Circle Wealth Management, LLC Caterpillar Inc Transaction History

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Circle Wealth Management, LLC holds 3,641 shares of CAT stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,641
Previous 3,641 -0.0%
Holding current value
$1.45 Million
Previous $1.21 Million 17.49%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$321.47 - $379.3 $24,753 - $29,206
-77 Reduced 2.07%
3,641 $1.21 Million
Q1 2024

May 14, 2024
BUY
$278.63 - $366.43 $835 - $1,099
3 Added 0.08%
3,718 $1.36 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $13,336 - $17,589
-59 Reduced 1.56%
3,715 $1.1 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $13,953 - $16,741
58 Added 1.56%
3,774 $1.03 Million
Q2 2023

Aug 11, 2023
BUY
$205.75 - $247.67 $411 - $495
2 Added 0.05%
3,716 $914,000
Q1 2023

May 09, 2023
SELL
$215.01 - $264.54 $645 - $793
-3 Reduced 0.08%
3,714 $849,000
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $12,157 - $17,262
71 Added 1.95%
3,717 $890,000
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $8,934 - $10,903
-55 Reduced 1.49%
3,646 $598,000
Q2 2022

Aug 12, 2022
BUY
$178.67 - $235.08 $5,002 - $6,582
28 Added 0.76%
3,701 $662,000
Q1 2022

May 16, 2022
BUY
$182.83 - $229.87 $914 - $1,149
5 Added 0.14%
3,673 $818,000
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $1,133 - $1,285
-6 Reduced 0.16%
3,668 $758,000
Q2 2021

Aug 16, 2021
SELL
$208.86 - $244.79 $3,132 - $3,671
-15 Reduced 0.41%
3,674 $800,000
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $8,308 - $10,746
46 Added 1.26%
3,689 $855,000
Q4 2020

Feb 18, 2021
BUY
$146.71 - $182.21 $1,760 - $2,186
12 Added 0.33%
3,643 $663,000
Q3 2020

Nov 16, 2020
BUY
$125.73 - $153.87 $1,885 - $2,308
15 Added 0.41%
3,631 $542,000
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $1,776 - $2,341
17 Added 0.47%
3,616 $457,000
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $7,807 - $12,795
85 Added 2.42%
3,599 $418,000
Q4 2019

Feb 24, 2020
BUY
$117.97 - $148.5 $59,574 - $74,992
505 Added 16.78%
3,514 $519,000
Q3 2019

Nov 15, 2019
SELL
$113.38 - $139.64 $22,109 - $27,229
-195 Reduced 6.09%
3,009 $380,000
Q2 2019

Aug 14, 2019
BUY
$119.81 - $143.36 $38,339 - $45,875
320 Added 11.1%
3,204 $437,000
Q4 2018

Feb 14, 2019
BUY
$112.34 - $158.22 $323,988 - $456,306
2,884 New
2,884 $366,000
Q1 2018

May 15, 2018
SELL
$144.29 - $170.89 $184,258 - $218,226
-1,277 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $159,267 - $202,302
1,277
1,277 $201,000

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

CAT Quotes by TradingView
  • 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...
More about CAT
Track This Portfolio

Track Circle Wealth Management, LLC Portfolio

Follow Circle Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email