Transcend Capital Advisors, LLC Caterpillar Inc Transaction History

Transcend Capital Advisors, LLC

$1.25 Billion
Q4 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 1,791 shares of CAT stock, worth $988,721. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,791

Previous 3,202 44.07%

Holding current value

$988,721

Previous $1.53 Million 35.3%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$480.82 - $585.49 $678,437 - $826,126	-1,411 Reduced 44.07%	1,791 $988,000
Q3 2025 Nov 04, 2025	SELL	$390.92 - $477.15 $96,948 - $118,333	-248 Reduced 7.19%	3,202 $1.53 Million
Q2 2025 Aug 01, 2025	SELL	$273.94 - $388.21 $102,453 - $145,190	-374 Reduced 9.78%	3,450 $1.34 Million
Q1 2025 Apr 24, 2025	BUY	$326.75 - $407.63 $64,369 - $80,303	197 Added 5.43%	3,824 $1.26 Million
Q4 2024 Feb 03, 2025	BUY	$360.37 - $416.88 $92,975 - $107,555	258 Added 7.66%	3,627 $1.32 Million

Q3 2024 Oct 15, 2024	BUY	$316.8 - $391.12 $35,481 - $43,805	112 Added 3.44%	3,369 $1.32 Million
Q2 2024 Jul 02, 2024	BUY	$321.47 - $379.3 $111,871 - $131,996	348 Added 11.96%	3,257 $1.08 Million
Q1 2024 May 03, 2024	SELL	$278.63 - $366.43 $34,550 - $45,437	-124 Reduced 4.09%	2,909 $1.07 Million
Q4 2023 Feb 05, 2024	SELL	$226.05 - $298.12 $373,208 - $492,196	-1,651 Reduced 35.25%	3,033 $896,000
Q3 2023 Oct 31, 2023	BUY	$240.58 - $288.65 $252,368 - $302,793	1,049 Added 28.86%	4,684 $1.28 Million
Q2 2023 Jul 13, 2023	SELL	$205.75 - $247.67 $17,694 - $21,299	-86 Reduced 2.31%	3,635 $894,000
Q1 2023 Apr 12, 2023	SELL	$215.01 - $264.54 $122,555 - $150,787	-570 Reduced 13.28%	3,721 $851,000
Q4 2022 Jan 20, 2023	SELL	$171.23 - $243.14 $38,869 - $55,192	-227 Reduced 5.02%	4,291 $0
Q3 2022 Oct 17, 2022	BUY	$162.44 - $198.25 $154,318 - $188,337	950 Added 26.63%	4,518 $741,000
Q2 2022 Jul 12, 2022	BUY	$178.67 - $235.08 $29,659 - $39,023	166 Added 4.88%	3,568 $638,000
Q1 2022 Apr 20, 2022	BUY	$182.83 - $229.87 $39,125 - $49,192	214 Added 6.71%	3,402 $758,000
Q4 2021 Jan 20, 2022	BUY	$188.94 - $214.25 $124,511 - $141,190	659 Added 26.06%	3,188 $659,000
Q3 2021 Nov 04, 2021	BUY	$189.84 - $221.66 $39,676 - $46,326	209 Added 9.01%	2,529 $505,000
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $63,493 - $74,416	304 Added 15.08%	2,320 $505,000
Q1 2021 May 12, 2021	SELL	$180.63 - $233.63 $4,154 - $5,373	-23 Reduced 1.13%	2,016 $466,000
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $93,307 - $115,885	636 Added 45.33%	2,039 $371,000
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $176,399 - $215,879	1,403 New	1,403 $209,000
Q2 2020 Aug 05, 2020	SELL	$104.48 - $137.72 $227,244 - $299,541	-2,175 Closed	0 $0
Q4 2019 Feb 19, 2020	BUY	$117.97 - $148.5 $256,584 - $322,987	2,175 New	2,175 $321,000

Others Institutions Holding CAT

# of Institutions

3,674

Shares Held

337M

Call Options Held

7.41M

Put Options Held

7.35M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $291B
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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Transcend Capital Advisors, LLC Caterpillar Inc Transaction History