Argent Advisors, Inc. Caterpillar Inc Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Argent Advisors, Inc. holds 7,100 shares of CAT stock, worth $2.88 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

7,100

Previous 7,255 2.14%

Holding current value

$2.88 Million

Previous $2.42 Million 14.9%

% of portfolio

1.04%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $49,104 - $60,623	-155 Reduced 2.14%	7,100 $2.78 Million
Q2 2024 Jul 29, 2024	SELL	$321.47 - $379.3 $260,390 - $307,233	-810 Reduced 10.04%	7,255 $2.42 Million
Q1 2024 May 01, 2024	SELL	$278.63 - $366.43 $17,275 - $22,718	-62 Reduced 0.76%	8,065 $2.96 Million
Q4 2023 Feb 08, 2024	SELL	$226.05 - $298.12 $8,137 - $10,732	-36 Reduced 0.44%	8,127 $2.4 Million
Q3 2023 Nov 08, 2023	SELL	$240.58 - $288.65 $83,962 - $100,738	-349 Reduced 4.1%	8,163 $2.23 Million
Q2 2023 Aug 04, 2023	BUY	$205.75 - $247.67 $886,165 - $1.07 Million	4,307 Added 102.43%	8,512 $2.09 Million
Q1 2023 Apr 21, 2023	BUY	$215.01 - $264.54 $51,172 - $62,960	238 Added 6.0%	4,205 $962,000
Q4 2022 Feb 01, 2023	SELL	$171.23 - $243.14 $12,328 - $17,506	-72 Reduced 1.78%	3,967 $950,000
Q3 2022 Nov 08, 2022	BUY	$162.44 - $198.25 $16,244 - $19,825	100 Added 2.54%	4,039 $663,000
Q2 2022 Aug 08, 2022	SELL	$178.67 - $235.08 $55,387 - $72,874	-310 Reduced 7.3%	3,939 $704,000
Q1 2022 Apr 26, 2022	SELL	$182.83 - $229.87 $619,428 - $778,799	-3,388 Reduced 44.36%	4,249 $947,000
Q4 2021 Feb 02, 2022	BUY	$188.94 - $214.25 $18,327 - $20,782	97 Added 1.29%	7,637 $1.58 Million
Q3 2021 Nov 05, 2021	BUY	$189.84 - $221.66 $185,853 - $217,005	979 Added 14.92%	7,540 $1.45 Million
Q2 2021 Aug 02, 2021	SELL	$208.86 - $244.79 $206,771 - $242,342	-990 Reduced 13.11%	6,561 $1.43 Million
Q1 2021 Apr 27, 2021	SELL	$180.63 - $233.63 $751,240 - $971,667	-4,159 Reduced 35.52%	7,551 $1.75 Million
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $32,569 - $40,450	222 Added 1.93%	11,710 $2.13 Million
Q3 2020 Oct 29, 2020	BUY	$125.73 - $153.87 $163,951 - $200,646	1,304 Added 12.8%	11,488 $1.71 Million
Q2 2020 Aug 11, 2020	BUY	$104.48 - $137.72 $290,245 - $382,586	2,778 Added 37.51%	10,184 $1.29 Million
Q1 2020 Apr 23, 2020	BUY	$91.85 - $150.53 $80,093 - $131,262	872 Added 13.35%	7,406 $859,000
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $770,815 - $970,299	6,534 New	6,534 $956,000

Others Institutions Holding CAT

# of Institutions

3,122

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 $214B
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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Argent Advisors, Inc. Caterpillar Inc Transaction History