Frg Family Wealth Advisors LLC Caterpillar Inc Transaction History

Frg Family Wealth Advisors LLC

  • $545 Million
  • Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 14,324 shares of CAT stock, worth $5.69 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
14,324
Previous 14,624 2.05%
Holding current value
$5.69 Million
Previous $4.87 Million 15.01%
% of portfolio
1.03%
Previous 0.71%

Shares

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

Nov 15, 2024
SELL
$316.8 - $391.12 $95,040 - $117,336
-300 Reduced 2.05%
14,324 $5.6 Million
Q2 2024

Aug 07, 2024
SELL
$321.47 - $379.3 $54,649 - $64,481
-170 Reduced 1.15%
14,624 $4.87 Million
Q1 2024

May 15, 2024
BUY
$278.63 - $366.43 $835 - $1,099
3 Added 0.02%
14,794 $5.42 Million
Q4 2023

Jan 09, 2024
SELL
$226.05 - $298.12 $454,360 - $599,221
-2,010 Reduced 11.96%
14,791 $4.37 Million
Q3 2023

Oct 11, 2023
SELL
$240.58 - $288.65 $25,501 - $30,596
-106 Reduced 0.63%
16,801 $4.59 Million
Q2 2023

Jul 13, 2023
BUY
$205.75 - $247.67 $10,493 - $12,631
51 Added 0.3%
16,907 $4.16 Million
Q4 2022

Jan 25, 2023
SELL
$171.23 - $243.14 $99,998 - $141,993
-584 Reduced 3.35%
16,856 $0
Q3 2022

Oct 12, 2022
SELL
$162.44 - $198.25 $13,807 - $16,851
-85 Reduced 0.49%
17,440 $2.86 Million
Q2 2022

Jul 11, 2022
BUY
$178.67 - $235.08 $24,120 - $31,735
135 Added 0.78%
17,525 $3.13 Million
Q1 2022

May 06, 2022
BUY
$182.83 - $229.87 $23,585 - $29,653
129 Added 0.75%
17,390 $3.88 Million
Q4 2021

Feb 09, 2022
BUY
$188.94 - $214.25 $588,925 - $667,817
3,117 Added 22.04%
17,261 $3.57 Million
Q3 2021

Mar 02, 2022
BUY
$189.84 - $221.66 $19,933 - $23,274
105 Added 0.75%
14,144 $2.72 Million
Q2 2021

Mar 02, 2022
SELL
$208.86 - $244.79 $36,550 - $42,838
-175 Reduced 1.23%
14,039 $3.06 Million
Q1 2021

Mar 02, 2022
BUY
$180.63 - $233.63 $1,806 - $2,336
10 Added 0.07%
14,214 $3.3 Million
Q4 2020

Mar 02, 2022
BUY
$146.71 - $182.21 $24,207 - $30,064
165 Added 1.18%
14,204 $2.59 Million
Q1 2020

Mar 02, 2022
SELL
$91.85 - $150.53 $51,436 - $84,296
-560 Reduced 3.84%
14,039 $1.63 Million
Q4 2019

Mar 02, 2022
SELL
$117.97 - $148.5 $950,248 - $1.2 Million
-8,055 Reduced 35.56%
14,599 $2.16 Million
Q3 2019

Mar 02, 2022
SELL
$113.38 - $139.64 $276,647 - $340,721
-2,440 Reduced 9.72%
22,654 $2.86 Million
Q2 2019

Mar 02, 2022
BUY
$119.81 - $143.36 $13,778 - $16,486
115 Added 0.46%
25,094 $3.42 Million
Q1 2019

Mar 02, 2022
BUY
$121.51 - $141.41 $220,297 - $256,376
1,813 Added 7.83%
24,979 $3.38 Million
Q4 2018

Mar 02, 2022
BUY
$112.34 - $158.22 $92,118 - $129,740
820 Added 3.67%
23,166 $2.94 Million
Q3 2018

Mar 02, 2022
BUY
$132.02 - $156.38 $183,771 - $217,680
1,392 Added 6.64%
22,346 $3.41 Million
Q2 2018

Mar 02, 2022
BUY
$134.61 - $158.92 $265,585 - $313,549
1,973 Added 10.39%
20,954 $2.84 Million
Q1 2018

Mar 02, 2022
BUY
$144.29 - $170.89 $67,816 - $80,318
470 Added 2.54%
18,981 $2.8 Million
Q2 2017

Mar 02, 2022
BUY
N/A
350 Added 1.93%
18,511 $1.99 Million
Q1 2017

Mar 02, 2022
BUY
N/A
3,483 Added 23.73%
18,161 $1.69 Million
Q1 2016

Mar 02, 2022
SELL
N/A
-1,400 Reduced 8.71%
14,678 $1.12 Million
Q4 2015

Mar 02, 2022
BUY
N/A
16,078
16,078 $1.09 Million

Others Institutions Holding CAT

# of Institutions
3,121
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • 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...
More about CAT
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