Parallel Advisors, LLC Caterpillar Inc Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 9,305 shares of CAT stock, worth $3.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,305
Previous 7,992 16.43%
Holding current value
$3.42 Million
Previous $2.66 Million 36.7%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 13, 2024
BUY
$316.8 - $391.12 $415,958 - $513,540
1,313 Added 16.43%
9,305 $3.64 Million
Q2 2024

Aug 08, 2024
SELL
$321.47 - $379.3 $65,901 - $77,756
-205 Reduced 2.5%
7,992 $2.66 Million
Q1 2024

May 06, 2024
BUY
$278.63 - $366.43 $446,365 - $587,020
1,602 Added 24.29%
8,197 $3 Million
Q4 2023

Feb 09, 2024
SELL
$226.05 - $298.12 $91,776 - $121,036
-406 Reduced 5.8%
6,595 $1.95 Million
Q3 2023

May 20, 2024
BUY
$240.58 - $288.65 $20,208 - $24,246
84 Added 1.21%
7,001 $1.91 Million
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $20,208 - $24,246
84 Added 1.21%
7,001 $1.91 Million
Q2 2023

May 20, 2024
SELL
$205.75 - $247.67 $87,649 - $105,507
-426 Reduced 5.8%
6,917 $1.7 Million
Q2 2023

Aug 04, 2023
SELL
$205.75 - $247.67 $87,649 - $105,507
-426 Reduced 5.8%
6,917 $1.7 Million
Q1 2023

May 20, 2024
SELL
$215.01 - $264.54 $183,618 - $225,917
-854 Reduced 10.42%
7,343 $1.68 Million
Q1 2023

Apr 25, 2023
BUY
$215.01 - $264.54 $80,413 - $98,937
374 Added 5.37%
7,343 $1.68 Million
Q4 2022

Feb 03, 2023
BUY
$171.23 - $243.14 $72,601 - $103,091
424 Added 6.48%
6,969 $1.67 Million
Q3 2022

Nov 10, 2022
SELL
$162.44 - $198.25 $28,264 - $34,495
-174 Reduced 2.59%
6,545 $1.07 Million
Q2 2022

Aug 01, 2022
SELL
$178.67 - $235.08 $30,731 - $40,433
-172 Reduced 2.5%
6,719 $1.2 Million
Q1 2022

Apr 28, 2022
SELL
$182.83 - $229.87 $1,462 - $1,838
-8 Reduced 0.12%
6,891 $1.54 Million
Q4 2021

Jan 20, 2022
BUY
$188.94 - $214.25 $48,179 - $54,633
255 Added 3.84%
6,899 $1.43 Million
Q3 2021

Nov 02, 2021
BUY
$189.84 - $221.66 $17,085 - $19,949
90 Added 1.37%
6,644 $1.28 Million
Q2 2021

Aug 06, 2021
BUY
$208.86 - $244.79 $136,385 - $159,847
653 Added 11.07%
6,554 $1.43 Million
Q1 2021

Apr 23, 2021
BUY
$180.63 - $233.63 $141,433 - $182,932
783 Added 15.3%
5,901 $1.37 Million
Q4 2020

Feb 02, 2021
BUY
$146.71 - $182.21 $11,590 - $14,394
79 Added 1.57%
5,118 $932,000
Q3 2020

Oct 27, 2020
BUY
$125.73 - $153.87 $107,624 - $131,712
856 Added 20.46%
5,039 $752,000
Q2 2020

Jul 16, 2020
BUY
$104.48 - $137.72 $17,970 - $23,687
172 Added 4.29%
4,183 $529,000
Q1 2020

Apr 27, 2020
SELL
$91.85 - $150.53 $103,147 - $169,045
-1,123 Reduced 21.87%
4,011 $465,000
Q4 2019

Jan 30, 2020
SELL
$117.97 - $148.5 $1,651 - $2,079
-14 Reduced 0.27%
5,134 $758,000
Q3 2019

Nov 01, 2019
BUY
$113.38 - $139.64 $32,313 - $39,797
285 Added 5.86%
5,148 $650,000
Q2 2019

Aug 05, 2019
BUY
$119.81 - $143.36 $43,850 - $52,469
366 Added 8.14%
4,863 $663,000
Q1 2019

May 01, 2019
BUY
$121.51 - $141.41 $3,402 - $3,959
28 Added 0.63%
4,497 $609,000
Q4 2018

Feb 05, 2019
SELL
$112.34 - $158.22 $52,238 - $73,572
-465 Reduced 9.42%
4,469 $567,000
Q3 2018

Nov 01, 2018
BUY
$132.02 - $156.38 $267,604 - $316,982
2,027 Added 69.73%
4,934 $752,000
Q2 2018

Jul 30, 2018
BUY
$134.61 - $158.92 $4,980 - $5,880
37 Added 1.29%
2,907 $394,000
Q1 2018

May 08, 2018
SELL
$144.29 - $170.89 $152,947 - $181,143
-1,060 Reduced 26.97%
2,870 $423,000
Q4 2017

Feb 13, 2018
BUY
$124.72 - $158.42 $187,454 - $238,105
1,503 Added 61.93%
3,930 $619,000
Q3 2017

Nov 15, 2017
BUY
$112.85 - $125.23 $273,886 - $303,933
2,427 New
2,427 $331,000
Q3 2017

Nov 14, 2017
SELL
$112.85 - $125.23 $269,260 - $298,798
-2,386 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
2,386
2,386 $272,000

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

CAT Quotes by TradingView
  • 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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