Cornerstone Advisory, LLC Caterpillar Inc Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 1,715 shares of CAT stock, worth $630,382. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,715

Previous 1,670 2.69%

Holding current value

$630,382

Previous $556,000 20.5%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $14,256 - $17,600	45 Added 2.69%	1,715 $670,000
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $36,969 - $43,619	-115 Reduced 6.44%	1,670 $556,000
Q1 2024 May 08, 2024	BUY	$278.63 - $366.43 $32,599 - $42,872	117 Added 7.01%	1,785 $654,000
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $62,389 - $82,281	276 Added 19.83%	1,668 $493,000
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $16,118 - $19,339	67 Added 5.06%	1,392 $380,000
Q2 2023 Jul 20, 2023	BUY	$205.75 - $247.67 $10,493 - $12,631	51 Added 4.0%	1,325 $326,000
Q1 2023 May 04, 2023	BUY	$215.01 - $264.54 $1,720 - $2,116	8 Added 0.63%	1,274 $291,000
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $1,369 - $1,945	8 Added 0.64%	1,266 $303,000
Q3 2022 Oct 26, 2022	BUY	$162.44 - $198.25 $487 - $594	3 Added 0.24%	1,258 $207,000
Q2 2022 Aug 02, 2022	BUY	$178.67 - $235.08 $536 - $705	3 Added 0.24%	1,255 $224,000
Q1 2022 May 20, 2022	SELL	$182.83 - $229.87 $64,173 - $80,684	-351 Reduced 21.9%	1,252 $279,000
Q4 2021 Feb 23, 2022	BUY	$188.94 - $214.25 $20,594 - $23,353	109 Added 7.3%	1,603 $332,000
Q3 2021 Nov 16, 2021	BUY	$189.84 - $221.66 $759 - $886	4 Added 0.27%	1,494 $287,000
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $626 - $734	3 Added 0.2%	1,490 $324,000
Q1 2021 May 13, 2021	SELL	$180.63 - $233.63 $5,960 - $7,709	-33 Reduced 2.17%	1,487 $345,000
Q4 2020 May 11, 2021	BUY	$146.71 - $182.21 $440 - $546	3 Added 0.2%	1,520 $277,000
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $190,732 - $233,420	1,517 New	1,517 $226,000
Q1 2020 May 11, 2020	SELL	$91.85 - $150.53 $143,928 - $235,880	-1,567 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$117.97 - $148.5 $184,858 - $232,699	1,567 New	1,567 $231,000
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $180,500 - $222,306	-1,592 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$119.81 - $143.36 $190,737 - $228,229	1,592 New	1,592 $217,000
Q4 2018 Feb 12, 2019	SELL	$112.34 - $158.22 $162,218 - $228,469	-1,444 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $190,636 - $225,812	1,444 New	1,444 $220,000
Q2 2018 Aug 09, 2018	SELL	$134.61 - $158.92 $193,569 - $228,526	-1,438 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$144.29 - $170.89 $23,374 - $27,684	-162 Reduced 10.13%	1,438 $212,000
Q4 2017 Feb 09, 2018	BUY	$124.72 - $158.42 $199,552 - $253,471	1,600	1,600 $252,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $194B
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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Cornerstone Advisory, LLC Caterpillar Inc Transaction History