Latitude Advisors, LLC Caterpillar Inc Transaction History

Latitude Advisors, LLC

$154 Million
Q4 2024

A detailed history of Latitude Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Latitude Advisors, LLC holds 2,181 shares of CAT stock, worth $741,627. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,181

Previous 2,207 1.18%

Holding current value

$741,627

Previous $863,000 8.34%

% of portfolio

0.51%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$360.37 - $416.88 $9,369 - $10,838	-26 Reduced 1.18%	2,181 $791,000
Q3 2024 Oct 29, 2024	BUY	$316.8 - $391.12 $22,492 - $27,769	71 Added 3.32%	2,207 $863,000
Q2 2024 Jul 25, 2024	BUY	$321.47 - $379.3 $28,289 - $33,378	88 Added 4.3%	2,136 $711,000
Q1 2024 Apr 25, 2024	BUY	$278.63 - $366.43 $34,828 - $45,803	125 Added 6.5%	2,048 $750,000
Q4 2023 Jan 30, 2024	BUY	$226.05 - $298.12 $1,356 - $1,788	6 Added 0.31%	1,923 $568,000
Q3 2023 Nov 03, 2023	BUY	$240.58 - $288.65 $24,298 - $29,153	101 Added 5.56%	1,917 $523,000
Q2 2023 Jul 26, 2023	BUY	$205.75 - $247.67 $18,723 - $22,537	91 Added 5.28%	1,816 $446,000
Q1 2023 Apr 27, 2023	SELL	$215.01 - $264.54 $2,365 - $2,909	-11 Reduced 0.63%	1,725 $394,000
Q4 2022 Jan 27, 2023	SELL	$171.23 - $243.14 $38,013 - $53,977	-222 Reduced 11.34%	1,736 $0
Q3 2022 Nov 01, 2022	BUY	$162.44 - $198.25 $19,005 - $23,195	117 Added 6.36%	1,958 $321,000
Q2 2022 Jul 28, 2022	SELL	$178.67 - $235.08 $644,105 - $847,463	-3,605 Reduced 66.2%	1,841 $329,000
Q1 2022 Apr 29, 2022	BUY	$182.83 - $229.87 $492,726 - $619,499	2,695 Added 97.96%	5,446 $1.21 Million
Q4 2021 Jan 18, 2022	BUY	$188.94 - $214.25 $10,013 - $11,355	53 Added 1.96%	2,751 $569,000
Q3 2021 Oct 14, 2021	BUY	$189.84 - $221.66 $236,160 - $275,745	1,244 Added 85.56%	2,698 $518,000
Q2 2021 Jul 20, 2021	BUY	$208.86 - $244.79 $29,240 - $34,270	140 Added 10.65%	1,454 $316,000
Q1 2021 Apr 14, 2021	SELL	$180.63 - $233.63 $35,042 - $45,324	-194 Reduced 12.86%	1,314 $305,000
Q4 2020 Feb 04, 2021	BUY	$146.71 - $182.21 $221,238 - $274,772	1,508 New	1,508 $275,000

Others Institutions Holding CAT

# of Institutions

3,279

Shares Held

339M

Call Options Held

5.53M

Put Options Held

6.88M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $180B
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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Latitude Advisors, LLC Caterpillar Inc Transaction History