Ars Wealth Advisors Group, LLC Caterpillar Inc Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 5,732 shares of CAT stock, worth $2.23 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,732

Previous 5,280 8.56%

Holding current value

$2.23 Million

Previous $1.76 Million 27.47%

% of portfolio

0.28%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$316.8 - $391.12 $143,193 - $176,786	452 Added 8.56%	5,732 $2.24 Million
Q2 2024 Jul 19, 2024	BUY	$321.47 - $379.3 $321 - $379	1 Added 0.02%	5,280 $1.76 Million
Q1 2024 May 13, 2024	SELL	$278.63 - $366.43 $3,064 - $4,030	-11 Reduced 0.21%	5,279 $1.93 Million
Q4 2023 Feb 06, 2024	SELL	$226.05 - $298.12 $359,645 - $474,308	-1,591 Reduced 23.12%	5,290 $1.56 Million
Q3 2023 Oct 26, 2023	SELL	$240.58 - $288.65 $276,667 - $331,947	-1,150 Reduced 14.32%	6,881 $1.88 Million
Q2 2023 Jul 18, 2023	SELL	$205.75 - $247.67 $634,533 - $763,814	-3,084 Reduced 27.75%	8,031 $1.98 Million
Q1 2023 May 11, 2023	SELL	$215.01 - $264.54 $3.02 Million - $3.71 Million	-14,036 Reduced 55.81%	11,115 $2.54 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $329,617 - $468,044	-1,925 Reduced 7.11%	25,151 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $4.4 Million - $5.37 Million	27,076 New	27,076 $4.44 Million
Q3 2022 Nov 08, 2022	SELL	$162.44 - $198.25 $4.21 Million - $5.14 Million	-25,929 Closed	0 $4.44 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $4.44 Million - $5.84 Million	24,829 Added 2257.18%	25,929 $4.64 Million
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $914 - $1,149	-5 Reduced 0.45%	1,100 $245,000
Q4 2021 Feb 08, 2022	BUY	$188.94 - $214.25 $11,336 - $12,855	60 Added 5.74%	1,105 $228,000
Q3 2021 Oct 26, 2021	BUY	$189.84 - $221.66 $198,382 - $231,634	1,045 New	1,045 $201,000

Others Institutions Holding CAT

# of Institutions

3,121

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 $206B
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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Ars Wealth Advisors Group, LLC Caterpillar Inc Transaction History