Archford Capital Strategies, LLC Caterpillar Inc Transaction History

Archford Capital Strategies, LLC

$636 Million
Q1 2025

A detailed history of Archford Capital Strategies, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 1,137 shares of CAT stock, worth $367,376. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,137

Previous 1,169 2.74%

Holding current value

$367,376

Previous $424,000 11.79%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$326.75 - $407.63 $10,456 - $13,044	-32 Reduced 2.74%	1,137 $374,000
Q4 2024 Jan 21, 2025	BUY	$360.37 - $416.88 $2,882 - $3,335	8 Added 0.69%	1,169 $424,000
Q3 2024 Oct 15, 2024	SELL	$316.8 - $391.12 $633 - $782	-2 Reduced 0.17%	1,161 $454,000
Q4 2023 Jan 12, 2024	SELL	$226.05 - $298.12 $104,435 - $137,731	-462 Reduced 28.43%	1,163 $343,000
Q3 2023 Oct 27, 2023	SELL	$240.58 - $288.65 $38,011 - $45,606	-158 Reduced 8.86%	1,625 $443,000
Q2 2023 Aug 02, 2023	SELL	$205.75 - $247.67 $9,670 - $11,640	-47 Reduced 2.57%	1,783 $438,000
Q1 2023 Apr 18, 2023	SELL	$215.01 - $264.54 $4,300 - $5,290	-20 Reduced 1.08%	1,830 $418,000
Q4 2022 Jan 26, 2023	BUY	$171.23 - $243.14 $171 - $243	1 Added 0.05%	1,850 $0
Q2 2022 Jul 12, 2022	BUY	$178.67 - $235.08 $5,717 - $7,522	32 Added 1.76%	1,849 $331,000
Q1 2022 Apr 18, 2022	SELL	$182.83 - $229.87 $80,993 - $101,832	-443 Reduced 19.6%	1,817 $393,000
Q4 2021 Jan 20, 2022	SELL	$188.94 - $214.25 $12,470 - $14,140	-66 Reduced 2.84%	2,260 $467,000
Q3 2021 Oct 14, 2021	SELL	$189.84 - $221.66 $3,417 - $3,989	-18 Reduced 0.77%	2,326 $447,000
Q2 2021 Jul 23, 2021	SELL	$208.86 - $244.79 $130,746 - $153,238	-626 Reduced 21.08%	2,344 $510,000
Q1 2021 Apr 26, 2021	SELL	$180.63 - $233.63 $1.43 Million - $1.86 Million	-7,944 Reduced 72.79%	2,970 $691,000
Q4 2020 Jan 19, 2021	BUY	$146.71 - $182.21 $10,563 - $13,119	72 Added 0.66%	10,914 $2.12 Million
Q3 2020 Oct 19, 2020	SELL	$125.73 - $153.87 $317,468 - $388,521	-2,525 Reduced 18.89%	10,842 $1.62 Million
Q2 2020 Jul 24, 2020	SELL	$104.48 - $137.72 $9,716 - $12,807	-93 Reduced 0.69%	13,367 $1.69 Million
Q1 2020 Apr 29, 2020	BUY	$91.85 - $150.53 $246,617 - $404,173	2,685 Added 24.92%	13,460 $1.56 Million
Q4 2019 Jan 15, 2020	BUY	$117.97 - $148.5 $79,157 - $99,643	671 Added 6.64%	10,775 $1.59 Million
Q3 2019 Oct 23, 2019	SELL	$113.38 - $139.64 $2,380 - $2,932	-21 Reduced 0.21%	10,104 $1.28 Million
Q2 2019 Jul 18, 2019	BUY	$119.81 - $143.36 $11,022 - $13,189	92 Added 0.92%	10,125 $1.38 Million
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $93,562 - $108,885	770 Added 8.31%	10,033 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $910,178 - $1.28 Million	8,102 Added 697.85%	9,263 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $8,713 - $10,321	-66 Reduced 5.38%	1,161 $177,000
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $24,499 - $28,923	182 Added 17.42%	1,227 $166,000
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $355,819 - $421,414	-2,466 Reduced 70.24%	1,045 $165,000
Q2 2017 Aug 18, 2017	BUY	N/A	3,511	3,511 $294,000

Others Institutions Holding CAT

# of Institutions

3,273

Shares Held

342M

Call Options Held

5.59M

Put Options Held

6.95M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $171B
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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Archford Capital Strategies, LLC Caterpillar Inc Transaction History