A detailed history of Ep Wealth Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 18,032 shares of CAT stock, worth $6.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,032
Previous 11,632 55.02%
Holding current value
$6.33 Million
Previous $3.87 Million 82.03%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$316.8 - $391.12 $2.03 Million - $2.5 Million
6,400 Added 55.02%
18,032 $7.05 Million
Q2 2024

Aug 19, 2024

BUY
$321.47 - $379.3 $374,834 - $442,263
1,166 Added 11.14%
11,632 $3.87 Million
Q1 2024

May 14, 2024

BUY
$278.63 - $366.43 $442,464 - $581,890
1,588 Added 17.89%
10,466 $3.84 Million
Q4 2023

Feb 28, 2024

BUY
$226.05 - $298.12 $91,324 - $120,440
404 Added 4.77%
8,878 $2.62 Million
Q3 2023

Nov 22, 2023

BUY
$240.58 - $288.65 $653,174 - $783,684
2,715 Added 47.14%
8,474 $2.31 Million
Q2 2023

Aug 14, 2023

SELL
$205.75 - $247.67 $375,905 - $452,493
-1,827 Reduced 24.08%
5,759 $1.42 Million
Q1 2023

Jun 05, 2023

BUY
$215.01 - $264.54 $1.63 Million - $2.01 Million
7,586 New
7,586 $1.74 Million
Q4 2022

Jun 12, 2023

SELL
$171.23 - $243.14 $320,200 - $454,671
-1,870 Reduced 24.65%
5,716 $1.37 Million
Q2 2022

Aug 11, 2022

BUY
$178.67 - $235.08 $46,275 - $60,885
259 Added 4.67%
5,802 $1.04 Million
Q1 2022

May 20, 2022

BUY
$182.83 - $229.87 $25,596 - $32,181
140 Added 2.59%
5,543 $1.24 Million
Q4 2021

Feb 17, 2022

BUY
$188.94 - $214.25 $176,092 - $199,681
932 Added 20.85%
5,403 $1.12 Million
Q3 2021

Nov 23, 2021

SELL
$189.84 - $221.66 $4.56 Million - $5.32 Million
-24,019 Reduced 84.31%
4,471 $858,000
Q3 2021

Nov 16, 2021

BUY
$189.84 - $221.66 $4.56 Million - $5.32 Million
23,998 Added 534.24%
28,490 $858,000
Q2 2021

Aug 24, 2021

BUY
$208.86 - $244.79 $78,322 - $91,796
375 Added 9.11%
4,492 $978,000
Q1 2021

May 17, 2021

BUY
$180.63 - $233.63 $76,045 - $98,358
421 Added 11.39%
4,117 $955,000
Q4 2020

Feb 18, 2021

BUY
$146.71 - $182.21 $101,963 - $126,635
695 Added 23.16%
3,696 $673,000
Q3 2020

Nov 17, 2020

BUY
$125.73 - $153.87 $377,315 - $461,763
3,001 New
3,001 $448,000
Q2 2020

Aug 14, 2020

SELL
$104.48 - $137.72 $290,454 - $382,861
-2,780 Closed
0 $365,000
Q1 2020

May 18, 2020

SELL
$91.85 - $150.53 $766,120 - $1.26 Million
-8,341 Reduced 75.0%
2,780 $323,000
Q4 2019

Feb 14, 2020

BUY
$117.97 - $148.5 $283,128 - $356,400
2,400 Added 27.52%
11,121 $1.64 Million
Q3 2019

Nov 18, 2019

BUY
$113.38 - $139.64 $18,934 - $23,319
167 Added 1.95%
8,721 $1.1 Million
Q2 2019

Aug 27, 2019

SELL
$119.81 - $143.36 $25,759 - $30,822
-215 Reduced 2.45%
8,554 $1.17 Million
Q1 2019

May 20, 2019

SELL
$121.51 - $141.41 $85,543 - $99,552
-704 Reduced 7.43%
8,769 $1.19 Million
Q4 2018

Feb 19, 2019

BUY
$112.34 - $158.22 $708,191 - $997,418
6,304 Added 198.93%
9,473 $1.2 Million
Q3 2018

Nov 15, 2018

BUY
$132.02 - $156.38 $418,371 - $495,568
3,169 New
3,169 $483,000

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $185B
  • 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
Track This Portfolio

Track Ep Wealth Advisors, LLC Portfolio

Follow Ep Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.