Rfg Advisory, LLC Caterpillar Inc Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 6,783 shares of CAT stock, worth $2.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,783

Previous 6,452 5.13%

Holding current value

$2.22 Million

Previous $1.91 Million 30.31%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$278.63 - $366.43 $92,226 - $121,288	331 Added 5.13%	6,783 $2.49 Million
Q4 2023 Jan 25, 2024	SELL	$226.05 - $298.12 $44,531 - $58,729	-197 Reduced 2.96%	6,452 $1.91 Million
Q3 2023 Oct 16, 2023	SELL	$240.58 - $288.65 $179,713 - $215,621	-747 Reduced 10.1%	6,649 $1.82 Million
Q2 2023 Aug 03, 2023	BUY	$205.75 - $247.67 $3,497 - $4,210	17 Added 0.23%	7,396 $1.82 Million
Q1 2023 May 09, 2023	BUY	$215.01 - $264.54 $506,563 - $623,256	2,356 Added 46.9%	7,379 $1.69 Million

Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $23,800 - $33,796	-139 Reduced 2.69%	5,023 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $93,078 - $113,597	573 Added 12.49%	5,162 $1.19 Million
Q2 2022 Aug 09, 2022	BUY	$178.67 - $235.08 $536 - $705	3 Added 0.07%	4,589 $851,000
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $29,069 - $36,549	-159 Reduced 3.35%	4,586 $1.02 Million
Q4 2021 Feb 02, 2022	SELL	$188.94 - $214.25 $18,705 - $21,210	-99 Reduced 2.04%	4,745 $981,000
Q3 2021 Oct 19, 2021	SELL	$189.84 - $221.66 $8,542 - $9,974	-45 Reduced 0.92%	4,844 $930,000
Q2 2021 Jul 29, 2021	SELL	$208.86 - $244.79 $81,873 - $95,957	-392 Reduced 7.42%	4,889 $1.06 Million
Q1 2021 Apr 19, 2021	BUY	$180.63 - $233.63 $64,846 - $83,873	359 Added 7.29%	5,281 $1.22 Million
Q4 2020 Feb 02, 2021	SELL	$146.71 - $182.21 $255,422 - $317,227	-1,741 Reduced 26.13%	4,922 $956,000
Q3 2020 Oct 13, 2020	BUY	$125.73 - $153.87 $15,087 - $18,464	120 Added 1.83%	6,663 $994,000
Q2 2020 Aug 03, 2020	SELL	$104.48 - $137.72 $3,552 - $4,682	-34 Reduced 0.52%	6,543 $828,000
Q1 2020 Apr 17, 2020	SELL	$91.85 - $150.53 $8,358 - $13,698	-91 Reduced 1.36%	6,577 $763,000
Q4 2019 Jan 22, 2020	BUY	$117.97 - $148.5 $258,354 - $325,215	2,190 Added 48.91%	6,668 $985,000
Q3 2019 Nov 13, 2019	BUY	$113.38 - $139.64 $34,354 - $42,310	303 Added 7.26%	4,478 $566,000
Q2 2019 Aug 23, 2019	BUY	$119.81 - $143.36 $500,206 - $598,528	4,175 New	4,175 $570,000
Q2 2019 Aug 15, 2019	SELL	$119.81 - $143.36 $448,329 - $536,453	-3,742 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$121.51 - $141.41 $11,178 - $13,009	92 Added 2.52%	3,742 $508,000
Q4 2018 Feb 15, 2019	SELL	$112.34 - $158.22 $150,760 - $212,331	-1,342 Reduced 26.88%	3,650 $464,000
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $217,172 - $257,245	1,645 Added 49.15%	4,992 $761,000
Q2 2018 Jul 25, 2018	SELL	$134.61 - $158.92 $43,075 - $50,854	-320 Reduced 8.73%	3,347 $454,000
Q1 2018 May 10, 2018	BUY	$144.29 - $170.89 $146,165 - $173,111	1,013 Added 38.17%	3,667 $540,000
Q4 2017 Feb 08, 2018	BUY	$124.72 - $158.42 $99,277 - $126,102	796 Added 42.84%	2,654 $434,000
Q3 2017 Nov 02, 2017	BUY	$112.85 - $125.23 $209,675 - $232,677	1,858	1,858 $236,000

Others Institutions Holding CAT

# of Institutions

2,948

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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