Claraphi Advisory Network, LLC Caterpillar Inc Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 3,612 shares of CAT stock, worth $1.26 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,612

Previous 865,296 99.58%

Holding current value

$1.26 Million

Previous $207 Million 99.58%

% of portfolio

0.35%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $148 Million - $210 Million	-861,684 Reduced 99.58%	3,612 $865,000
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $148 Million - $210 Million	865,296 New	865,296 $207 Million
Q2 2022 Jul 19, 2022	BUY	$178.67 - $235.08 $13,221 - $17,395	74 Added 0.86%	8,705 $1.56 Million
Q1 2022 May 12, 2022	BUY	$182.83 - $229.87 $21,208 - $26,664	116 Added 1.36%	8,631 $1.92 Million
Q4 2021 Feb 07, 2022	BUY	$188.94 - $214.25 $20,027 - $22,710	106 Added 1.26%	8,515 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $264,067 - $308,329	-1,391 Reduced 14.19%	8,409 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $907,078 - $1.06 Million	-4,343 Reduced 30.71%	9,800 $2.13 Million
Q1 2021 Apr 30, 2021	BUY	$180.63 - $233.63 $755,936 - $977,741	4,185 Added 42.03%	14,143 $3.28 Million
Q4 2020 Feb 05, 2021	BUY	$146.71 - $182.21 $9,976 - $12,390	68 Added 0.69%	9,958 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $134,656 - $164,794	1,071 Added 12.14%	9,890 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $208 - $275	-2 Reduced 0.02%	8,819 $1.12 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $9,276 - $15,203	-101 Reduced 1.13%	8,821 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $1,297 - $1,633	-11 Reduced 0.12%	8,922 $1.32 Million
Q3 2019 Nov 08, 2019	BUY	$113.38 - $139.64 $48,753 - $60,045	430 Added 5.06%	8,933 $1.13 Million
Q2 2019 Jul 29, 2019	SELL	$119.81 - $143.36 $8,506 - $10,178	-71 Reduced 0.83%	8,503 $1.16 Million
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $48,604 - $56,564	400 Added 4.89%	8,574 $1.16 Million
Q4 2018 Feb 12, 2019	SELL	$112.34 - $158.22 $10,896 - $15,347	-97 Reduced 1.17%	8,174 $1.04 Million
Q3 2018 Nov 09, 2018	SELL	$132.02 - $156.38 $364,903 - $432,234	-2,764 Reduced 25.05%	8,271 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $35,133 - $41,478	-261 Reduced 2.31%	11,035 $1.5 Million
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $265,926 - $314,950	1,843 Added 19.5%	11,296 $1.67 Million
Q4 2017 Feb 05, 2018	BUY	$124.72 - $158.42 $1.18 Million - $1.5 Million	9,453	9,453 $1.49 Million

Others Institutions Holding CAT

# of Institutions

3,266

Shares Held

332M

Call Options Held

6.85M

Put Options Held

6.13M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $184B
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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Claraphi Advisory Network, LLC Caterpillar Inc Transaction History