Colonial River Wealth Management, LLC Caterpillar Inc Transaction History

Colonial River Wealth Management, LLC

  • $177 Million
  • Q1 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 734 shares of CAT stock, worth $241,530. This represents 0.15% of its overall portfolio holdings.

Number of Shares
734
Previous 765 4.05%
Holding current value
$241,530
Previous $226,000 18.58%
% of portfolio
0.15%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$278.63 - $366.43 $8,637 - $11,359
-31 Reduced 4.05%
734 $268,000
Q4 2023

Jan 23, 2024
SELL
$226.05 - $298.12 $54,025 - $71,250
-239 Reduced 23.8%
765 $226,000
Q3 2023

Nov 03, 2023
SELL
$240.58 - $288.65 $88,292 - $105,934
-367 Reduced 26.77%
1,004 $274,000
Q2 2023

Aug 08, 2023
SELL
$205.75 - $247.67 $1,028 - $1,238
-5 Reduced 0.36%
1,371 $337,000
Q1 2023

May 04, 2023
SELL
$215.01 - $264.54 $7,525 - $9,258
-35 Reduced 2.48%
1,376 $314,000
Q4 2022

Feb 10, 2023
SELL
$171.23 - $243.14 $21,061 - $29,906
-123 Reduced 8.02%
1,411 $337,000
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $44,021 - $53,725
-271 Reduced 15.01%
1,534 $252,000
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $34,661 - $45,605
-194 Reduced 9.7%
1,805 $323,000
Q1 2022

Apr 15, 2022
BUY
$182.83 - $229.87 $35,286 - $44,364
193 Added 10.69%
1,999 $445,000
Q4 2021

Feb 15, 2022
BUY
$188.94 - $214.25 $341,225 - $386,935
1,806 New
1,806 $373,000
Q3 2021

Oct 25, 2021
SELL
$189.84 - $221.66 $299,947 - $350,222
-1,580 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$208.86 - $244.79 $208 - $244
-1 Reduced 0.06%
1,580 $344,000
Q1 2021

May 17, 2021
SELL
$180.63 - $233.63 $95,192 - $123,123
-527 Reduced 25.0%
1,581 $367,000
Q4 2020

Feb 19, 2021
BUY
$146.71 - $182.21 $309,264 - $384,098
2,108 New
2,108 $415,000

Others Institutions Holding CAT

# of Institutions
2,952
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
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 $174B
  • 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 Colonial River Wealth Management, LLC Portfolio

Follow Colonial River 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 Colonial River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colonial River Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email