Allworth Financial LP Caterpillar Inc Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Caterpillar Inc stock. As of the latest transaction made, Allworth Financial LP holds 24,698 shares of CAT stock, worth $10 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,698
Previous 24,960 1.05%
Holding current value
$10 Million
Previous $8.31 Million 16.18%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$316.8 - $391.12 $83,001 - $102,473
-262 Reduced 1.05%
24,698 $9.66 Million
Q2 2024

Jul 23, 2024
BUY
$321.47 - $379.3 $695,982 - $821,184
2,165 Added 9.5%
24,960 $8.31 Million
Q1 2024

Apr 25, 2024
BUY
$278.63 - $366.43 $433,548 - $570,165
1,556 Added 7.33%
22,795 $8.35 Million
Q4 2023

Jan 24, 2024
BUY
$226.05 - $298.12 $61,485 - $81,088
272 Added 1.3%
21,239 $6.28 Million
Q3 2023

Oct 31, 2023
SELL
$240.58 - $288.65 $111,869 - $134,222
-465 Reduced 2.17%
20,967 $5.72 Million
Q2 2023

Jul 18, 2023
BUY
$205.75 - $247.67 $46,499 - $55,973
226 Added 1.07%
21,432 $5.27 Million
Q1 2023

Apr 18, 2023
BUY
$215.01 - $264.54 $125,135 - $153,962
582 Added 2.82%
21,206 $4.85 Million
Q4 2022

Jan 13, 2023
BUY
$171.23 - $243.14 $911,628 - $1.29 Million
5,324 Added 34.8%
20,624 $0
Q3 2022

Oct 18, 2022
SELL
$162.44 - $198.25 $138,723 - $169,305
-854 Reduced 5.29%
15,300 $2.51 Million
Q2 2022

Jul 13, 2022
BUY
$178.67 - $235.08 $1.01 Million - $1.33 Million
5,650 Added 53.79%
16,154 $2.89 Million
Q1 2022

Apr 22, 2022
BUY
$182.83 - $229.87 $280,826 - $353,080
1,536 Added 17.13%
10,504 $2.34 Million
Q4 2021

Jan 21, 2022
BUY
$188.94 - $214.25 $91,446 - $103,697
484 Added 5.7%
8,968 $1.85 Million
Q3 2021

Nov 02, 2021
BUY
$189.84 - $221.66 $1.23 Million - $1.44 Million
6,492 Added 325.9%
8,484 $1.63 Million
Q2 2021

Aug 02, 2021
BUY
$208.86 - $244.79 $34,879 - $40,879
167 Added 9.15%
1,992 $434,000
Q1 2021

Apr 29, 2021
BUY
$180.63 - $233.63 $81,102 - $104,899
449 Added 32.63%
1,825 $423,000
Q4 2020

Jan 26, 2021
BUY
$146.71 - $182.21 $32,129 - $39,903
219 Added 18.93%
1,376 $250,000
Q3 2020

Nov 03, 2020
BUY
$125.73 - $153.87 $628 - $769
5 Added 0.43%
1,157 $173,000
Q2 2020

Jul 24, 2020
BUY
$104.48 - $137.72 $6,373 - $8,400
61 Added 5.59%
1,152 $146,000
Q1 2020

Apr 17, 2020
BUY
$91.85 - $150.53 $23,238 - $38,084
253 Added 30.19%
1,091 $127,000
Q4 2019

Jan 16, 2020
SELL
$117.97 - $148.5 $2,477 - $3,118
-21 Reduced 2.44%
838 $124,000
Q3 2019

Oct 09, 2019
BUY
$113.38 - $139.64 $3,061 - $3,770
27 Added 3.25%
859 $108,000
Q2 2019

Jul 25, 2019
SELL
$119.81 - $143.36 $71,766 - $85,872
-599 Reduced 41.86%
832 $113,000
Q1 2019

May 07, 2019
BUY
$121.51 - $141.41 $486 - $565
4 Added 0.28%
1,431 $194,000
Q4 2018

Feb 11, 2019
BUY
$112.34 - $158.22 $224 - $316
2 Added 0.14%
1,427 $181,000
Q3 2018

Oct 30, 2018
BUY
$132.02 - $156.38 $10,957 - $12,979
83 Added 6.18%
1,425 $217,000
Q2 2018

Aug 08, 2018
SELL
$134.61 - $158.92 $6,865 - $8,104
-51 Reduced 3.66%
1,342 $182,000
Q1 2018

May 02, 2018
SELL
$144.29 - $170.89 $10,533 - $12,474
-73 Reduced 4.98%
1,393 $205,000
Q4 2017

Feb 22, 2018
BUY
$124.72 - $158.42 $18,832 - $23,921
151 Added 11.48%
1,466 $231,000
Q3 2017

Oct 12, 2017
BUY
$112.85 - $125.23 $225 - $250
2 Added 0.15%
1,315 $164,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,313
1,313 $141,000

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

CAT Quotes by TradingView
  • 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...
More about CAT
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