Accel Wealth Management Caterpillar Inc Transaction History

Accel Wealth Management

$263 Million
Q3 2024

A detailed history of Accel Wealth Management transactions in Caterpillar Inc stock. As of the latest transaction made, Accel Wealth Management holds 1,067 shares of CAT stock, worth $432,828. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,067

Previous 1,107 3.61%

Holding current value

$432,828

Previous $368,000 13.32%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$316.8 - $391.12 $12,672 - $15,644	-40 Reduced 3.61%	1,067 $417,000
Q2 2024 Jul 12, 2024	BUY	$321.47 - $379.3 $36,004 - $42,481	112 Added 11.26%	1,107 $368,000
Q1 2024 Apr 19, 2024	BUY	$278.63 - $366.43 $20,061 - $26,382	72 Added 7.8%	995 $364,000
Q4 2023 Jan 18, 2024	BUY	$226.05 - $298.12 $9,494 - $12,521	42 Added 4.77%	923 $272,000
Q3 2023 Oct 19, 2023	SELL	$240.58 - $288.65 $1,443 - $1,731	-6 Reduced 0.68%	881 $240,000
Q2 2023 Jul 24, 2023	BUY	$205.75 - $247.67 $60,696 - $73,062	295 Added 49.83%	887 $218,000
Q1 2023 Apr 20, 2023	SELL	$215.01 - $264.54 $31,606 - $38,887	-147 Reduced 19.89%	592 $135,000
Q4 2022 Jan 26, 2023	BUY	$171.23 - $243.14 $34,246 - $48,628	200 Added 37.11%	739 $0
Q3 2022 Oct 12, 2022	SELL	$162.44 - $198.25 $32,163 - $39,253	-198 Reduced 26.87%	539 $97,000
Q2 2022 Aug 03, 2022	BUY	$178.67 - $235.08 $536 - $705	3 Added 0.41%	737 $128,000
Q1 2022 Apr 29, 2022	BUY	$182.83 - $229.87 $365 - $459	2 Added 0.27%	734 $161,000
Q4 2021 Jan 18, 2022	BUY	$188.94 - $214.25 $3,023 - $3,428	16 Added 2.23%	732 $151,000
Q3 2021 Nov 04, 2021	SELL	$189.84 - $221.66 $2,088 - $2,438	-11 Reduced 1.51%	716 $138,000
Q2 2021 Aug 03, 2021	SELL	$208.86 - $244.79 $20,468 - $23,989	-98 Reduced 11.88%	727 $158,000
Q1 2021 May 10, 2021	BUY	$180.63 - $233.63 $2,890 - $3,738	16 Added 1.98%	825 $191,000
Q4 2020 Jan 27, 2021	BUY	$146.71 - $182.21 $118,688 - $147,407	809 New	809 $147,000

Others Institutions Holding CAT

# of Institutions

3,122

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 $214B
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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Accel Wealth Management Caterpillar Inc Transaction History