Advisory Resource Group Caterpillar Inc Transaction History

Advisory Resource Group

$396 Million
Q1 2024

A detailed history of Advisory Resource Group transactions in Caterpillar Inc stock. As of the latest transaction made, Advisory Resource Group holds 1,689 shares of CAT stock, worth $553,586. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,689

Previous 1,739 2.88%

Holding current value

$553,586

Previous $514,000 20.23%

% of portfolio

0.16%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$278.63 - $366.43 $13,931 - $18,321	-50 Reduced 2.88%	1,689 $618,000
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $2,150 - $2,645	10 Added 0.58%	1,739 $397,000
Q4 2022 Jan 27, 2023	SELL	$171.23 - $243.14 $14,040 - $19,937	-82 Reduced 4.53%	1,729 $0
Q3 2022 Oct 11, 2022	BUY	$162.44 - $198.25 $4,061 - $4,956	25 Added 1.4%	1,811 $297,000
Q2 2022 Jul 21, 2022	SELL	$178.67 - $235.08 $6,610 - $8,697	-37 Reduced 2.03%	1,786 $319,000

Q2 2021 Aug 19, 2021	SELL	$208.86 - $244.79 $49,290 - $57,770	-236 Reduced 11.46%	1,823 $397,000
Q1 2021 May 24, 2021	SELL	$180.63 - $233.63 $1,986 - $2,569	-11 Reduced 0.53%	2,059 $477,000
Q4 2020 Feb 23, 2021	BUY	$146.71 - $182.21 $1,613 - $2,004	11 Added 0.53%	2,070 $377,000
Q3 2020 Dec 09, 2020	BUY	$125.73 - $153.87 $21,625 - $26,465	172 Added 9.11%	2,059 $307,000
Q2 2020 Aug 19, 2020	SELL	$104.48 - $137.72 $926,006 - $1.22 Million	-8,863 Reduced 82.45%	1,887 $239,000
Q1 2020 May 27, 2020	BUY	$91.85 - $150.53 $10,654 - $17,461	116 Added 1.09%	10,750 $1.25 Million
Q4 2019 Feb 12, 2020	SELL	$117.97 - $148.5 $50,963 - $64,152	-432 Reduced 3.9%	10,634 $1.57 Million
Q3 2019 Nov 19, 2019	BUY	$113.38 - $139.64 $181,748 - $223,842	1,603 Added 16.94%	11,066 $1.4 Million
Q2 2019 Aug 15, 2019	BUY	$119.81 - $143.36 $64,457 - $77,127	538 Added 6.03%	9,463 $1.29 Million
Q1 2019 May 20, 2019	BUY	$121.51 - $141.41 $3,888 - $4,525	32 Added 0.36%	8,925 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	$112.34 - $158.22 $999,039 - $1.41 Million	8,893 New	8,893 $1.13 Million

Others Institutions Holding CAT

# of Institutions

2,948

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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Advisory Resource Group Caterpillar Inc Transaction History