Beacon Financial Advisory LLC Caterpillar Inc Transaction History

Beacon Financial Advisory LLC

  • $270 Million
  • Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 1,937 shares of CAT stock, worth $769,938. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,937
Previous 2,001 3.2%
Holding current value
$769,938
Previous $666,000 13.66%
% of portfolio
0.28%
Previous 0.27%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$316.8 - $391.12 $20,275 - $25,031
-64 Reduced 3.2%
1,937 $757,000
Q2 2024

Jul 26, 2024
BUY
$321.47 - $379.3 $360,367 - $425,195
1,121 Added 127.39%
2,001 $666,000
Q1 2024

May 01, 2024
SELL
$278.63 - $366.43 $3,622 - $4,763
-13 Reduced 1.46%
880 $322,000
Q4 2023

Jan 23, 2024
SELL
$226.05 - $298.12 $80,925 - $106,726
-358 Reduced 28.62%
893 $264,000
Q3 2023

Oct 25, 2023
BUY
$240.58 - $288.65 $2,886 - $3,463
12 Added 0.97%
1,251 $341,000
Q2 2023

Jul 17, 2023
BUY
$205.75 - $247.67 $205 - $247
1 Added 0.08%
1,239 $304,000
Q4 2022

Jan 20, 2023
BUY
$171.23 - $243.14 $171 - $243
1 Added 0.08%
1,238 $0
Q3 2022

Oct 21, 2022
SELL
$162.44 - $198.25 $46,132 - $56,303
-284 Reduced 18.67%
1,237 $203,000
Q2 2022

Jul 25, 2022
SELL
$178.67 - $235.08 $6,074 - $7,992
-34 Reduced 2.19%
1,521 $272,000
Q1 2022

Apr 27, 2022
BUY
$182.83 - $229.87 $365 - $459
2 Added 0.13%
1,555 $346,000
Q4 2021

Jan 21, 2022
BUY
$188.94 - $214.25 $53,847 - $61,061
285 Added 22.48%
1,553 $321,000
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $11,390 - $13,299
60 Added 4.97%
1,268 $243,000
Q2 2021

Jul 14, 2021
BUY
$208.86 - $244.79 $18,797 - $22,031
90 Added 8.05%
1,208 $263,000
Q1 2021

Apr 20, 2021
BUY
$180.63 - $233.63 $201,944 - $261,198
1,118 New
1,118 $259,000
Q3 2020

Oct 08, 2020
SELL
$125.73 - $153.87 $331,550 - $405,755
-2,637 Closed
0 $0
Q2 2020

Jul 07, 2020
SELL
$104.48 - $137.72 $15,776 - $20,795
-151 Reduced 5.42%
2,637 $333,000
Q1 2020

Apr 15, 2020
SELL
$91.85 - $150.53 $88,910 - $145,713
-968 Reduced 25.77%
2,788 $323,000
Q4 2019

Jan 24, 2020
BUY
$117.97 - $148.5 $443,095 - $557,766
3,756 New
3,756 $554,000

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

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $210B
  • 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...
More about CAT
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