Pure Financial Advisors, LLC Caterpillar Inc Transaction History

Pure Financial Advisors, LLC

$4.25 Billion
Q4 2024

A detailed history of Pure Financial Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 10,699 shares of CAT stock, worth $4.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,699

Previous 10,258 4.3%

Holding current value

$4.36 Million

Previous $4.01 Million 3.27%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$360.37 - $416.88 $158,923 - $183,844	441 Added 4.3%	10,699 $3.88 Million
Q3 2024 Oct 29, 2024	SELL	$316.8 - $391.12 $132,105 - $163,097	-417 Reduced 3.91%	10,258 $4.01 Million
Q2 2024 Jul 18, 2024	BUY	$321.47 - $379.3 $102,548 - $120,996	319 Added 3.08%	10,675 $3.56 Million
Q1 2024 Apr 16, 2024	BUY	$278.63 - $366.43 $467,541 - $614,869	1,678 Added 19.34%	10,356 $3.79 Million
Q4 2023 Jan 08, 2024	BUY	$226.05 - $298.12 $43,401 - $57,239	192 Added 2.26%	8,678 $2.57 Million
Q3 2023 Oct 10, 2023	SELL	$240.58 - $288.65 $68,565 - $82,265	-285 Reduced 3.25%	8,486 $2.32 Million
Q2 2023 Jul 10, 2023	SELL	$205.75 - $247.67 $8,230 - $9,906	-40 Reduced 0.45%	8,771 $2.16 Million
Q1 2023 Apr 11, 2023	BUY	$215.01 - $264.54 $18,275 - $22,485	85 Added 0.97%	8,811 $2.02 Million
Q4 2022 Jan 09, 2023	SELL	$171.23 - $243.14 $52,910 - $75,130	-309 Reduced 3.42%	8,726 $0
Q3 2022 Oct 06, 2022	BUY	$162.44 - $198.25 $22,416 - $27,358	138 Added 1.55%	9,035 $1.48 Million
Q2 2022 Jul 08, 2022	BUY	$178.67 - $235.08 $15,008 - $19,746	84 Added 0.95%	8,897 $1.59 Million
Q1 2022 Apr 12, 2022	BUY	$182.83 - $229.87 $1.32 Million - $1.66 Million	7,230 Added 456.73%	8,813 $1.96 Million
Q4 2021 Jan 12, 2022	BUY	$188.94 - $214.25 $17,949 - $20,353	95 Added 6.38%	1,583 $327,000
Q3 2021 Oct 07, 2021	BUY	$189.84 - $221.66 $19,173 - $22,387	101 Added 7.28%	1,488 $286,000
Q2 2021 Jul 09, 2021	SELL	$208.86 - $244.79 $104,221 - $122,150	-499 Reduced 26.46%	1,387 $302,000
Q1 2021 Apr 09, 2021	SELL	$180.63 - $233.63 $14,089 - $18,223	-78 Reduced 3.97%	1,886 $437,000
Q4 2020 Jan 12, 2021	BUY	$146.71 - $182.21 $85,091 - $105,681	580 Added 41.91%	1,964 $357,000
Q3 2020 Oct 07, 2020	BUY	$125.73 - $153.87 $174,010 - $212,956	1,384 New	1,384 $206,000
Q1 2019 Apr 05, 2019	SELL	$121.51 - $141.41 $197,453 - $229,791	-1,625 Closed	0 $0
Q3 2018 Oct 04, 2018	SELL	$132.02 - $156.38 $66,010 - $78,190	-500 Reduced 23.53%	1,625 $248,000
Q2 2018 Jul 10, 2018	BUY	$134.61 - $158.92 $53,844 - $63,567	400 Added 23.19%	2,125 $288,000
Q1 2018 Apr 05, 2018	SELL	$144.29 - $170.89 $225,958 - $267,613	-1,566 Reduced 47.58%	1,725 $254,000
Q4 2017 Jan 10, 2018	BUY	$124.72 - $158.42 $158,519 - $201,351	1,271 Added 62.92%	3,291 $519,000
Q3 2017 Oct 11, 2017	BUY	$112.85 - $125.23 $227,957 - $252,964	2,020	2,020 $252,000

Others Institutions Holding CAT

# of Institutions

3,134

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.61M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $215B
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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Pure Financial Advisors, LLC Caterpillar Inc Transaction History