Modus Advisors, LLC Caterpillar Inc Transaction History

Modus Advisors, LLC

$346 Million
Q3 2025

A detailed history of Modus Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Modus Advisors, LLC holds 12,470 shares of CAT stock, worth $6.88 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

12,470

Previous 12,241 1.87%

Holding current value

$6.88 Million

Previous $4.75 Million 25.21%

% of portfolio

1.72%

Previous 1.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$390.92 - $477.15 $89,520 - $109,267	229 Added 1.87%	12,470 $5.95 Million
Q2 2025 Jul 07, 2025	BUY	$273.94 - $388.21 $44,926 - $63,666	164 Added 1.36%	12,241 $4.75 Million
Q1 2025 Apr 01, 2025	SELL	$326.75 - $407.63 $19,278 - $24,050	-59 Reduced 0.49%	12,077 $3.98 Million
Q4 2024 Jan 03, 2025	BUY	$360.37 - $416.88 $28,469 - $32,933	79 Added 0.66%	12,136 $4.4 Million
Q3 2024 Oct 09, 2024	BUY	$316.8 - $391.12 $254,707 - $314,460	804 Added 7.14%	12,057 $4.72 Million

Q2 2024 Jul 02, 2024	BUY	$321.47 - $379.3 $17,037 - $20,102	53 Added 0.47%	11,253 $3.75 Million
Q1 2024 Apr 02, 2024	BUY	$278.63 - $366.43 $39,008 - $51,300	140 Added 1.27%	11,200 $4.1 Million
Q4 2023 Jan 04, 2024	SELL	$226.05 - $298.12 $24,187 - $31,898	-107 Reduced 0.96%	11,060 $3.27 Million
Q3 2023 Oct 20, 2023	BUY	$240.58 - $288.65 $13,713 - $16,453	57 Added 0.51%	11,167 $3.05 Million
Q2 2023 Jul 05, 2023	BUY	$205.75 - $247.67 $73,452 - $88,418	357 Added 3.32%	11,110 $2.73 Million
Q1 2023 Apr 04, 2023	BUY	$215.01 - $264.54 $3,010 - $3,703	14 Added 0.13%	10,753 $2.46 Million
Q4 2022 Jan 05, 2023	BUY	$171.23 - $243.14 $68,834 - $97,742	402 Added 3.89%	10,739 $0
Q3 2022 Oct 05, 2022	BUY	$162.44 - $198.25 $6,010 - $7,335	37 Added 0.36%	10,337 $1.7 Million
Q2 2022 Jul 05, 2022	BUY	$178.67 - $235.08 $39,664 - $52,187	222 Added 2.2%	10,300 $1.84 Million
Q1 2022 Apr 05, 2022	BUY	$182.83 - $229.87 $5,484 - $6,896	30 Added 0.3%	10,078 $2.25 Million
Q4 2021 Jan 04, 2022	SELL	$188.94 - $214.25 $101,460 - $115,052	-537 Reduced 5.07%	10,048 $2.08 Million
Q3 2021 Oct 08, 2021	BUY	$189.84 - $221.66 $45,181 - $52,755	238 Added 2.3%	10,585 $2.03 Million
Q2 2021 Jul 01, 2021	SELL	$208.86 - $244.79 $39,056 - $45,775	-187 Reduced 1.78%	10,347 $2.25 Million
Q1 2021 Apr 05, 2021	BUY	$180.63 - $233.63 $193,996 - $250,918	1,074 Added 11.35%	10,534 $2.44 Million
Q4 2020 Jan 08, 2021	BUY	$146.71 - $182.21 $1.39 Million - $1.72 Million	9,460 New	9,460 $1.72 Million
Q3 2020 Oct 01, 2020	SELL	$125.73 - $153.87 $33,066 - $40,467	-263 Closed	0 $0
Q2 2020 Jul 01, 2020	BUY	$104.48 - $137.72 $27,478 - $36,220	263 New	263 $33,000

Others Institutions Holding CAT

# of Institutions

3,618

Shares Held

338M

Call Options Held

7.41M

Put Options Held

7.35M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $291B
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 Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Account

Modus Advisors, LLC Caterpillar Inc Transaction History