44 Wealth Management LLC Caterpillar Inc Transaction History

44 Wealth Management LLC

$286 Million
Q3 2024

A detailed history of 44 Wealth Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, 44 Wealth Management LLC holds 7,034 shares of CAT stock, worth $2.55 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

7,034

Previous 9,498 25.94%

Holding current value

$2.55 Million

Previous $2.34 Million 17.77%

% of portfolio

0.96%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$316.8 - $391.12 $780,595 - $963,719	-2,464 Reduced 25.94%	7,034 $2.75 Million
Q2 2023 Jul 18, 2023	BUY	$205.75 - $247.67 $1.25 Million - $1.5 Million	6,070 Added 177.07%	9,498 $2.34 Million
Q1 2023 Apr 20, 2023	BUY	$215.01 - $264.54 $13,760 - $16,930	64 Added 1.9%	3,428 $784,000
Q4 2022 Jan 20, 2023	SELL	$171.23 - $243.14 $26,711 - $37,929	-156 Reduced 4.43%	3,364 $0
Q3 2022 Oct 12, 2022	BUY	$162.44 - $198.25 $13,969 - $17,049	86 Added 2.5%	3,520 $578,000
Q2 2022 Jul 22, 2022	SELL	$178.67 - $235.08 $73,076 - $96,147	-409 Reduced 10.64%	3,434 $614,000
Q1 2022 Apr 18, 2022	BUY	$182.83 - $229.87 $6,947 - $8,735	38 Added 1.0%	3,843 $856,000
Q4 2021 Jan 13, 2022	SELL	$188.94 - $214.25 $17,382 - $19,711	-92 Reduced 2.36%	3,805 $786,000
Q3 2021 Oct 20, 2021	BUY	$189.84 - $221.66 $189,270 - $220,995	997 Added 34.38%	3,897 $748,000
Q2 2021 Jul 19, 2021	BUY	$208.86 - $244.79 $219,303 - $257,029	1,050 Added 56.76%	2,900 $631,000
Q1 2021 May 18, 2021	SELL	$180.63 - $233.63 $43,170 - $55,837	-239 Reduced 11.44%	1,850 $429,000
Q4 2020 Mar 05, 2021	BUY	$146.71 - $182.21 $306,477 - $380,636	2,089 New	2,089 $380,000

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

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $192B
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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44 Wealth Management LLC Caterpillar Inc Transaction History