Tkg Advisors, LLC Caterpillar Inc Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Tkg Advisors, LLC holds 6,304 shares of CAT stock, worth $2.39 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

6,304

Previous 3,537 78.23%

Holding current value

$2.39 Million

Previous $1.18 Million 109.25%

% of portfolio

1.25%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$316.8 - $391.12 $876,585 - $1.08 Million	2,767 Added 78.23%	6,304 $2.47 Million
Q2 2024 Jul 25, 2024	BUY	$321.47 - $379.3 $14,787 - $17,447	46 Added 1.32%	3,537 $1.18 Million
Q1 2024 May 01, 2024	SELL	$278.63 - $366.43 $1.31 Million - $1.72 Million	-4,694 Reduced 57.35%	3,491 $1.28 Million
Q4 2023 Feb 23, 2024	BUY	$226.05 - $298.12 $974,049 - $1.28 Million	4,309 Added 111.17%	8,185 $2.42 Million
Q3 2023 Nov 02, 2023	SELL	$240.58 - $288.65 $1.19 Million - $1.43 Million	-4,955 Reduced 56.11%	3,876 $1.06 Million
Q2 2023 Jul 20, 2023	BUY	$205.75 - $247.67 $710,043 - $854,709	3,451 Added 64.14%	8,831 $2.17 Million
Q1 2023 Apr 19, 2023	BUY	$215.01 - $264.54 $72,888 - $89,679	339 Added 6.72%	5,380 $1.23 Million
Q4 2022 Jan 27, 2023	SELL	$171.23 - $243.14 $150,853 - $214,206	-881 Reduced 14.88%	5,041 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $22,254 - $27,160	137 Added 2.37%	5,922 $972,000
Q2 2022 Jul 15, 2022	BUY	$178.67 - $235.08 $32,875 - $43,254	184 Added 3.29%	5,785 $1.03 Million
Q1 2022 Apr 15, 2022	BUY	$182.83 - $229.87 $196,542 - $247,110	1,075 Added 23.75%	5,601 $1.25 Million
Q4 2021 Jan 20, 2022	BUY	$188.94 - $214.25 $855,142 - $969,695	4,526 New	4,526 $936,000

Others Institutions Holding CAT

# of Institutions

3,032

Shares Held

343M

Call Options Held

8.28M

Put Options Held

8.74M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $200B
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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