Arete Wealth Advisors, LLC Caterpillar Inc Transaction History

Arete Wealth Advisors, LLC

  • $1.17 Billion
  • Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 6,622 shares of CAT stock, worth $2.48 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,622
Previous 6,622 -0.0%
Holding current value
$2.48 Million
Previous $2.58 Million -0.0%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Nov 14, 2024
SELL
$316.8 - $391.12 $40,867 - $50,454
-129 Reduced 1.91%
6,622 $2.58 Million
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $2.17 Million - $2.56 Million
6,751 New
6,751 $2.24 Million
Q4 2023

Feb 14, 2024
BUY
$226.05 - $298.12 $512,907 - $676,434
2,269 Added 35.03%
8,747 $2.59 Million
Q3 2023

Oct 30, 2023
SELL
$240.58 - $288.65 $234,324 - $281,145
-974 Reduced 13.07%
6,478 $1.77 Million
Q2 2023

Aug 09, 2023
BUY
$205.75 - $247.67 $355,741 - $428,221
1,729 Added 30.21%
7,452 $1.83 Million
Q1 2023

May 01, 2023
BUY
$215.01 - $264.54 $24,941 - $30,686
116 Added 2.07%
5,723 $1.31 Million
Q4 2022

Feb 06, 2023
BUY
$171.23 - $243.14 $174,997 - $248,489
1,022 Added 22.29%
5,607 $1.34 Million
Q3 2022

Nov 07, 2022
BUY
$162.44 - $198.25 $215,233 - $262,681
1,325 Added 40.64%
4,585 $752,000
Q2 2022

Aug 15, 2022
BUY
$178.67 - $235.08 $36,627 - $48,191
205 Added 6.71%
3,260 $583,000
Q1 2022

May 06, 2022
BUY
$182.83 - $229.87 $16,271 - $20,458
89 Added 3.0%
3,055 $681,000
Q4 2021

Feb 07, 2022
SELL
$188.94 - $214.25 $77,843 - $88,271
-412 Reduced 12.2%
2,966 $614,000
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $53,724 - $62,729
283 Added 9.14%
3,378 $648,000
Q2 2021

Aug 09, 2021
BUY
$208.86 - $244.79 $329,789 - $386,523
1,579 Added 104.16%
3,095 $553,000
Q1 2021

May 10, 2021
BUY
$180.63 - $233.63 $72,793 - $94,152
403 Added 36.21%
1,516 $351,000
Q4 2020

Feb 08, 2021
BUY
$146.71 - $182.21 $163,288 - $202,799
1,113 New
1,113 $203,000
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $188,506 - $265,493
-1,678 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$132.02 - $156.38 $1,452 - $1,720
-11 Reduced 0.65%
1,678 $256,000
Q2 2018

Aug 14, 2018
SELL
$134.61 - $158.92 $669,146 - $789,991
-4,971 Reduced 74.64%
1,689 $229,000
Q1 2018

May 15, 2018
BUY
$144.29 - $170.89 $707,886 - $838,386
4,906 Added 279.7%
6,660 $982,000
Q4 2017

Feb 14, 2018
SELL
$124.72 - $158.42 $2.02 Million - $2.57 Million
-16,203 Reduced 90.23%
1,754 $276,000
Q3 2017

Nov 15, 2017
BUY
$112.85 - $125.23 $2.03 Million - $2.25 Million
17,957
17,957 $2.24 Million

Others Institutions Holding CAT

# of Institutions
3,139
Shares Held
333M
Call Options Held
6.56M
Put Options Held
7.6M
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 $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...
More about CAT
Track This Portfolio

Track Arete Wealth Advisors, LLC Portfolio

Follow Arete Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email