J.W. Cole Advisors, Inc. Caterpillar Inc Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 24,772 shares of CAT stock, worth $14.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,772

Previous 22,616 9.53%

Holding current value

$14.1 Million

Previous $7.46 Million 28.94%

% of portfolio

0.21%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$273.94 - $388.21 $590,614 - $836,980	2,156 Added 9.53%	24,772 $9.62 Million
Q1 2025 May 05, 2025	BUY	$326.75 - $407.63 $4.23 Million - $5.28 Million	12,960 Added 134.22%	22,616 $7.46 Million
Q4 2024 Jan 30, 2025	BUY	$360.37 - $416.88 $30,271 - $35,017	84 Added 0.88%	9,656 $3.5 Million
Q3 2024 Oct 24, 2024	BUY	$316.8 - $391.12 $209,088 - $258,139	660 Added 7.41%	9,572 $3.74 Million
Q2 2024 Aug 08, 2024	SELL	$321.47 - $379.3 $6,429 - $7,586	-20 Reduced 0.22%	8,912 $2.97 Million
Q1 2024 Apr 30, 2024	BUY	$278.63 - $366.43 $100,028 - $131,548	359 Added 4.19%	8,932 $3.27 Million
Q4 2023 Jan 31, 2024	BUY	$226.05 - $298.12 $216,555 - $285,598	958 Added 12.58%	8,573 $2.53 Million
Q3 2023 Oct 24, 2023	SELL	$240.58 - $288.65 $23,576 - $28,287	-98 Reduced 1.27%	7,615 $2.08 Million
Q2 2023 Jul 27, 2023	BUY	$205.75 - $247.67 $148,551 - $178,817	722 Added 10.33%	7,713 $1.9 Million
Q1 2023 May 03, 2023	BUY	$215.01 - $264.54 $48,377 - $59,521	225 Added 3.33%	6,991 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $12,157 - $17,262	71 Added 1.06%	6,766 $1.62 Million
Q3 2022 Oct 31, 2022	SELL	$162.44 - $198.25 $25,827 - $31,521	-159 Reduced 2.32%	6,695 $1.1 Million
Q2 2022 Jul 27, 2022	SELL	$178.67 - $235.08 $94,337 - $124,122	-528 Reduced 7.15%	6,854 $1.23 Million
Q1 2022 Jun 10, 2022	SELL	$182.83 - $229.87 $205 Million - $258 Million	-1,123,906 Reduced 99.35%	7,382 $1.65 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $205 Million - $258 Million	1,123,543 Added 14506.69%	1,131,288 $521,000
Q4 2021 Jan 25, 2022	SELL	$188.94 - $214.25 $4,156 - $4,713	-22 Reduced 0.28%	7,745 $1.6 Million
Q3 2021 Oct 26, 2021	SELL	$189.84 - $221.66 $14,048 - $16,402	-74 Reduced 0.94%	7,767 $1.49 Million
Q2 2021 Aug 06, 2021	BUY	$208.86 - $244.79 $215,961 - $253,112	1,034 Added 15.19%	7,841 $1.71 Million
Q1 2021 Apr 28, 2021	SELL	$180.63 - $233.63 $8,308 - $10,746	-46 Reduced 0.67%	6,807 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $2.59 Million - $3.22 Million	-17,679 Reduced 72.07%	6,853 $1.25 Million
Q3 2020 Nov 05, 2020	BUY	$125.73 - $153.87 $3.08 Million - $3.77 Million	24,532 New	24,532 $3.66 Million
Q1 2020 May 07, 2020	SELL	$91.85 - $150.53 $632,570 - $1.04 Million	-6,887 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$117.97 - $148.5 $812,459 - $1.02 Million	6,887 New	6,887 $1.02 Million

Others Institutions Holding CAT

# of Institutions

3,526

Shares Held

337M

Call Options Held

6.89M

Put Options Held

7.18M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $301B
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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Caterpillar Inc Transaction History