Financial Architects, Inc Caterpillar Inc Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Financial Architects, Inc holds 5,687 shares of CAT stock, worth $2.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,687

Previous 6,006 5.31%

Holding current value

$2.2 Million

Previous $1.37 Million 1.82%

% of portfolio

0.21%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $65,634 - $79,006	-319 Reduced 5.31%	5,687 $1.4 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $77,403 - $95,234	-360 Reduced 5.66%	6,006 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$171.23 - $243.14 $19,348 - $27,474	-113 Reduced 1.74%	6,366 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $38,660 - $47,183	238 Added 3.81%	6,479 $1.06 Million
Q2 2022 Aug 11, 2022	BUY	$178.67 - $235.08 $106,844 - $140,577	598 Added 10.6%	6,241 $1.12 Million
Q1 2022 May 05, 2022	BUY	$182.83 - $229.87 $170,031 - $213,779	930 Added 19.73%	5,643 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $3,400 - $3,856	-18 Reduced 0.38%	4,713 $974,000
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $184,144 - $215,010	-970 Reduced 17.01%	4,731 $908,000
Q2 2021 Aug 10, 2021	SELL	$208.86 - $244.79 $63,075 - $73,926	-302 Reduced 5.03%	5,701 $1.24 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $15,353 - $19,858	85 Added 1.44%	6,003 $1.39 Million
Q4 2020 Feb 17, 2021	BUY	$146.71 - $182.21 $123,529 - $153,420	842 Added 16.59%	5,918 $1.08 Million
Q3 2020 Nov 09, 2020	BUY	$125.73 - $153.87 $16,973 - $20,772	135 Added 2.73%	5,076 $757,000
Q1 2020 May 07, 2020	BUY	$91.85 - $150.53 $24,799 - $40,643	270 Added 5.78%	4,941 $573,000
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $25,953 - $32,670	-220 Reduced 4.5%	4,671 $690,000
Q3 2019 Nov 06, 2019	SELL	$113.38 - $139.64 $42,290 - $52,085	-373 Reduced 7.09%	4,891 $618,000
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $463,784 - $554,946	3,871 Added 277.89%	5,264 $717,000
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $84,206 - $97,997	693 Added 99.0%	1,393 $189,000
Q1 2019 May 03, 2019	SELL	$121.51 - $141.41 $226,251 - $263,305	-1,862 Reduced 72.68%	700 $95,000
Q4 2018 Feb 01, 2019	BUY	$112.34 - $158.22 $69,987 - $98,571	623 Added 32.13%	2,562 $325,000
Q3 2018 Oct 29, 2018	SELL	$132.02 - $156.38 $1,320 - $1,563	-10 Reduced 0.51%	1,939 $295,000
Q2 2018 Aug 03, 2018	BUY	$134.61 - $158.92 $29,075 - $34,326	216 Added 12.46%	1,949 $265,000
Q1 2018 Apr 23, 2018	BUY	$144.29 - $170.89 $89,171 - $105,610	618 Added 55.43%	1,733 $256,000
Q3 2017 Nov 01, 2017	BUY	$112.85 - $125.23 $46,832 - $51,970	415 Added 59.29%	1,115 $139,000
Q3 2017 Oct 23, 2017	BUY	$112.85 - $125.23 $78,995 - $87,661	700	700 $87,000

Others Institutions Holding CAT

# of Institutions

3,123

Shares Held

333M

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 $204B
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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Financial Architects, Inc Caterpillar Inc Transaction History