Acorn Wealth Advisors, LLC Caterpillar Inc Transaction History

Acorn Wealth Advisors, LLC

$185 Million
Q1 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 4,264 shares of CAT stock, worth $1.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

4,264

Previous 3,963 7.6%

Holding current value

$1.4 Million

Previous $1.17 Million 33.39%

% of portfolio

0.85%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$278.63 - $366.43 $83,867 - $110,295	301 Added 7.6%	4,264 $1.56 Million
Q4 2023 Feb 07, 2024	SELL	$226.05 - $298.12 $12,884 - $16,992	-57 Reduced 1.42%	3,963 $1.17 Million
Q3 2023 Nov 07, 2023	SELL	$240.58 - $288.65 $10,585 - $12,700	-44 Reduced 1.08%	4,020 $1.1 Million
Q2 2023 Aug 02, 2023	BUY	$205.75 - $247.67 $2,469 - $2,972	12 Added 0.3%	4,064 $999,000
Q1 2023 May 09, 2023	SELL	$215.01 - $264.54 $72,028 - $88,620	-335 Reduced 7.64%	4,052 $927,000

Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $5,650 - $8,023	33 Added 0.76%	4,387 $1.05 Million
Q3 2022 Nov 09, 2022	BUY	$162.44 - $198.25 $327,154 - $399,275	2,014 Added 86.07%	4,354 $714,000
Q2 2022 Aug 08, 2022	BUY	$178.67 - $235.08 $2,144 - $2,820	12 Added 0.52%	2,340 $418,000
Q1 2022 May 03, 2022	BUY	$182.83 - $229.87 $1,462 - $1,838	8 Added 0.34%	2,328 $519,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $2,078 - $2,356	11 Added 0.48%	2,320 $480,000
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $10,061 - $11,747	-53 Reduced 2.24%	2,309 $443,000
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $208 - $244	1 Added 0.04%	2,362 $514,000
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $180 - $233	1 Added 0.04%	2,361 $547,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $7,042 - $8,746	48 Added 2.08%	2,360 $429,000
Q3 2020 Nov 04, 2020	SELL	$125.73 - $153.87 $9,555 - $11,694	-76 Reduced 3.18%	2,312 $345,000
Q2 2020 Aug 19, 2020	BUY	$104.48 - $137.72 $14,522 - $19,143	139 Added 6.18%	2,388 $302,000
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $17,267 - $28,299	188 Added 9.12%	2,249 $269,000
Q4 2019 Feb 07, 2020	BUY	$117.97 - $148.5 $1,533 - $1,930	13 Added 0.63%	2,061 $301,000
Q3 2019 Nov 21, 2019	BUY	$113.38 - $139.64 $8,163 - $10,054	72 Added 3.64%	2,048 $296,000
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $2,875 - $3,440	24 Added 1.23%	1,976 $238,000
Q1 2019 May 08, 2019	BUY	$121.51 - $141.41 $1,336 - $1,555	11 Added 0.57%	1,952 $273,000
Q4 2018 Feb 04, 2019	BUY	$112.34 - $158.22 $1,235 - $1,740	11 Added 0.57%	1,941 $254,000
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $264 - $312	-2 Reduced 0.1%	1,930 $241,000
Q2 2018 Aug 10, 2018	BUY	$134.61 - $158.92 $1,076 - $1,271	8 Added 0.42%	1,932 $263,000
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $16,016 - $18,968	111 Added 6.12%	1,924 $281,000
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $226,117 - $287,215	1,813	1,813 $296,000

Others Institutions Holding CAT

# of Institutions

2,952

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $173B
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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Acorn Wealth Advisors, LLC Caterpillar Inc Transaction History