E&G Advisors, LP Caterpillar Inc Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Caterpillar Inc stock. As of the latest transaction made, E&G Advisors, LP holds 2,442 shares of CAT stock, worth $897,605. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,442

Previous 2,542 3.93%

Holding current value

$897,605

Previous $846,000 12.88%

% of portfolio

0.27%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$316.8 - $391.12 $31,680 - $39,112	-100 Reduced 3.93%	2,442 $955,000
Q2 2024 Jul 18, 2024	BUY	$321.47 - $379.3 $41,791 - $49,309	130 Added 5.39%	2,542 $846,000
Q1 2024 Apr 19, 2024	BUY	$278.63 - $366.43 $3,343 - $4,397	12 Added 0.5%	2,412 $883,000
Q4 2023 Jan 25, 2024	BUY	$226.05 - $298.12 $22,605 - $29,812	100 Added 4.35%	2,400 $709,000
Q3 2023 Oct 25, 2023	SELL	$240.58 - $288.65 $24,058 - $28,864	-100 Reduced 4.17%	2,300 $627,000
Q1 2023 Apr 17, 2023	SELL	$215.01 - $264.54 $21,501 - $26,454	-100 Reduced 4.0%	2,400 $549,000
Q4 2022 Jan 13, 2023	SELL	$171.23 - $243.14 $68,492 - $97,256	-400 Reduced 13.79%	2,500 $0
Q3 2022 Oct 11, 2022	SELL	$162.44 - $198.25 $81,220 - $99,125	-500 Reduced 14.71%	2,900 $476,000
Q1 2022 Apr 12, 2022	SELL	$182.83 - $229.87 $54,849 - $68,961	-300 Reduced 8.11%	3,400 $758,000
Q3 2021 Oct 20, 2021	BUY	$189.84 - $221.66 $702,408 - $820,142	3,700 New	3,700 $710,000
Q2 2021 Jul 12, 2021	SELL	$208.86 - $244.79 $772,782 - $905,723	-3,700 Closed	0 $805,000
Q1 2021 Apr 12, 2021	SELL	$180.63 - $233.63 $72,252 - $93,452	-400 Reduced 9.76%	3,700 $858,000
Q1 2020 Apr 08, 2020	SELL	$91.85 - $150.53 $55,110 - $90,318	-600 Reduced 12.77%	4,100 $476,000
Q2 2019 Jul 12, 2019	BUY	$119.81 - $143.36 $11,981 - $14,336	100 Added 2.17%	4,700 $641,000
Q1 2019 Apr 18, 2019	SELL	$121.51 - $141.41 $121,510 - $141,410	-1,000 Reduced 17.86%	4,600 $623,000
Q4 2018 Jan 17, 2019	BUY	$112.34 - $158.22 $89,872 - $126,576	800 Added 16.67%	5,600 $712,000
Q3 2018 Oct 10, 2018	BUY	$132.02 - $156.38 $132,020 - $156,380	1,000 Added 26.32%	4,800 $732,000
Q2 2018 Jul 30, 2018	BUY	$134.61 - $158.92 $201,915 - $238,379	1,500 Added 65.22%	3,800 $516,000
Q4 2017 Jan 16, 2018	BUY	$124.72 - $158.42 $286,856 - $364,366	2,300	2,300 $362,000

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...

More about CAT

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