Modus Advisors, LLC Caterpillar Inc Transaction History

Modus Advisors, LLC

  • $295 Million
  • Q3 2024

A detailed history of Modus Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Modus Advisors, LLC holds 12,057 shares of CAT stock, worth $4.43 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
12,057
Previous 11,253 7.14%
Holding current value
$4.43 Million
Previous $3.75 Million 25.8%
% of portfolio
1.6%
Previous 1.36%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$316.8 - $391.12 $254,707 - $314,460
804 Added 7.14%
12,057 $4.72 Million
Q2 2024

Jul 02, 2024
BUY
$321.47 - $379.3 $17,037 - $20,102
53 Added 0.47%
11,253 $3.75 Million
Q1 2024

Apr 02, 2024
BUY
$278.63 - $366.43 $39,008 - $51,300
140 Added 1.27%
11,200 $4.1 Million
Q4 2023

Jan 04, 2024
SELL
$226.05 - $298.12 $24,187 - $31,898
-107 Reduced 0.96%
11,060 $3.27 Million
Q3 2023

Oct 20, 2023
BUY
$240.58 - $288.65 $13,713 - $16,453
57 Added 0.51%
11,167 $3.05 Million
Q2 2023

Jul 05, 2023
BUY
$205.75 - $247.67 $73,452 - $88,418
357 Added 3.32%
11,110 $2.73 Million
Q1 2023

Apr 04, 2023
BUY
$215.01 - $264.54 $3,010 - $3,703
14 Added 0.13%
10,753 $2.46 Million
Q4 2022

Jan 05, 2023
BUY
$171.23 - $243.14 $68,834 - $97,742
402 Added 3.89%
10,739 $0
Q3 2022

Oct 05, 2022
BUY
$162.44 - $198.25 $6,010 - $7,335
37 Added 0.36%
10,337 $1.7 Million
Q2 2022

Jul 05, 2022
BUY
$178.67 - $235.08 $39,664 - $52,187
222 Added 2.2%
10,300 $1.84 Million
Q1 2022

Apr 05, 2022
BUY
$182.83 - $229.87 $5,484 - $6,896
30 Added 0.3%
10,078 $2.25 Million
Q4 2021

Jan 04, 2022
SELL
$188.94 - $214.25 $101,460 - $115,052
-537 Reduced 5.07%
10,048 $2.08 Million
Q3 2021

Oct 08, 2021
BUY
$189.84 - $221.66 $45,181 - $52,755
238 Added 2.3%
10,585 $2.03 Million
Q2 2021

Jul 01, 2021
SELL
$208.86 - $244.79 $39,056 - $45,775
-187 Reduced 1.78%
10,347 $2.25 Million
Q1 2021

Apr 05, 2021
BUY
$180.63 - $233.63 $193,996 - $250,918
1,074 Added 11.35%
10,534 $2.44 Million
Q4 2020

Jan 08, 2021
BUY
$146.71 - $182.21 $1.39 Million - $1.72 Million
9,460 New
9,460 $1.72 Million
Q3 2020

Oct 01, 2020
SELL
$125.73 - $153.87 $33,066 - $40,467
-263 Closed
0 $0
Q2 2020

Jul 01, 2020
BUY
$104.48 - $137.72 $27,478 - $36,220
263 New
263 $33,000

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

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $194B
  • 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

Track Modus Advisors, LLC Portfolio

Follow Modus Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email