Abacus Wealth Partners, LLC Caterpillar Inc Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 1,744 shares of CAT stock, worth $692,524. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,744

Previous 1,752 0.46%

Holding current value

$692,524

Previous $584 Million 16.88%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$316.8 - $391.12 $2,534 - $3,128	-8 Reduced 0.46%	1,744 $682 Million
Q2 2024 Jul 11, 2024	BUY	$321.47 - $379.3 $3,214 - $3,793	10 Added 0.57%	1,752 $584 Million
Q1 2024 Apr 10, 2024	BUY	$278.63 - $366.43 $90,833 - $119,456	326 Added 23.02%	1,742 $638 Million
Q4 2023 Feb 07, 2024	SELL	$226.05 - $298.12 $21,700 - $28,619	-96 Reduced 6.35%	1,416 $419 Million
Q1 2023 May 19, 2023	BUY	$215.01 - $264.54 $325,095 - $399,984	1,512 New	1,512 $325 Million
Q4 2022 May 31, 2023	SELL	$171.23 - $243.14 $16,438 - $23,341	-96 Reduced 6.35%	1,416 $339 Million
Q3 2022 May 31, 2023	SELL	$162.44 - $198.25 $27,777 - $33,900	-171 Reduced 10.78%	1,416 $232 Million
Q2 2022 May 31, 2023	SELL	$178.67 - $235.08 $18,403 - $24,213	-103 Reduced 6.09%	1,587 $284 Million
Q1 2022 May 31, 2023	SELL	$182.83 - $229.87 $33,275 - $41,836	-182 Reduced 9.72%	1,690 $377 Million
Q4 2021 May 31, 2023	BUY	$188.94 - $214.25 $68,018 - $77,130	360 Added 23.81%	1,872 $387 Million
Q3 2021 May 31, 2023	BUY	$189.84 - $221.66 $48,219 - $56,301	254 Added 12.6%	2,270 $436 Million
Q2 2021 May 31, 2023	BUY	$208.86 - $244.79 $105,265 - $123,374	504 Added 33.33%	2,016 $439 Million
Q1 2021 May 31, 2023	BUY	$180.63 - $233.63 $91,037 - $117,749	504 Added 33.33%	2,016 $467 Million

Others Institutions Holding CAT

# of Institutions

2,977

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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Abacus Wealth Partners, LLC Caterpillar Inc Transaction History