Carolinas Wealth Consulting LLC Caterpillar Inc Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 327 shares of CAT stock, worth $129,979. This represents 0.02% of its overall portfolio holdings.

Number of Shares

327

Previous 322 1.55%

Holding current value

$129,979

Previous $107,000 18.69%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $1,584 - $1,955	5 Added 1.55%	327 $127,000
Q2 2024 Aug 12, 2024	SELL	$321.47 - $379.3 $321 - $379	-1 Reduced 0.31%	322 $107,000
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $4,179 - $5,496	-15 Reduced 4.44%	323 $118,000
Q4 2023 Feb 13, 2024	SELL	$226.05 - $298.12 $77,083 - $101,658	-341 Reduced 50.22%	338 $99,000
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $62,791 - $75,337	261 Added 62.44%	679 $185,000
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $13,991 - $16,841	-68 Reduced 13.99%	418 $102,000
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $2,739 - $3,890	-16 Reduced 3.19%	486 $116,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $8,934 - $10,903	-55 Reduced 9.87%	502 $82,000
Q2 2022 Aug 16, 2022	SELL	$178.67 - $235.08 $18,403 - $24,213	-103 Reduced 15.61%	557 $100,000
Q1 2022 May 17, 2022	BUY	$182.83 - $229.87 $15,906 - $19,998	87 Added 15.18%	660 $147,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $10,202 - $11,569	54 Added 10.4%	573 $118,000
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $52,395 - $61,178	-276 Reduced 34.72%	519 $100,000
Q2 2021 Aug 17, 2021	SELL	$208.86 - $244.79 $1,670 - $1,958	-8 Reduced 1.0%	795 $173,000
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $36,306 - $46,959	201 Added 33.39%	803 $186,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $22,153 - $27,513	151 Added 33.48%	602 $109,000
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $36,964 - $45,237	294 Added 187.26%	451 $67,000
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $16,403 - $21,622	157 New	157 $20,000

Others Institutions Holding CAT

# of Institutions

3,121

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 $210B
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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Carolinas Wealth Consulting LLC Caterpillar Inc Transaction History