Franklin Street Advisors Inc Caterpillar Inc Transaction History

Franklin Street Advisors Inc

  • $1.48 Billion
  • Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Franklin Street Advisors Inc holds 7,150 shares of CAT stock, worth $2.69 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,150
Previous 7,205 0.76%
Holding current value
$2.69 Million
Previous $2.4 Million 16.54%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Oct 09, 2024
SELL
$316.8 - $391.12 $17,424 - $21,511
-55 Reduced 0.76%
7,150 $2.8 Million
Q2 2024

Jul 18, 2024
SELL
$321.47 - $379.3 $19,288 - $22,758
-60 Reduced 0.83%
7,205 $2.4 Million
Q1 2024

Apr 15, 2024
BUY
$278.63 - $366.43 $72,443 - $95,271
260 Added 3.71%
7,265 $2.66 Million
Q3 2023

Oct 10, 2023
SELL
$240.58 - $288.65 $36,087 - $43,297
-150 Reduced 2.1%
7,005 $1.91 Million
Q2 2023

Jul 13, 2023
BUY
$205.75 - $247.67 $31,891 - $38,388
155 Added 2.21%
7,155 $1.76 Million
Q2 2022

Jul 13, 2022
BUY
$178.67 - $235.08 $85,404 - $112,368
478 Added 7.33%
7,000 $1.25 Million
Q1 2022

Apr 18, 2022
BUY
$182.83 - $229.87 $4,022 - $5,057
22 Added 0.34%
6,522 $1.45 Million
Q2 2020

Aug 06, 2020
SELL
$104.48 - $137.72 $318,141 - $419,357
-3,045 Reduced 31.9%
6,500 $822,000
Q1 2020

Apr 16, 2020
SELL
$91.85 - $150.53 $4.74 Million - $7.76 Million
-51,578 Reduced 84.38%
9,545 $1.11 Million
Q4 2019

Feb 14, 2020
SELL
$117.97 - $148.5 $415,844 - $523,462
-3,525 Reduced 5.45%
61,123 $9.03 Million
Q3 2019

Nov 14, 2019
SELL
$113.38 - $139.64 $1.71 Million - $2.11 Million
-15,095 Reduced 18.93%
64,648 $8.17 Million
Q2 2019

Aug 07, 2019
SELL
$119.81 - $143.36 $459,231 - $549,498
-3,833 Reduced 4.59%
79,743 $10.9 Million
Q1 2019

May 14, 2019
SELL
$121.51 - $141.41 $169,141 - $196,842
-1,392 Reduced 1.64%
83,576 $11.3 Million
Q4 2018

Feb 14, 2019
BUY
$112.34 - $158.22 $867,264 - $1.22 Million
7,720 Added 9.99%
84,968 $10.8 Million
Q3 2018

Oct 05, 2018
BUY
$132.02 - $156.38 $1.15 Million - $1.36 Million
8,728 Added 12.74%
77,248 $11.8 Million
Q2 2018

Jul 16, 2018
BUY
$134.61 - $158.92 $2.94 Million - $3.47 Million
21,843 Added 46.8%
68,520 $9.3 Million
Q1 2018

Apr 11, 2018
BUY
$144.29 - $170.89 $5.77 Million - $6.83 Million
39,977 Added 596.67%
46,677 $6.88 Million
Q3 2017

Oct 11, 2017
BUY
$112.85 - $125.23 $756,095 - $839,041
6,700
6,700 $836,000

Others Institutions Holding CAT

# of Institutions
3,037
Shares Held
343M
Call Options Held
8.28M
Put Options Held
8.74M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $199B
  • 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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