Bragg Financial Advisors, Inc Caterpillar Inc Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 5,833 shares of CAT stock, worth $2.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,833

Previous 5,945 1.88%

Holding current value

$2.12 Million

Previous $1.98 Million 15.2%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $35,481 - $43,805	-112 Reduced 1.88%	5,833 $2.28 Million
Q2 2024 Aug 15, 2024	SELL	$321.47 - $379.3 $24,753 - $29,206	-77 Reduced 1.28%	5,945 $1.98 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $19,782 - $26,016	-71 Reduced 1.17%	6,022 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $82,734 - $109,111	-366 Reduced 5.67%	6,093 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $32,959 - $39,545	-137 Reduced 2.08%	6,459 $1.76 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $26,661 - $32,802	-124 Reduced 1.85%	6,596 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $37,328 - $53,004	-218 Reduced 3.14%	6,720 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $55,392 - $67,603	-341 Reduced 4.68%	6,938 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $23,584 - $31,030	-132 Reduced 1.78%	7,279 $1.3 Million
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $89,586 - $112,636	-490 Reduced 6.2%	7,411 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $307,161 - $358,645	1,618 Added 25.75%	7,901 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $22,139 - $25,947	-106 Reduced 1.66%	6,283 $1.37 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $6,322 - $8,177	-35 Reduced 0.54%	6,389 $1.48 Million
Q4 2020 Feb 11, 2021	SELL	$146.71 - $182.21 $4,401 - $5,466	-30 Reduced 0.46%	6,424 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $15,339 - $18,772	122 Added 1.93%	6,454 $963,000
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $44,946 - $56,578	-381 Reduced 5.68%	6,332 $935,000
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $17,573 - $21,644	-155 Reduced 2.26%	6,713 $848,000
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $7,787 - $9,318	-65 Reduced 0.94%	6,868 $936,000
Q1 2019 May 13, 2019	SELL	$121.51 - $141.41 $7,290 - $8,484	-60 Reduced 0.86%	6,933 $939,000
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $11,234 - $15,822	-100 Reduced 1.41%	6,993 $889,000
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $6,601 - $7,819	-50 Reduced 0.7%	7,093 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $10,095 - $11,918	-75 Reduced 1.04%	7,143 $969,000
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $10,100 - $11,962	-70 Reduced 0.96%	7,218 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $44,275 - $56,239	-355 Reduced 4.64%	7,288 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $862,512 - $957,132	7,643	7,643 $953,000

Others Institutions Holding CAT

# of Institutions

3,124

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 $192B
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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Bragg Financial Advisors, Inc Caterpillar Inc Transaction History