Baker Tilly Wealth Management, LLC Caterpillar Inc Transaction History

Baker Tilly Wealth Management, LLC

$239 Million
Q2 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 2,973 shares of CAT stock, worth $1.16 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,973

Previous 4,404 32.49%

Holding current value

$1.16 Million

Previous $1.61 Million 38.62%

% of portfolio

0.41%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$321.47 - $379.3 $460,023 - $542,778	-1,431 Reduced 32.49%	2,973 $990,000
Q1 2024 May 09, 2024	SELL	$278.63 - $366.43 $86,096 - $113,226	-309 Reduced 6.56%	4,404 $1.61 Million
Q4 2023 Jan 10, 2024	SELL	$226.05 - $298.12 $41,141 - $54,257	-182 Reduced 3.72%	4,713 $1.39 Million
Q3 2023 Oct 10, 2023	SELL	$240.58 - $288.65 $9,863 - $11,834	-41 Reduced 0.83%	4,895 $1.34 Million
Q2 2023 Jul 20, 2023	SELL	$205.75 - $247.67 $6,584 - $7,925	-32 Reduced 0.64%	4,936 $1.21 Million
Q1 2023 Apr 12, 2023	BUY	$215.01 - $264.54 $81,703 - $100,525	380 Added 8.28%	4,968 $1.14 Million
Q4 2022 Jan 26, 2023	BUY	$171.23 - $243.14 $74,998 - $106,495	438 Added 10.55%	4,588 $0
Q3 2022 Oct 20, 2022	SELL	$162.44 - $198.25 $255,193 - $311,450	-1,571 Reduced 27.46%	4,150 $681,000
Q2 2022 Jul 28, 2022	BUY	$178.67 - $235.08 $3,394 - $4,466	19 Added 0.33%	5,721 $1.02 Million
Q1 2022 Apr 27, 2022	SELL	$182.83 - $229.87 $22,670 - $28,503	-124 Reduced 2.13%	5,702 $1.27 Million
Q4 2021 Feb 08, 2022	BUY	$188.94 - $214.25 $335,935 - $380,936	1,778 Added 43.92%	5,826 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$189.84 - $221.66 $2,467 - $2,881	-13 Reduced 0.32%	4,048 $777,000
Q2 2021 Jul 30, 2021	BUY	$208.86 - $244.79 $88,138 - $103,301	422 Added 11.6%	4,061 $884,000
Q1 2021 Apr 28, 2021	BUY	$180.63 - $233.63 $722 - $934	4 Added 0.11%	3,639 $844,000
Q4 2020 Feb 03, 2021	BUY	$146.71 - $182.21 $533,290 - $662,333	3,635 New	3,635 $662,000

Others Institutions Holding CAT

# of Institutions

2,973

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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Baker Tilly Wealth Management, LLC Caterpillar Inc Transaction History