Bordeaux Wealth Advisors LLC Caterpillar Inc Transaction History

Bordeaux Wealth Advisors LLC

$551 Million
Q3 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 1,507 shares of CAT stock, worth $551,622. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,507

Previous 1,302 15.75%

Holding current value

$551,622

Previous $433,000 36.03%

% of portfolio

0.11%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$316.8 - $391.12 $64,944 - $80,179	205 Added 15.75%	1,507 $589,000
Q2 2024 Aug 02, 2024	BUY	$321.47 - $379.3 $8,358 - $9,861	26 Added 2.04%	1,302 $433,000
Q1 2024 Apr 29, 2024	SELL	$278.63 - $366.43 $318,752 - $419,195	-1,144 Reduced 47.27%	1,276 $467,000
Q4 2023 Feb 06, 2024	BUY	$226.05 - $298.12 $28,708 - $37,861	127 Added 5.54%	2,420 $715,000
Q3 2023 Oct 27, 2023	SELL	$240.58 - $288.65 $70,008 - $83,997	-291 Reduced 11.26%	2,293 $625,000
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $2,263 - $2,724	-11 Reduced 0.42%	2,584 $635,000
Q1 2023 May 04, 2023	BUY	$215.01 - $264.54 $18,275 - $22,485	85 Added 3.39%	2,595 $593,000
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $22,944 - $32,580	-134 Reduced 5.07%	2,510 $601,000
Q3 2022 Nov 04, 2022	BUY	$162.44 - $198.25 $21,766 - $26,565	134 Added 5.34%	2,644 $434,000
Q2 2022 Jul 28, 2022	SELL	$178.67 - $235.08 $8,397 - $11,048	-47 Reduced 1.84%	2,510 $449,000
Q1 2022 May 03, 2022	BUY	$182.83 - $229.87 $8,044 - $10,114	44 Added 1.75%	2,557 $570,000
Q4 2021 Jan 27, 2022	BUY	$188.94 - $214.25 $2,456 - $2,785	13 Added 0.52%	2,513 $520,000
Q4 2020 Feb 04, 2021	BUY	$146.71 - $182.21 $366,775 - $455,525	2,500 New	2,500 $455,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $193B
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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Bordeaux Wealth Advisors LLC Caterpillar Inc Transaction History