Old Port Advisors Caterpillar Inc Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Caterpillar Inc stock. As of the latest transaction made, Old Port Advisors holds 7,922 shares of CAT stock, worth $2.91 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

7,922

Previous 8,093 2.11%

Holding current value

$2.91 Million

Previous $2.7 Billion 14.94%

% of portfolio

0.86%

Previous 0.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$316.8 - $391.12 $54,172 - $66,881	-171 Reduced 2.11%	7,922 $3.1 Billion
Q2 2024 Jul 18, 2024	SELL	$321.47 - $379.3 $18,323 - $21,620	-57 Reduced 0.7%	8,093 $2.7 Billion
Q1 2024 Jun 26, 2024	SELL	$278.63 - $366.43 $17,275 - $22,718	-62 Reduced 0.75%	8,150 $2.99 Billion
Q4 2023 Jun 26, 2024	SELL	$226.05 - $298.12 $40,915 - $53,959	-181 Reduced 2.16%	8,212 $2.43 Billion
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $66,400 - $79,667	-276 Reduced 3.18%	8,393 $2.29 Billion
Q1 2023 Apr 12, 2023	SELL	$215.01 - $264.54 $62,997 - $77,510	-293 Reduced 3.27%	8,669 $1.91 Billion
Q4 2022 Jan 11, 2023	SELL	$171.23 - $243.14 $2,225 - $3,160	-13 Reduced 0.14%	8,962 $2.15 Billion
Q3 2022 Oct 13, 2022	SELL	$162.44 - $198.25 $11,533 - $14,075	-71 Reduced 0.78%	8,975 $1.6 Million
Q2 2022 Jul 08, 2022	SELL	$178.67 - $235.08 $18,045 - $23,743	-101 Reduced 1.1%	9,046 $1.57 Million
Q1 2022 Apr 12, 2022	SELL	$182.83 - $229.87 $5,850 - $7,355	-32 Reduced 0.35%	9,147 $2.01 Million
Q4 2021 Jan 12, 2022	SELL	$188.94 - $214.25 $50,635 - $57,419	-268 Reduced 2.84%	9,179 $2.04 Million
Q3 2021 Oct 12, 2021	SELL	$189.84 - $221.66 $80,682 - $94,205	-425 Reduced 4.31%	9,447 $1.81 Million
Q2 2021 Jul 20, 2021	SELL	$208.86 - $244.79 $257,106 - $301,336	-1,231 Reduced 11.09%	9,872 $2.09 Million
Q1 2021 Apr 08, 2021	SELL	$180.63 - $233.63 $64,304 - $83,172	-356 Reduced 3.11%	11,103 $2.57 Million
Q4 2020 Jan 08, 2021	SELL	$146.71 - $182.21 $71,301 - $88,554	-486 Reduced 4.07%	11,459 $2.09 Million
Q3 2020 Oct 08, 2020	BUY	$125.73 - $153.87 $6,035 - $7,385	48 Added 0.4%	11,945 $1.78 Million
Q2 2020 Jul 08, 2020	BUY	$104.48 - $137.72 $3,552 - $4,682	34 Added 0.29%	11,897 $1.51 Million
Q1 2020 Apr 17, 2020	SELL	$91.85 - $150.53 $39,403 - $64,577	-429 Reduced 3.49%	11,863 $1.38 Million
Q4 2019 Jan 09, 2020	SELL	$117.97 - $148.5 $20,526 - $25,839	-174 Reduced 1.4%	12,292 $1.82 Million
Q3 2019 Oct 10, 2019	SELL	$113.38 - $139.64 $7,369 - $9,076	-65 Reduced 0.52%	12,466 $1.51 Million
Q2 2019 Jul 12, 2019	SELL	$119.81 - $143.36 $40,016 - $47,882	-334 Reduced 2.6%	12,531 $1.7 Million
Q1 2019 Apr 08, 2019	SELL	$121.51 - $141.41 $1,215 - $1,414	-10 Reduced 0.08%	12,865 $1.74 Million
Q4 2018 Jan 30, 2019	SELL	$112.34 - $158.22 $47,182 - $66,452	-420 Reduced 3.16%	12,875 $1.7 Million
Q2 2018 Sep 24, 2018	BUY	$134.61 - $158.92 $1.79 Million - $2.11 Million	13,295 New	13,295 $1.8 Million

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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Old Port Advisors Caterpillar Inc Transaction History