Cordatus Wealth Management LLC Caterpillar Inc Transaction History

Cordatus Wealth Management LLC

  • $417 Million
  • Q3 2025

A detailed history of Cordatus Wealth Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 5,874 shares of CAT stock, worth $3.24 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
5,874
Previous 5,834 0.69%
Holding current value
$3.24 Million
Previous $2.27 Million 23.71%
% of portfolio
0.67%
Previous 0.56%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$390.92 - $477.15 $15,636 - $19,086
40 Added 0.69%
5,874 $2.8 Million
Q2 2025

Aug 11, 2025
SELL
$273.94 - $388.21 $65,197 - $92,393
-238 Reduced 3.92%
5,834 $2.27 Million
Q1 2025

May 08, 2025
BUY
$326.75 - $407.63 $1.58 Million - $1.97 Million
4,837 Added 391.66%
6,072 $2 Million
Q2 2024

Jul 18, 2024
BUY
$321.47 - $379.3 $397,015 - $468,435
1,235 New
1,235 $411,000
Q2 2023

Jul 14, 2023
BUY
$205.75 - $247.67 $254,101 - $305,872
1,235 New
1,235 $304,000
Q1 2022

May 06, 2022
SELL
$182.83 - $229.87 $36,566 - $45,974
-200 Reduced 13.94%
1,235 $275,000
Q4 2021

Feb 08, 2022
BUY
$188.94 - $214.25 $271,128 - $307,448
1,435 New
1,435 $297,000
Q3 2021

Nov 10, 2021
SELL
$189.84 - $221.66 $272,420 - $318,082
-1,435 Closed
0 $0
Q3 2020

Oct 23, 2020
BUY
$125.73 - $153.87 $180,422 - $220,803
1,435 New
1,435 $214,000
Q1 2020

Apr 21, 2020
SELL
$91.85 - $150.53 $131,804 - $216,010
-1,435 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$117.97 - $148.5 $169,286 - $213,097
1,435 New
1,435 $212,000
Q3 2019

Nov 07, 2019
SELL
$113.38 - $139.64 $171,317 - $210,996
-1,511 Closed
0 $0
Q1 2019

May 07, 2019
BUY
$121.51 - $141.41 $183,601 - $213,670
1,511 New
1,511 $205,000

Others Institutions Holding CAT

# of Institutions
3,626
Shares Held
338M
Call Options Held
7.41M
Put Options Held
7.35M
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 $291B
  • 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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