Journey Advisory Group, LLC Caterpillar Inc Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Journey Advisory Group, LLC holds 4,806 shares of CAT stock, worth $1.81 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,806

Previous 4,706 2.12%

Holding current value

$1.81 Million

Previous $1.57 Million 19.91%

% of portfolio

0.22%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $31,680 - $39,112	100 Added 2.12%	4,806 $1.88 Million
Q2 2024 Aug 02, 2024	SELL	$321.47 - $379.3 $32,147 - $37,930	-100 Reduced 2.08%	4,706 $1.57 Million
Q1 2024 May 09, 2024	BUY	$278.63 - $366.43 $229,312 - $301,571	823 Added 20.66%	4,806 $1.76 Million
Q4 2023 Feb 12, 2024	SELL	$226.05 - $298.12 $6,555 - $8,645	-29 Reduced 0.72%	3,983 $1.18 Million
Q3 2023 Nov 15, 2023	SELL	$240.58 - $288.65 $12,029 - $14,432	-50 Reduced 1.23%	4,012 $1.1 Million
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $46,293 - $55,725	-225 Reduced 5.25%	4,062 $999,000
Q1 2023 May 04, 2023	BUY	$215.01 - $264.54 $69,018 - $84,917	321 Added 8.09%	4,287 $981,000
Q4 2022 Feb 07, 2023	SELL	$171.23 - $243.14 $34,246 - $48,628	-200 Reduced 4.8%	3,966 $949,000
Q3 2022 Nov 09, 2022	SELL	$162.44 - $198.25 $6,497 - $7,930	-40 Reduced 0.95%	4,166 $684,000
Q2 2022 Aug 02, 2022	BUY	$178.67 - $235.08 $160,981 - $211,807	901 Added 27.26%	4,206 $820,000
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $33,640 - $42,296	184 Added 5.9%	3,305 $736,000
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $41,566 - $47,135	-220 Reduced 6.58%	3,121 $645,000
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $106,310 - $124,129	-560 Reduced 14.36%	3,341 $641,000
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $37,803 - $44,306	-181 Reduced 4.43%	3,901 $849,000
Q1 2021 May 11, 2021	SELL	$180.63 - $233.63 $5,418 - $7,008	-30 Reduced 0.73%	4,082 $947,000
Q4 2020 Jan 19, 2021	BUY	$146.71 - $182.21 $603,271 - $749,247	4,112 New	4,112 $748,000

Others Institutions Holding CAT

# of Institutions

3,127

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 $198B
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 Journey Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Advisory Group, LLC with notifications on news.

Account

Journey Advisory Group, LLC Caterpillar Inc Transaction History