Clarus Wealth Advisors Caterpillar Inc Transaction History

Clarus Wealth Advisors

$182 Million
Q2 2024

A detailed history of Clarus Wealth Advisors transactions in Caterpillar Inc stock. As of the latest transaction made, Clarus Wealth Advisors holds 2,967 shares of CAT stock, worth $1.18 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,967

Previous 2,849 4.14%

Holding current value

$1.18 Million

Previous $1.04 Million 5.27%

% of portfolio

0.54%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$321.47 - $379.3 $37,933 - $44,757	118 Added 4.14%	2,967 $988,000
Q1 2024 Apr 11, 2024	SELL	$278.63 - $366.43 $42,351 - $55,697	-152 Reduced 5.06%	2,849 $1.04 Million
Q4 2023 Jan 22, 2024	SELL	$226.05 - $298.12 $72,109 - $95,100	-319 Reduced 9.61%	3,001 $887,000
Q2 2023 Jul 10, 2023	BUY	$205.75 - $247.67 $31,685 - $38,141	154 Added 4.86%	3,320 $816,000
Q1 2023 Apr 10, 2023	BUY	$215.01 - $264.54 $44,292 - $54,495	206 Added 6.96%	3,166 $724,000
Q4 2022 Jan 12, 2023	BUY	$171.23 - $243.14 $128,251 - $182,111	749 Added 33.88%	2,960 $0
Q3 2022 Oct 11, 2022	BUY	$162.44 - $198.25 $33,300 - $40,641	205 Added 10.22%	2,211 $395,000
Q2 2022 Jul 13, 2022	BUY	$178.67 - $235.08 $15,722 - $20,687	88 Added 4.59%	2,006 $351,000
Q1 2022 Apr 12, 2022	BUY	$182.83 - $229.87 $6,947 - $8,735	38 Added 2.02%	1,918 $414,000
Q4 2021 Jan 13, 2022	BUY	$188.94 - $214.25 $31,741 - $35,994	168 Added 9.81%	1,880 $388,000
Q3 2021 Oct 06, 2021	SELL	$189.84 - $221.66 $136,305 - $159,151	-718 Reduced 29.55%	1,712 $330,000
Q2 2021 Jul 13, 2021	SELL	$208.86 - $244.79 $332,296 - $389,460	-1,591 Reduced 39.57%	2,430 $531,000
Q1 2021 Apr 12, 2021	BUY	$180.63 - $233.63 $264,622 - $342,267	1,465 Added 57.32%	4,021 $932,000
Q4 2020 Jan 12, 2021	BUY	$146.71 - $182.21 $108,712 - $135,017	741 Added 40.83%	2,556 $465,000
Q3 2020 Oct 08, 2020	BUY	$125.73 - $153.87 $15,590 - $19,079	124 Added 7.33%	1,815 $270,000
Q2 2020 Jul 09, 2020	BUY	$104.48 - $137.72 $176,675 - $232,884	1,691 New	1,691 $213,000
Q1 2020 Apr 08, 2020	SELL	$91.85 - $150.53 $140,254 - $229,859	-1,527 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$117.97 - $148.5 $151,001 - $190,080	-1,280 Reduced 45.6%	1,527 $225,000
Q3 2019 Oct 11, 2019	BUY	$113.38 - $139.64 $150,795 - $185,721	1,330 Added 90.05%	2,807 $355,000
Q2 2019 Jul 24, 2019	BUY	$119.81 - $143.36 $2,635 - $3,153	22 Added 1.51%	1,477 $201,000
Q1 2019 Apr 04, 2019	BUY	$121.51 - $141.41 $607 - $707	5 Added 0.34%	1,455 $197,000
Q4 2018 Feb 05, 2019	BUY	$112.34 - $158.22 $23,928 - $33,700	213 Added 17.22%	1,450 $184,000
Q4 2018 Jan 08, 2019	BUY	$112.34 - $158.22 $138,964 - $195,718	1,237 New	1,237 $189,000
Q4 2018 Jan 07, 2019	SELL	$112.34 - $158.22 $138,964 - $195,718	-1,237 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$132.02 - $156.38 $263,643 - $312,290	-1,997 Reduced 61.75%	1,237 $189,000
Q1 2018 May 11, 2018	SELL	$144.29 - $170.89 $171,272 - $202,846	-1,187 Reduced 26.85%	3,234 $477,000
Q4 2017 Feb 05, 2018	BUY	$124.72 - $158.42 $551,387 - $700,374	4,421	4,421 $697,000

Others Institutions Holding CAT

# of Institutions

2,976

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

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...

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Clarus Wealth Advisors Caterpillar Inc Transaction History