Transamerica Financial Advisors, Inc. Caterpillar Inc Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 4,408 shares of CAT stock, worth $1.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,408

Previous 4,791 7.99%

Holding current value

$1.71 Million

Previous $1.6 Million 8.08%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $121,334 - $149,798	-383 Reduced 7.99%	4,408 $1.73 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $185,288 - $243,675	665 Added 16.12%	4,791 $1.76 Million
Q4 2023 Feb 12, 2024	SELL	$226.05 - $298.12 $351,507 - $463,576	-1,555 Reduced 27.37%	4,126 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $242,985 - $291,536	-1,010 Reduced 15.09%	5,681 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $1,440 - $1,733	7 Added 0.1%	6,691 $1.65 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $19,565 - $24,073	91 Added 1.38%	6,684 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $51,711 - $73,428	302 Added 4.8%	6,593 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $214,095 - $261,293	1,318 Added 26.5%	6,291 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $887,811 - $1.17 Million	4,969 Added 124225.0%	4,973 $888,000
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $189 - $221	1 Added 33.33%	4 $1,000
Q2 2021 Aug 10, 2021	BUY	$208.86 - $244.79 $626 - $734	3 New	3 $1,000
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $21,751 - $26,619	-173 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $18,075 - $23,825	173 New	173 $22,000
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $12,131 - $14,941	-107 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$119.81 - $143.36 $12,819 - $15,339	107 New	107 $15,000
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $18,469 - $21,494	-152 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$112.34 - $158.22 $1,235 - $1,740	11 Added 7.8%	152 $20,000
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $18,086 - $21,424	137 Added 3425.0%	141 $22,000
Q2 2018 Jul 25, 2018	BUY	$134.61 - $158.92 $538 - $635	4 New	4 $1,000

Others Institutions Holding CAT

# of Institutions

3,084

Shares Held

336M

Call Options Held

7.94M

Put Options Held

7.82M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $204B
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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Transamerica Financial Advisors, Inc. Caterpillar Inc Transaction History