Avidian Wealth Solutions, LLC Caterpillar Inc Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 4,421 shares of CAT stock, worth $1.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,421

Previous 4,603 3.95%

Holding current value

$1.78 Million

Previous $1.53 Million 12.79%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$316.8 - $391.12 $57,657 - $71,183	-182 Reduced 3.95%	4,421 $1.73 Million
Q2 2024 Aug 06, 2024	SELL	$321.47 - $379.3 $340,115 - $401,299	-1,058 Reduced 18.69%	4,603 $1.53 Million
Q1 2024 May 03, 2024	BUY	$278.63 - $366.43 $53,218 - $69,988	191 Added 3.49%	5,661 $2.07 Million
Q4 2023 Feb 06, 2024	SELL	$226.05 - $298.12 $123,649 - $163,071	-547 Reduced 9.09%	5,470 $1.62 Million
Q3 2023 Oct 13, 2023	SELL	$240.58 - $288.65 $29,591 - $35,503	-123 Reduced 2.0%	6,017 $1.64 Million
Q2 2023 Aug 03, 2023	SELL	$205.75 - $247.67 $3.3 Million - $3.97 Million	-16,027 Reduced 72.3%	6,140 $1.51 Million
Q1 2023 May 08, 2023	BUY	$215.01 - $264.54 $79,123 - $97,350	368 Added 1.69%	22,167 $5.07 Million
Q4 2022 Feb 06, 2023	BUY	$171.23 - $243.14 $1.04 Million - $1.48 Million	6,082 Added 38.7%	21,799 $5.22 Million
Q3 2022 Nov 03, 2022	BUY	$162.44 - $198.25 $11,533 - $14,075	71 Added 0.45%	15,717 $2.58 Million
Q2 2022 Jul 29, 2022	BUY	$178.67 - $235.08 $35,555 - $46,780	199 Added 1.29%	15,646 $2.8 Million
Q1 2022 May 10, 2022	BUY	$182.83 - $229.87 $84,284 - $105,970	461 Added 3.08%	15,447 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $27,018 - $30,637	143 Added 0.96%	14,986 $3.1 Million
Q3 2021 Nov 10, 2021	BUY	$189.84 - $221.66 $59,040 - $68,936	311 Added 2.14%	14,843 $2.85 Million
Q2 2021 Aug 09, 2021	BUY	$208.86 - $244.79 $44,069 - $51,650	211 Added 1.47%	14,532 $3.16 Million
Q1 2021 May 05, 2021	BUY	$180.63 - $233.63 $46,060 - $59,575	255 Added 1.81%	14,321 $3.32 Million
Q4 2020 Feb 09, 2021	SELL	$146.71 - $182.21 $12,030 - $14,941	-82 Reduced 0.58%	14,066 $2.56 Million
Q3 2020 Feb 03, 2021	BUY	$125.73 - $153.87 $1.78 Million - $2.18 Million	14,148 New	14,148 $2.11 Million
Q3 2020 Nov 06, 2020	SELL	$125.73 - $153.87 $1.67 Million - $2.04 Million	-13,263 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$104.48 - $137.72 $55,792 - $73,542	534 Added 4.2%	13,263 $1.68 Million
Q1 2020 Apr 22, 2020	BUY	$91.85 - $150.53 $1.02 Million - $1.66 Million	11,059 Added 662.22%	12,729 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $161,147 - $202,851	-1,366 Reduced 44.99%	1,670 $247,000
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $146,827 - $180,833	-1,295 Reduced 29.9%	3,036 $383,000
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $518,897 - $620,892	4,331 New	4,331 $590,000

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 $213B
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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Avidian Wealth Solutions, LLC Caterpillar Inc Transaction History