Hcr Wealth Advisors Caterpillar Inc Transaction History

Hcr Wealth Advisors

$757 Million
Q3 2024

A detailed history of Hcr Wealth Advisors transactions in Caterpillar Inc stock. As of the latest transaction made, Hcr Wealth Advisors holds 3,793 shares of CAT stock, worth $1.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,793

Previous 3,479 9.03%

Holding current value

$1.55 Million

Previous $1.16 Million 28.07%

% of portfolio

0.2%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$316.8 - $391.12 $99,475 - $122,811	314 Added 9.03%	3,793 $1.48 Million
Q2 2024 Aug 06, 2024	SELL	$321.47 - $379.3 $128,266 - $151,340	-399 Reduced 10.29%	3,479 $1.16 Million
Q1 2024 May 10, 2024	BUY	$278.63 - $366.43 $55,726 - $73,286	200 Added 5.44%	3,878 $1.42 Million
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $20,796 - $27,427	92 Added 2.57%	3,678 $1.09 Million
Q3 2023 Oct 20, 2023	BUY	$240.58 - $288.65 $145,069 - $174,055	603 Added 20.21%	3,586 $978,000
Q2 2023 Aug 09, 2023	BUY	$205.75 - $247.67 $205 - $247	1 Added 0.03%	2,983 $733,000
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $215 - $264	1 Added 0.03%	2,982 $682,000
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $22,944 - $32,580	134 Added 4.71%	2,981 $714,000
Q1 2022 May 05, 2022	SELL	$182.83 - $229.87 $9,872 - $12,412	-54 Reduced 1.86%	2,847 $634,000
Q4 2021 Feb 04, 2022	BUY	$188.94 - $214.25 $10,202 - $11,569	54 Added 1.9%	2,901 $600,000
Q1 2021 May 13, 2021	SELL	$180.63 - $233.63 $591,924 - $765,605	-3,277 Reduced 53.51%	2,847 $660,000
Q2 2020 Jul 30, 2020	BUY	$104.48 - $137.72 $19,955 - $26,304	191 Added 3.22%	6,124 $772,000
Q1 2020 May 08, 2020	BUY	$91.85 - $150.53 $544,946 - $893,094	5,933 New	5,933 $688,000
Q4 2019 Feb 07, 2020	SELL	$117.97 - $148.5 $486,508 - $612,414	-4,124 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$113.38 - $139.64 $81,066 - $99,842	-715 Reduced 14.78%	4,124 $542,000
Q2 2019 Jul 25, 2019	SELL	$119.81 - $143.36 $62,780 - $75,120	-524 Reduced 9.77%	4,839 $660,000
Q1 2019 May 10, 2019	BUY	$121.51 - $141.41 $156,869 - $182,560	1,291 Added 31.7%	5,363 $692,000
Q4 2018 Jan 31, 2019	BUY	$112.34 - $158.22 $457,448 - $644,271	4,072 New	4,072 $518,000
Q3 2018 Nov 09, 2018	SELL	$132.02 - $156.38 $636,072 - $753,438	-4,818 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $27,056 - $31,942	201 Added 4.35%	4,818 $656,000
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $61,323 - $72,628	425 Added 10.14%	4,617 $680,000
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $522,826 - $664,096	4,192	4,192 $659,000

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

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 $215B
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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Hcr Wealth Advisors Caterpillar Inc Transaction History