180 Wealth Advisors, LLC Caterpillar Inc Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 3,773 shares of CAT stock, worth $1.47 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,773

Previous 3,867 2.43%

Holding current value

$1.47 Million

Previous $1.29 Million 14.52%

% of portfolio

0.23%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$316.8 - $391.12 $29,779 - $36,765	-94 Reduced 2.43%	3,773 $1.48 Million
Q2 2024 Jul 16, 2024	BUY	$321.47 - $379.3 $230,172 - $271,578	716 Added 22.72%	3,867 $1.29 Million
Q1 2024 Apr 15, 2024	BUY	$278.63 - $366.43 $246,030 - $323,557	883 Added 38.93%	3,151 $1.15 Million
Q4 2023 Jan 24, 2024	SELL	$226.05 - $298.12 $3,164 - $4,173	-14 Reduced 0.61%	2,268 $670,000
Q3 2023 Oct 31, 2023	BUY	$240.58 - $288.65 $14,434 - $17,319	60 Added 2.7%	2,282 $622,000
Q2 2023 Jul 11, 2023	SELL	$205.75 - $247.67 $5,555 - $6,687	-27 Reduced 1.2%	2,222 $546,000
Q1 2023 Apr 07, 2023	SELL	$215.01 - $264.54 $6,665 - $8,200	-31 Reduced 1.36%	2,249 $514,000
Q4 2022 Feb 02, 2023	SELL	$171.23 - $243.14 $20,547 - $29,176	-120 Reduced 5.0%	2,280 $546,000
Q3 2022 Oct 12, 2022	BUY	$162.44 - $198.25 $4,873 - $5,947	30 Added 1.27%	2,400 $394,000
Q2 2022 Jul 11, 2022	SELL	$178.67 - $235.08 $6,253 - $8,227	-35 Reduced 1.46%	2,370 $423,000
Q1 2022 Apr 22, 2022	SELL	$182.83 - $229.87 $2,011 - $2,528	-11 Reduced 0.46%	2,405 $558,000
Q4 2021 Jan 26, 2022	BUY	$188.94 - $214.25 $4,912 - $5,570	26 Added 1.09%	2,416 $517,000
Q3 2021 Oct 28, 2021	BUY	$189.84 - $221.66 $31,703 - $37,017	167 Added 7.51%	2,390 $476,000
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $34,253 - $40,145	164 Added 7.97%	2,223 $476,000
Q1 2021 May 25, 2021	SELL	$180.63 - $233.63 $8,670 - $11,214	-48 Reduced 2.28%	2,059 $489,000
Q4 2020 Jan 27, 2021	BUY	$146.71 - $182.21 $9,682 - $12,025	66 Added 3.23%	2,107 $409,000
Q3 2020 Oct 23, 2020	BUY	$125.73 - $153.87 $2,137 - $2,615	17 Added 0.84%	2,041 $345,000
Q2 2020 Jul 21, 2020	SELL	$104.48 - $137.72 $212,721 - $280,397	-2,036 Reduced 50.15%	2,024 $277,000
Q1 2020 Apr 09, 2020	SELL	$91.85 - $150.53 $8,266 - $13,547	-90 Reduced 2.17%	4,060 $474,000
Q4 2019 Jan 17, 2020	BUY	$117.97 - $148.5 $229,923 - $289,426	1,949 Added 88.55%	4,150 $604,000
Q3 2019 Oct 22, 2019	BUY	$113.38 - $139.64 $7,142 - $8,797	63 Added 2.95%	2,201 $283,000
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $56,016 - $65,190	461 Added 27.49%	2,138 $286,000
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $3,432 - $4,065	26 Added 1.57%	1,677 $256,000
Q2 2018 Aug 08, 2018	SELL	$134.61 - $158.92 $10,903 - $12,872	-81 Reduced 4.68%	1,651 $224,000
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $216,015 - $274,383	1,732	1,732 $273,000

Others Institutions Holding CAT

# of Institutions

3,121

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 $206B
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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180 Wealth Advisors, LLC Caterpillar Inc Transaction History