Source Financial Advisors LLC Caterpillar Inc Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Source Financial Advisors LLC holds 848 shares of CAT stock, worth $307,832. This represents 0.1% of its overall portfolio holdings.

Number of Shares

848

Previous 849 0.12%

Holding current value

$307,832

Previous $282,000 17.38%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$316.8 - $391.12 $316 - $391	-1 Reduced 0.12%	848 $331,000
Q2 2024 Jul 17, 2024	BUY	$321.47 - $379.3 $321 - $379	1 Added 0.12%	849 $282,000
Q1 2024 May 01, 2024	SELL	$278.63 - $366.43 $344,943 - $453,640	-1,238 Reduced 59.35%	848 $310,000
Q4 2023 Jan 11, 2024	SELL	$226.05 - $298.12 $11,076 - $14,607	-49 Reduced 2.3%	2,086 $616,000
Q3 2023 Oct 26, 2023	BUY	$240.58 - $288.65 $3,368 - $4,041	14 Added 0.66%	2,135 $582,000
Q2 2023 Jul 24, 2023	BUY	$205.75 - $247.67 $14,814 - $17,832	72 Added 3.51%	2,121 $521,000
Q1 2023 Apr 20, 2023	SELL	$215.01 - $264.54 $339,070 - $417,179	-1,577 Reduced 43.49%	2,049 $468,000
Q4 2022 Jan 31, 2023	SELL	$171.23 - $243.14 $684 - $972	-4 Reduced 0.11%	3,626 $868,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $21,279 - $25,970	-131 Reduced 3.48%	3,630 $596,000
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $4,645 - $6,112	-26 Reduced 0.69%	3,761 $672,000
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $230,182 - $289,406	1,259 Added 49.8%	3,787 $844,000
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $1,889 - $2,142	-10 Reduced 0.39%	2,528 $523,000
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $7,403 - $8,644	-39 Reduced 1.51%	2,538 $487,000
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $5,639 - $6,609	27 Added 1.06%	2,577 $561,000
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $460,606 - $595,756	2,550 New	2,550 $592,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $192B
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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Source Financial Advisors LLC Caterpillar Inc Transaction History