Ibex Wealth Advisors Caterpillar Inc Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

A detailed history of Ibex Wealth Advisors transactions in Caterpillar Inc stock. As of the latest transaction made, Ibex Wealth Advisors holds 1,002 shares of CAT stock, worth $408,645. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,002

Previous 9,495 89.45%

Holding current value

$408,645

Previous $3.16 Million 87.63%

% of portfolio

0.03%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$316.8 - $391.12 $2.69 Million - $3.32 Million	-8,493 Reduced 89.45%	1,002 $391,000
Q2 2024 Aug 06, 2024	BUY	$321.47 - $379.3 $493,456 - $582,225	1,535 Added 19.28%	9,495 $3.16 Million
Q1 2024 Apr 18, 2024	BUY	$278.63 - $366.43 $2.22 Million - $2.92 Million	7,958 Added 397900.0%	7,960 $1.91 Million
Q4 2023 Jan 29, 2024	SELL	$226.05 - $298.12 $1.49 Million - $1.96 Million	-6,589 Reduced 99.97%	2 $619,000
Q3 2023 Nov 07, 2023	SELL	$240.58 - $288.65 $278,591 - $334,256	-1,158 Reduced 14.94%	6,591 $1.8 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $45,367 - $55,817	-211 Reduced 2.65%	7,749 $1.77 Million
Q4 2022 Feb 06, 2023	BUY	$171.23 - $243.14 $1.36 Million - $1.94 Million	7,960 New	7,960 $1.91 Million
Q4 2021 Feb 22, 2022	SELL	$188.94 - $214.25 $27,396 - $31,066	-145 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $1.03 Million - $1.2 Million	-5,405 Reduced 97.39%	145 $28,000
Q2 2021 Aug 20, 2021	BUY	$208.86 - $244.79 $1.16 Million - $1.36 Million	5,550 New	5,550 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $4,648 - $5,725	-41 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$119.81 - $143.36 $4,912 - $5,877	41 New	41 $5,000
Q1 2018 Jun 13, 2018	SELL	$144.29 - $170.89 $283,818 - $336,140	-1,967 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$124.72 - $158.42 $41,531 - $52,753	-333 Reduced 14.48%	1,967 $326,000
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $259,555 - $288,029	2,300	2,300 $292,000

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...

More about CAT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ibex Wealth Advisors with notifications on news.

Account

Ibex Wealth Advisors Caterpillar Inc Transaction History