Ifg Advisory, LLC Caterpillar Inc Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$321.47 - $379.3 $944,478 - $1.11 Million	2,938 New	2,938 $978,000
Q4 2023 Jan 17, 2024	BUY	$226.05 - $298.12 $16,049 - $21,166	71 Added 2.86%	2,551 $754,000
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $596,638 - $715,852	2,480 New	2,480 $677,000
Q1 2023 Apr 26, 2023	BUY	$215.01 - $264.54 $860 - $1,058	4 Added 0.16%	2,462 $563,000
Q4 2022 Jan 31, 2023	SELL	$171.23 - $243.14 $47,259 - $67,106	-276 Reduced 10.1%	2,458 $589,000
Q3 2022 Oct 28, 2022	BUY	$162.44 - $198.25 $14,944 - $18,239	92 Added 3.48%	2,734 $448,000
Q2 2022 Aug 04, 2022	BUY	$178.67 - $235.08 $22,333 - $29,385	125 Added 4.97%	2,642 $471,000
Q1 2022 May 04, 2022	BUY	$182.83 - $229.87 $68,744 - $86,431	376 Added 17.56%	2,517 $560,000
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $169,290 - $191,968	-896 Reduced 29.5%	2,141 $442,000
Q3 2021 Oct 12, 2021	BUY	$189.84 - $221.66 $10,631 - $12,412	56 Added 1.88%	3,037 $583,000
Q2 2021 Jul 21, 2021	BUY	$208.86 - $244.79 $36,968 - $43,327	177 Added 6.31%	2,981 $648,000
Q1 2021 Apr 19, 2021	BUY	$180.63 - $233.63 $56,898 - $73,593	315 Added 12.66%	2,804 $650,000
Q4 2020 Feb 08, 2021	BUY	$146.71 - $182.21 $4,548 - $5,648	31 Added 1.26%	2,489 $453,000
Q3 2020 Nov 02, 2020	BUY	$125.73 - $153.87 $11,692 - $14,309	93 Added 3.93%	2,458 $366,000
Q2 2020 Aug 10, 2020	SELL	$104.48 - $137.72 $8,462 - $11,155	-81 Reduced 3.31%	2,365 $299,000
Q1 2020 May 11, 2020	SELL	$91.85 - $150.53 $17,084 - $27,998	-186 Reduced 7.07%	2,446 $283,000
Q4 2019 Feb 07, 2020	SELL	$117.97 - $148.5 $173,769 - $218,740	-1,473 Reduced 35.88%	2,632 $388,000
Q3 2019 Nov 06, 2019	BUY	$113.38 - $139.64 $17,120 - $21,085	151 Added 3.82%	4,105 $518,000
Q2 2019 Aug 06, 2019	SELL	$119.81 - $143.36 $43,011 - $51,466	-359 Reduced 8.32%	3,954 $538,000
Q1 2019 May 08, 2019	BUY	$121.51 - $141.41 $8,748 - $10,181	72 Added 1.7%	4,313 $584,000
Q4 2018 Feb 07, 2019	SELL	$112.34 - $158.22 $39,319 - $55,377	-350 Reduced 7.62%	4,241 $538,000
Q3 2018 Nov 05, 2018	BUY	$132.02 - $156.38 $40,926 - $48,477	310 Added 7.24%	4,591 $700,000
Q2 2018 Aug 02, 2018	BUY	$134.61 - $158.92 $7,538 - $8,899	56 Added 1.33%	4,281 $580,000
Q1 2018 Apr 26, 2018	BUY	$144.29 - $170.89 $79,215 - $93,818	549 Added 14.93%	4,225 $0
Q4 2017 Feb 01, 2018	SELL	$124.72 - $158.42 $3.39 Million - $4.31 Million	-27,209 Reduced 88.1%	3,676 $579,000
Q4 2017 Jan 29, 2018	BUY	$124.72 - $158.42 $3.85 Million - $4.89 Million	30,885	30,885 $623,000

Others Institutions Holding CAT

# of Institutions

3,167

Shares Held

336M

Call Options Held

6.56M

Put Options Held

7.55M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$16.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.2 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.2 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.45 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.36 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $192B
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 Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account