Alaethes Wealth LLC Caterpillar Inc Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Alaethes Wealth LLC holds 5,464 shares of CAT stock, worth $2.05 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

5,464

Previous 5,517 0.96%

Holding current value

$2.05 Million

Previous $1.84 Million 16.33%

% of portfolio

0.82%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $16,790 - $20,729	-53 Reduced 0.96%	5,464 $2.14 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $23,788 - $28,068	74 Added 1.36%	5,517 $1.84 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $2,786 - $3,664	-10 Reduced 0.18%	5,443 $1.99 Million
Q4 2023 Feb 12, 2024	BUY	$226.05 - $298.12 $19,440 - $25,638	86 Added 1.6%	5,453 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $62,550 - $75,049	-260 Reduced 4.62%	5,367 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $29,628 - $35,664	144 Added 2.63%	5,627 $1.38 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $66,653 - $82,007	310 Added 5.99%	5,483 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $21,403 - $30,392	-125 Reduced 2.36%	5,173 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $45,645 - $55,708	281 Added 5.6%	5,298 $869,000
Q2 2022 Aug 16, 2022	BUY	$178.67 - $235.08 $849,039 - $1.12 Million	4,752 Added 1793.21%	5,017 $897,000
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $55,347 - $64,869	265 New	265 $58,000

Others Institutions Holding CAT

# of Institutions

3,127

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 $198B
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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Alaethes Wealth LLC Caterpillar Inc Transaction History