Tfg Advisers LLC Caterpillar Inc Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 1,812 shares of CAT stock, worth $680,949. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,812

Previous 1,809 0.17%

Holding current value

$680,949

Previous $602,000 17.61%

% of portfolio

0.26%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$316.8 - $391.12 $950 - $1,173	3 Added 0.17%	1,812 $708,000
Q2 2024 Jul 25, 2024	SELL	$321.47 - $379.3 $3,857 - $4,551	-12 Reduced 0.66%	1,809 $602,000
Q1 2024 May 06, 2024	SELL	$278.63 - $366.43 $6,129 - $8,061	-22 Reduced 1.19%	1,821 $667,000
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $41,367 - $54,555	183 Added 11.02%	1,843 $544,000
Q3 2023 Oct 19, 2023	BUY	$240.58 - $288.65 $24,298 - $29,153	101 Added 6.48%	1,660 $453,000
Q2 2023 Jul 19, 2023	BUY	$205.75 - $247.67 $18,517 - $22,290	90 Added 6.13%	1,559 $383,000
Q1 2023 May 02, 2023	BUY	$215.01 - $264.54 $15,695 - $19,311	73 Added 5.23%	1,469 $336,000
Q4 2022 Feb 01, 2023	SELL	$171.23 - $243.14 $5,136 - $7,294	-30 Reduced 2.1%	1,396 $334,000
Q3 2022 Oct 21, 2022	BUY	$162.44 - $198.25 $2,274 - $2,775	14 Added 0.99%	1,426 $234,000
Q2 2022 Jul 20, 2022	SELL	$178.67 - $235.08 $536 - $705	-3 Reduced 0.21%	1,412 $252,000
Q1 2022 Apr 20, 2022	BUY	$182.83 - $229.87 $27,607 - $34,710	151 Added 11.95%	1,415 $315,000
Q4 2021 Feb 01, 2022	BUY	$188.94 - $214.25 $10,580 - $11,998	56 Added 4.64%	1,264 $261,000
Q3 2021 Oct 21, 2021	BUY	$189.84 - $221.66 $32,082 - $37,460	169 Added 16.27%	1,208 $232,000
Q2 2021 Jul 19, 2021	BUY	$208.86 - $244.79 $5,639 - $6,609	27 Added 2.67%	1,039 $226,000
Q1 2021 Apr 23, 2021	SELL	$180.63 - $233.63 $65,749 - $85,041	-364 Reduced 26.45%	1,012 $235,000
Q4 2020 Feb 02, 2021	SELL	$146.71 - $182.21 $17,018 - $21,136	-116 Reduced 7.77%	1,376 $250,000
Q3 2020 Nov 02, 2020	BUY	$125.73 - $153.87 $187,589 - $229,574	1,492 New	1,492 $222,000
Q1 2020 Apr 24, 2020	SELL	$91.85 - $150.53 $153,940 - $252,288	-1,676 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$117.97 - $148.5 $1,179 - $1,485	10 Added 0.6%	1,676 $247,000
Q3 2019 May 01, 2020	BUY	$113.38 - $139.64 $6,009 - $7,400	53 Added 3.29%	1,666 $210,000
Q2 2019 May 01, 2020	SELL	$119.81 - $143.36 $20,487 - $24,514	-171 Reduced 9.59%	1,613 $219,000
Q1 2019 Apr 30, 2020	BUY	$121.51 - $141.41 $5,710 - $6,646	47 Added 2.71%	1,784 $241,000
Q4 2018 Apr 29, 2020	BUY	$112.34 - $158.22 $195,134 - $274,828	1,737 New	1,737 $220,000

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

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 $198B
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

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