Bison Wealth, LLC Caterpillar Inc Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 2,559 shares of CAT stock, worth $1.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,559

Previous 3,045 15.96%

Holding current value

$1.04 Million

Previous $1.01 Million 1.38%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$316.8 - $391.12 $153,964 - $190,084	-486 Reduced 15.96%	2,559 $1 Million
Q1 2024 May 10, 2024	SELL	$278.63 - $366.43 $5,572 - $7,328	-20 Reduced 0.65%	3,045 $1.12 Million
Q4 2023 Jan 30, 2024	BUY	$226.05 - $298.12 $205,705 - $271,289	910 Added 42.23%	3,065 $906,000
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $240 - $288	-1 Reduced 0.05%	2,155 $588,000
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $136,206 - $163,957	662 Added 44.31%	2,156 $530,000
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $21,766 - $26,565	134 Added 9.85%	1,494 $245,000
Q2 2022 Jul 22, 2022	SELL	$178.67 - $235.08 $1,250 - $1,645	-7 Reduced 0.51%	1,360 $243,000
Q1 2022 May 12, 2022	BUY	$182.83 - $229.87 $7,130 - $8,964	39 Added 2.94%	1,367 $305,000
Q4 2021 Feb 02, 2022	SELL	$188.94 - $214.25 $81,622 - $92,556	-432 Reduced 24.55%	1,328 $275,000
Q3 2021 Nov 03, 2021	BUY	$189.84 - $221.66 $10,820 - $12,634	57 Added 3.35%	1,760 $338,000
Q2 2021 Aug 02, 2021	SELL	$208.86 - $244.79 $126,569 - $148,342	-606 Reduced 26.25%	1,703 $371,000
Q1 2021 May 05, 2021	BUY	$180.63 - $233.63 $47,144 - $60,977	261 Added 12.74%	2,309 $535,000
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $300,462 - $373,166	2,048 New	2,048 $373,000
Q1 2020 May 04, 2020	SELL	$91.85 - $150.53 $152,838 - $250,481	-1,664 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$117.97 - $148.5 $196,302 - $247,104	1,664 New	1,664 $246,000
Q4 2018 Feb 08, 2019	SELL	$112.34 - $158.22 $166,712 - $234,798	-1,484 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$132.02 - $156.38 $195,917 - $232,067	1,484 New	1,484 $226,000
Q2 2018 Aug 09, 2018	SELL	$134.61 - $158.92 $189,934 - $224,236	-1,411 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$144.29 - $170.89 $4,184 - $4,955	29 Added 2.1%	1,411 $208,000
Q4 2017 Jan 29, 2018	BUY	$124.72 - $158.42 $172,363 - $218,936	1,382	1,382 $218,000

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 $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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