01, 2022	SELL	$162.44 - $198.25 $12,995 - $15,860	-80 Reduced 3.85%	1,997 $328,000
Q2 2022 Jul 25, 2022	BUY	$178.67 - $235.08 $21,083 - $27,739	118 Added 6.02%	2,077 $371,000
Q1 2022 May 09, 2022	BUY	$182.83 - $229.87 $14,443 - $18,159	79 Added 4.2%	1,959 $437,000
Q4 2021 Jan 21, 2022	BUY	$188.94 - $214.25 $16,437 - $18,639	87 Added 4.85%	1,880 $389,000
Q2 2021 Aug 04, 2021	SELL	$208.86 - $244.79 $25,063 - $29,374	-120 Reduced 6.27%	1,793 $390,000
Q1 2021 Apr 28, 2021	BUY	$180.63 - $233.63 $345,545 - $446,934	1,913 New	1,913 $443,000
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $143,928 - $235,880	-1,567 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$117.97 - $148.5 $184,858 - $232,699	1,567 New	1,567 $231,000
Q3 2019 Nov 07, 2019	SELL	$113.38 - $139.64 $177,666 - $218,815	-1,567 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$119.81 - $143.36 $143,772 - $172,032	-1,200 Reduced 43.37%	1,567 $214,000
Q1 2019 Apr 29, 2019	BUY	$121.51 - $141.41 $336,218 - $391,281	2,767 New	2,767 $375,000
Q1 2019 Apr 26, 2019	SELL	$121.51 - $141.41 $336,218 - $391,281	-2,767 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$112.34 - $158.22 $1,572 - $2,215	-14 Reduced 0.5%	2,767 $352,000
Q3 2018 Nov 09, 2018	BUY	$132.02 - $156.38 $1,848 - $2,189	14 Added 0.51%	2,781 $424,000
Q2 2018 Aug 01, 2018	SELL	$134.61 - $158.92 $20,191 - $23,837	-150 Reduced 5.14%	2,767 $375,000
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $363,808 - $462,111	2,917	2,917 $460,000

Others Institutions Holding CAT

# of Institutions

3,659

Shares Held

337M

Call Options Held

7.41M

Put Options Held

7.35M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $291B
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 Cooper/Haims Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cooper/Haims Advisors, LLC with notifications on news.

Account

Cooper/Haims Advisors, LLC Caterpillar Inc Transaction History