Cornerstone Wealth Group, LLC Caterpillar Inc Transaction History

Cornerstone Wealth Group, LLC

$1.21 Billion
Q1 2025

A detailed history of Cornerstone Wealth Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 4,640 shares of CAT stock, worth $1.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,640

Previous 4,604 0.78%

Holding current value

$1.66 Million

Previous $1.67 Million 8.38%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$326.75 - $407.63 $11,763 - $14,674	36 Added 0.78%	4,640 $1.53 Million
Q4 2024 Jan 22, 2025	BUY	$360.37 - $416.88 $30,631 - $35,434	85 Added 1.88%	4,604 $1.67 Million
Q3 2024 Oct 25, 2024	SELL	$316.8 - $391.12 $15,523 - $19,164	-49 Reduced 1.07%	4,519 $1.77 Million
Q2 2024 Jul 24, 2024	BUY	$321.47 - $379.3 $27,003 - $31,861	84 Added 1.87%	4,568 $1.52 Million
Q1 2024 Apr 17, 2024	BUY	$278.63 - $366.43 $929,509 - $1.22 Million	3,336 Added 290.59%	4,484 $1.64 Million
Q4 2023 Jan 29, 2024	BUY	$226.05 - $298.12 $23,961 - $31,600	106 Added 10.17%	1,148 $339,000
Q3 2023 Oct 18, 2023	BUY	$240.58 - $288.65 $8,420 - $10,102	35 Added 3.48%	1,042 $284,000
Q2 2023 Aug 02, 2023	BUY	$205.75 - $247.67 $5,555 - $6,687	27 Added 2.76%	1,007 $247,000
Q1 2023 Apr 25, 2023	BUY	$215.01 - $264.54 $25,156 - $30,951	117 Added 13.56%	980 $224,000
Q4 2022 Jan 25, 2023	BUY	$171.23 - $243.14 $147,771 - $209,829	863 New	863 $0
Q2 2022 Jul 20, 2022	BUY	$178.67 - $235.08 $189,568 - $249,419	1,061 Added 8.82%	13,089 $2.34 Million
Q1 2022 Apr 25, 2022	SELL	$182.83 - $229.87 $1.07 Million - $1.34 Million	-5,832 Reduced 32.65%	12,028 $2.68 Million
Q4 2021 Jan 25, 2022	BUY	$188.94 - $214.25 $181,193 - $205,465	959 Added 5.67%	17,860 $3.69 Million
Q3 2021 Oct 29, 2021	SELL	$189.84 - $221.66 $2.43 Million - $2.84 Million	-12,824 Reduced 43.14%	16,901 $3.25 Million
Q2 2021 Jul 21, 2021	BUY	$208.86 - $244.79 $539,067 - $631,802	2,581 Added 9.51%	29,725 $6.04 Million
Q1 2021 Apr 26, 2021	BUY	$180.63 - $233.63 $1.12 Million - $1.45 Million	6,226 Added 29.76%	27,144 $6.31 Million
Q4 2020 Jan 28, 2021	BUY	$146.71 - $182.21 $1.35 Million - $1.68 Million	9,211 Added 78.68%	20,918 $3.81 Million
Q3 2020 Oct 27, 2020	BUY	$125.73 - $153.87 $1.47 Million - $1.8 Million	11,707 New	11,707 $1.75 Million
Q3 2019 Nov 05, 2019	SELL	$113.38 - $139.64 $1.49 Million - $1.83 Million	-13,110 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$119.81 - $143.36 $52,356 - $62,648	437 Added 3.45%	13,110 $1.79 Million
Q1 2019 May 02, 2019	BUY	$121.51 - $141.41 $1.54 Million - $1.79 Million	12,673 New	12,673 $1.72 Million

Others Institutions Holding CAT

# of Institutions

3,268

Shares Held

332M

Call Options Held

6.85M

Put Options Held

6.13M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $189B
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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Cornerstone Wealth Group, LLC Caterpillar Inc Transaction History