Apollon Wealth Management, LLC Caterpillar Inc Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 22,841 shares of CAT stock, worth $9.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,841

Previous 22,661 0.79%

Holding current value

$9.08 Million

Previous $7.55 Million 18.35%

% of portfolio

0.26%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$316.8 - $391.12 $57,024 - $70,401	180 Added 0.79%	22,841 $8.93 Million
Q2 2024 Jul 19, 2024	BUY	$321.47 - $379.3 $537,819 - $634,568	1,673 Added 7.97%	22,661 $7.55 Million
Q1 2024 May 02, 2024	SELL	$278.63 - $366.43 $191,140 - $251,370	-686 Reduced 3.17%	20,988 $7.69 Million
Q4 2023 Feb 06, 2024	BUY	$226.05 - $298.12 $1.71 Million - $2.26 Million	7,565 Added 53.62%	21,674 $6.41 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $246,594 - $295,866	-1,025 Reduced 6.77%	14,109 $3.85 Million
Q2 2023 Aug 04, 2023	BUY	$205.75 - $247.67 $562,520 - $677,129	2,734 Added 22.05%	15,134 $3.72 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $422,709 - $520,085	1,966 Added 18.84%	12,400 $2.84 Million
Q4 2022 Feb 15, 2023	BUY	$171.23 - $243.14 $825,328 - $1.17 Million	4,820 Added 85.86%	10,434 $2.5 Million
Q3 2022 Nov 08, 2022	BUY	$162.44 - $198.25 $23,878 - $29,142	147 Added 2.69%	5,614 $921,000
Q2 2022 Aug 11, 2022	BUY	$178.67 - $235.08 $8,397 - $11,048	47 Added 0.87%	5,467 $977,000
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $186,303 - $234,237	-1,019 Reduced 15.83%	5,420 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $886,884 - $1.01 Million	4,694 Added 269.0%	6,439 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $81,631 - $95,313	430 Added 32.7%	1,745 $335,000
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $41,772 - $48,958	-200 Reduced 13.2%	1,315 $286,000
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $95,372 - $123,356	-528 Reduced 25.84%	1,515 $351,000
Q4 2020 Jan 29, 2021	BUY	$146.71 - $182.21 $299,728 - $372,255	2,043 New	2,043 $372,000
Q3 2020 Nov 03, 2020	SELL	$125.73 - $153.87 $18,356 - $22,465	-146 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $15,254 - $20,107	146 New	146 $18,000

Others Institutions Holding CAT

# of Institutions

3,121

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 $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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Apollon Wealth Management, LLC Caterpillar Inc Transaction History