Strategic Capital Advisers, Inc. Caterpillar Inc Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 13,230 shares of CAT stock, worth $4.84 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

13,230

Previous 11,581 14.24%

Holding current value

$4.84 Million

Previous $2.58 Million 8.33%

% of portfolio

1.95%

Previous 1.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$178.67 - $235.08 $294,626 - $387,646	1,649 Added 14.24%	13,230 $2.37 Million
Q1 2022 May 05, 2022	SELL	$182.83 - $229.87 $112,440 - $141,370	-615 Reduced 5.04%	11,581 $2.58 Million
Q4 2021 Jan 19, 2022	BUY	$188.94 - $214.25 $55,170 - $62,561	292 Added 2.45%	12,196 $2.52 Million
Q3 2021 Oct 29, 2021	BUY	$189.84 - $221.66 $300,137 - $350,444	1,581 Added 15.32%	11,904 $2.29 Million
Q2 2021 Jul 30, 2021	SELL	$208.86 - $244.79 $105,056 - $123,129	-503 Reduced 4.65%	10,323 $2.25 Million
Q1 2021 Apr 28, 2021	SELL	$180.63 - $233.63 $263,539 - $340,866	-1,459 Reduced 11.88%	10,826 $2.51 Million
Q4 2020 Jan 27, 2021	SELL	$146.71 - $182.21 $8,949 - $11,114	-61 Reduced 0.49%	12,285 $2.24 Million
Q3 2020 Nov 10, 2020	BUY	$125.73 - $153.87 $8,423 - $10,309	67 Added 0.55%	12,346 $1.84 Million
Q2 2020 Aug 06, 2020	SELL	$104.48 - $137.72 $93,718 - $123,534	-897 Reduced 6.81%	12,279 $1.55 Million
Q1 2020 May 12, 2020	SELL	$91.85 - $150.53 $183 - $301	-2 Reduced 0.02%	13,176 $1.53 Million
Q4 2019 Jan 27, 2020	SELL	$117.97 - $148.5 $19,111 - $24,057	-162 Reduced 1.21%	13,178 $1.95 Million
Q3 2019 Nov 05, 2019	BUY	$113.38 - $139.64 $173,698 - $213,928	1,532 Added 12.97%	13,340 $1.69 Million
Q2 2019 Jul 30, 2019	SELL	$119.81 - $143.36 $107,709 - $128,880	-899 Reduced 7.07%	11,808 $1.61 Million
Q1 2019 May 08, 2019	BUY	$121.51 - $141.41 $32,686 - $38,039	269 Added 2.16%	12,707 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $536,198 - $755,184	-4,773 Reduced 27.73%	12,438 $1.58 Million
Q3 2018 Oct 29, 2018	BUY	$132.02 - $156.38 $132 - $156	1 Added 0.01%	17,211 $2.63 Million
Q2 2018 Aug 10, 2018	BUY	$134.61 - $158.92 $659,723 - $778,866	4,901 Added 39.82%	17,210 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $1.54 Million - $1.95 Million	12,309	12,309 $1.94 Million

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 $193B
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 Strategic Capital Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Capital Advisers, Inc. with notifications on news.

Account

Strategic Capital Advisers, Inc. Caterpillar Inc Transaction History