Valmark Advisers, Inc. Caterpillar Inc Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Valmark Advisers, Inc. holds 3,272 shares of CAT stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,272

Previous 3,051 7.24%

Holding current value

$1.33 Million

Previous $1.02 Million 25.89%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$316.8 - $391.12 $70,012 - $86,437	221 Added 7.24%	3,272 $1.28 Million
Q2 2024 Jul 31, 2024	BUY	$321.47 - $379.3 $73,295 - $86,480	228 Added 8.08%	3,051 $1.02 Million
Q1 2024 May 03, 2024	BUY	$278.63 - $366.43 $107,829 - $141,808	387 Added 15.89%	2,823 $1.03 Million
Q4 2023 Feb 02, 2024	BUY	$226.05 - $298.12 $33,229 - $43,823	147 Added 6.42%	2,436 $720,000
Q3 2023 Nov 07, 2023	BUY	$240.58 - $288.65 $6,014 - $7,216	25 Added 1.1%	2,289 $624,000
Q2 2023 Aug 02, 2023	BUY	$205.75 - $247.67 $9,876 - $11,888	48 Added 2.17%	2,264 $557,000
Q1 2023 May 01, 2023	BUY	$215.01 - $264.54 $40,421 - $49,733	188 Added 9.27%	2,216 $507,000
Q4 2022 Feb 06, 2023	BUY	$171.23 - $243.14 $1,198 - $1,701	7 Added 0.35%	2,028 $485,000
Q3 2022 Nov 02, 2022	BUY	$162.44 - $198.25 $20,954 - $25,574	129 Added 6.82%	2,021 $332,000
Q2 2022 Aug 01, 2022	BUY	$178.67 - $235.08 $148,117 - $194,881	829 Added 77.99%	1,892 $338,000
Q1 2022 May 10, 2022	SELL	$182.83 - $229.87 $4,387 - $5,516	-24 Reduced 2.21%	1,063 $237,000
Q4 2021 Feb 02, 2022	SELL	$188.94 - $214.25 $377 - $428	-2 Reduced 0.18%	1,087 $225,000
Q3 2021 Nov 09, 2021	SELL	$189.84 - $221.66 $23,730 - $27,707	-125 Reduced 10.3%	1,089 $209,000
Q2 2021 Aug 06, 2021	BUY	$208.86 - $244.79 $24,645 - $28,885	118 Added 10.77%	1,214 $264,000
Q1 2021 May 04, 2021	BUY	$180.63 - $233.63 $197,970 - $256,058	1,096 New	1,096 $254,000

Others Institutions Holding CAT

# of Institutions

3,122

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 $214B
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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Valmark Advisers, Inc. Caterpillar Inc Transaction History