Lifeworks Advisors, LLC Caterpillar Inc Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 8,260 shares of CAT stock, worth $3.17 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

8,260

Previous 7,998 3.28%

Holding current value

$3.17 Million

Previous $2.66 Million 21.25%

% of portfolio

0.65%

Previous 0.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$316.8 - $391.12 $83,001 - $102,473	262 Added 3.28%	8,260 $3.23 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $400,230 - $472,228	1,245 Added 18.44%	7,998 $2.66 Million
Q1 2024 May 10, 2024	BUY	$278.63 - $366.43 $205,907 - $270,791	739 Added 12.29%	6,753 $2.47 Million
Q4 2023 Feb 12, 2024	BUY	$226.05 - $298.12 $28,708 - $37,861	127 Added 2.16%	6,014 $1.78 Million
Q3 2023 Nov 01, 2023	SELL	$240.58 - $288.65 $3,127 - $3,752	-13 Reduced 0.22%	5,887 $1.61 Million
Q2 2023 Aug 02, 2023	BUY	$205.75 - $247.67 $106,372 - $128,045	517 Added 9.6%	5,900 $1.45 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $389,383 - $479,081	-1,811 Reduced 25.17%	5,383 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $23,116 - $32,823	135 Added 1.91%	7,194 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $32,163 - $39,253	198 Added 2.89%	7,059 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $348,049 - $457,935	1,948 Added 39.65%	6,861 $1.23 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $398,935 - $501,576	2,182 Added 79.9%	4,913 $1.1 Million
Q4 2021 Feb 15, 2022	BUY	$188.94 - $214.25 $515,995 - $585,116	2,731 New	2,731 $565,000

Others Institutions Holding CAT

# of Institutions

3,120

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 $203B
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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Lifeworks Advisors, LLC Caterpillar Inc Transaction History