Jfs Wealth Advisors, LLC Caterpillar Inc Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 3,241 shares of CAT stock, worth $1.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,241

Previous 3,231 0.31%

Holding current value

$1.26 Million

Previous $1.08 Million 17.75%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$316.8 - $391.12 $3,168 - $3,911	10 Added 0.31%	3,241 $1.27 Million
Q2 2024 Jul 15, 2024	SELL	$321.47 - $379.3 $51,756 - $61,067	-161 Reduced 4.75%	3,231 $1.08 Million
Q1 2024 Apr 30, 2024	SELL	$278.63 - $366.43 $4,458 - $5,862	-16 Reduced 0.47%	3,392 $1.24 Million
Q4 2023 Feb 07, 2024	BUY	$226.05 - $298.12 $12,884 - $16,992	57 Added 1.7%	3,408 $1.01 Million
Q3 2023 Nov 02, 2023	BUY	$240.58 - $288.65 $721 - $865	3 Added 0.09%	3,351 $914,000
Q2 2023 Aug 07, 2023	SELL	$205.75 - $247.67 $22,426 - $26,996	-109 Reduced 3.15%	3,348 $823,000
Q1 2023 Apr 19, 2023	BUY	$215.01 - $264.54 $3,225 - $3,968	15 Added 0.44%	3,457 $791,000
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $182,017 - $258,457	-1,063 Reduced 23.6%	3,442 $824,000
Q3 2022 Oct 21, 2022	BUY	$162.44 - $198.25 $4,548 - $5,551	28 Added 0.63%	4,505 $739,000
Q2 2022 Aug 02, 2022	BUY	$178.67 - $235.08 $18,403 - $24,213	103 Added 2.35%	4,477 $800,000
Q1 2022 May 02, 2022	BUY	$182.83 - $229.87 $22,122 - $27,814	121 Added 2.85%	4,374 $975,000
Q4 2021 Feb 03, 2022	BUY	$188.94 - $214.25 $8,124 - $9,212	43 Added 1.02%	4,253 $879,000
Q3 2021 Nov 09, 2021	BUY	$189.84 - $221.66 $247,741 - $289,266	1,305 Added 44.92%	4,210 $808,000
Q2 2021 Aug 04, 2021	SELL	$208.86 - $244.79 $1,462 - $1,713	-7 Reduced 0.24%	2,905 $632,000
Q1 2021 Apr 28, 2021	SELL	$180.63 - $233.63 $903 - $1,168	-5 Reduced 0.17%	2,912 $675,000
Q4 2020 Feb 01, 2021	BUY	$146.71 - $182.21 $2,640 - $3,279	18 Added 0.62%	2,917 $531,000
Q3 2020 Oct 28, 2020	BUY	$125.73 - $153.87 $51,926 - $63,548	413 Added 16.61%	2,899 $432,000
Q1 2020 Apr 29, 2020	SELL	$91.85 - $150.53 $1,377 - $2,257	-15 Reduced 0.6%	2,486 $288,000
Q4 2019 Feb 03, 2020	SELL	$117.97 - $148.5 $16,515 - $20,790	-140 Reduced 5.3%	2,501 $369,000
Q3 2019 Oct 31, 2019	BUY	$113.38 - $139.64 $1,700 - $2,094	15 Added 0.57%	2,641 $334,000
Q2 2019 Aug 06, 2019	SELL	$119.81 - $143.36 $71,886 - $86,016	-600 Reduced 18.6%	2,626 $358,000
Q1 2019 Apr 23, 2019	SELL	$121.51 - $141.41 $3,037 - $3,535	-25 Reduced 0.77%	3,226 $437,000
Q4 2018 Jan 28, 2019	BUY	$112.34 - $158.22 $2,808 - $3,955	25 Added 0.77%	3,251 $413,000
Q1 2018 Apr 26, 2018	SELL	$144.29 - $170.89 $173,148 - $205,067	-1,200 Reduced 27.11%	3,226 $475,000
Q4 2017 Jan 31, 2018	SELL	$124.72 - $158.42 $24,944 - $31,683	-200 Reduced 4.32%	4,426 $697,000
Q3 2017 Oct 20, 2017	BUY	$112.85 - $125.23 $522,044 - $579,313	4,626	4,626 $577,000

Others Institutions Holding CAT

# of Institutions

3,113

Shares Held

336M

Call Options Held

6.47M

Put Options Held

7.24M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $204B
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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Jfs Wealth Advisors, LLC Caterpillar Inc Transaction History