Burt Wealth Advisors Caterpillar Inc Transaction History

Burt Wealth Advisors

$399 Million
Q3 2024

A detailed history of Burt Wealth Advisors transactions in Caterpillar Inc stock. As of the latest transaction made, Burt Wealth Advisors holds 544 shares of CAT stock, worth $221,859. This represents 0.05% of its overall portfolio holdings.

Number of Shares

544

Holding current value

$221,859

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$316.8 - $391.12 $172,339 - $212,769	544 New	544 $212,000
Q1 2024 Apr 18, 2024	BUY	$278.63 - $366.43 $173,865 - $228,652	624 New	624 $228,000
Q1 2021 Apr 15, 2021	SELL	$180.63 - $233.63 $94,650 - $122,422	-524 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$125.73 - $153.87 $27,660 - $33,851	-220 Reduced 29.57%	524 $78,000
Q1 2020 Apr 29, 2020	SELL	$91.85 - $150.53 $3,674 - $6,021	-40 Reduced 5.1%	744 $86,000
Q4 2019 Jan 29, 2020	SELL	$117.97 - $148.5 $151,355 - $190,525	-1,283 Reduced 62.07%	784 $116,000
Q2 2018 Jul 27, 2018	SELL	$134.61 - $158.92 $24,499 - $28,923	-182 Reduced 8.09%	2,067 $280,000
Q4 2017 Jan 30, 2018	SELL	$124.72 - $158.42 $31,803 - $40,397	-255 Reduced 10.18%	2,249 $354,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,504	2,504 $269,000

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$19 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.8 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.8 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.23 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$7.13 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $215B
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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