Aaron Wealth Advisors LLC Caterpillar Inc Transaction History

Aaron Wealth Advisors LLC

$832 Million
Q3 2024

A detailed history of Aaron Wealth Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Aaron Wealth Advisors LLC holds 5,721 shares of CAT stock, worth $2.18 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,721

Previous 4,942 15.76%

Holding current value

$2.18 Million

Previous $1.65 Million 35.91%

% of portfolio

0.27%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$316.8 - $391.12 $246,787 - $304,682	779 Added 15.76%	5,721 $2.24 Million
Q2 2024 Jul 22, 2024	BUY	$321.47 - $379.3 $71,044 - $83,825	221 Added 4.68%	4,942 $1.65 Million
Q1 2024 Apr 25, 2024	BUY	$278.63 - $366.43 $76,623 - $100,768	275 Added 6.19%	4,721 $1.73 Million
Q4 2023 Jan 26, 2024	SELL	$226.05 - $298.12 $1,356 - $1,788	-6 Reduced 0.13%	4,446 $1.31 Million
Q3 2023 Oct 19, 2023	BUY	$240.58 - $288.65 $24,779 - $29,730	103 Added 2.37%	4,452 $1.22 Million
Q2 2023 Jul 26, 2023	BUY	$205.75 - $247.67 $77,362 - $93,123	376 Added 9.46%	4,349 $1.07 Million
Q1 2023 May 02, 2023	SELL	$215.01 - $264.54 $38,701 - $47,617	-180 Reduced 4.33%	3,973 $909,000
Q4 2022 Jan 24, 2023	BUY	$171.23 - $243.14 $365,233 - $518,617	2,133 Added 105.59%	4,153 $0
Q3 2022 Oct 21, 2022	SELL	$162.44 - $198.25 $19,655 - $23,988	-121 Reduced 5.65%	2,020 $331,000
Q2 2022 Jul 22, 2022	SELL	$178.67 - $235.08 $80.6 Million - $106 Million	-451,074 Reduced 99.53%	2,141 $382,000
Q1 2022 May 10, 2022	BUY	$182.83 - $229.87 $82.5 Million - $104 Million	451,208 Added 22481.71%	453,215 $2.03 Million
Q4 2021 Jan 21, 2022	BUY	$188.94 - $214.25 $42,322 - $47,992	224 Added 12.56%	2,007 $414,000
Q3 2021 Oct 21, 2021	BUY	$189.84 - $221.66 $17,655 - $20,614	93 Added 5.5%	1,783 $342,000
Q2 2021 Jul 29, 2021	SELL	$208.86 - $244.79 $6,474 - $7,588	-31 Reduced 1.8%	1,690 $367,000
Q1 2021 Apr 29, 2021	BUY	$180.63 - $233.63 $310,864 - $402,077	1,721 New	1,721 $399,000

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

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 $201B
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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Aaron Wealth Advisors LLC Caterpillar Inc Transaction History