Pfg Advisors Caterpillar Inc Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Caterpillar Inc stock. As of the latest transaction made, Pfg Advisors holds 10,424 shares of CAT stock, worth $3.42 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,424

Previous 10,338 0.83%

Holding current value

$3.42 Million

Previous $3.06 Million 24.97%

% of portfolio

0.28%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$278.63 - $366.43 $23,962 - $31,512	86 Added 0.83%	10,424 $3.82 Million
Q4 2023 Jan 19, 2024	SELL	$226.05 - $298.12 $28,030 - $36,966	-124 Reduced 1.19%	10,338 $3.06 Million
Q3 2023 Oct 13, 2023	SELL	$240.58 - $288.65 $356,298 - $427,490	-1,481 Reduced 12.4%	10,462 $2.86 Million
Q2 2023 Jul 20, 2023	BUY	$205.75 - $247.67 $43,619 - $52,506	212 Added 1.81%	11,943 $2.94 Million
Q1 2023 Apr 20, 2023	BUY	$215.01 - $264.54 $205,119 - $252,371	954 Added 8.85%	11,731 $2.68 Million

Q4 2022 Jan 27, 2023	BUY	$171.23 - $243.14 $32,704 - $46,439	191 Added 1.8%	10,777 $2.58 Million
Q3 2022 Oct 13, 2022	BUY	$162.44 - $198.25 $18,193 - $22,204	112 Added 1.07%	10,586 $1.74 Million
Q2 2022 Jul 13, 2022	BUY	$178.67 - $235.08 $25,549 - $33,616	143 Added 1.38%	10,474 $1.87 Million
Q1 2022 Apr 19, 2022	BUY	$182.83 - $229.87 $42,782 - $53,789	234 Added 2.32%	10,331 $2.3 Million
Q4 2021 Jan 21, 2022	BUY	$188.94 - $214.25 $197,820 - $224,319	1,047 Added 11.57%	10,097 $2.09 Million
Q3 2021 Nov 05, 2021	BUY	$189.84 - $221.66 $933,633 - $1.09 Million	4,918 Added 119.02%	9,050 $1.74 Million
Q2 2021 Jul 28, 2021	BUY	$208.86 - $244.79 $38,221 - $44,796	183 Added 4.63%	4,132 $899,000
Q1 2021 Apr 27, 2021	SELL	$180.63 - $233.63 $250,714 - $324,278	-1,388 Reduced 26.01%	3,949 $916,000
Q4 2020 Jan 26, 2021	BUY	$146.71 - $182.21 $12,323 - $15,305	84 Added 1.6%	5,337 $971,000
Q3 2020 Oct 13, 2020	BUY	$125.73 - $153.87 $17,979 - $22,003	143 Added 2.8%	5,253 $814,000
Q2 2020 Jul 16, 2020	BUY	$104.48 - $137.72 $57,986 - $76,434	555 Added 12.18%	5,110 $654,000
Q1 2020 Apr 29, 2020	BUY	$91.85 - $150.53 $206,386 - $338,240	2,247 Added 97.36%	4,555 $522,000
Q4 2019 Jan 14, 2020	BUY	$117.97 - $148.5 $32,559 - $40,986	276 Added 13.58%	2,308 $341,000
Q3 2019 Oct 15, 2019	SELL	$113.38 - $139.64 $21,995 - $27,090	-194 Reduced 8.72%	2,032 $243,000
Q2 2019 Aug 05, 2019	BUY	$119.81 - $143.36 $266,697 - $319,119	2,226 New	2,226 $296,000
Q1 2019 May 08, 2019	SELL	$121.51 - $141.41 $446,913 - $520,105	-3,678 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	$112.34 - $158.22 $413,186 - $581,933	3,678 New	3,678 $488,000

Others Institutions Holding CAT

# of Institutions

2,952

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $173B
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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