Curated Wealth Partners LLC Caterpillar Inc Transaction History

Curated Wealth Partners LLC

$862 Million
Q4 2024

A detailed history of Curated Wealth Partners LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Curated Wealth Partners LLC holds 2,418 shares of CAT stock, worth $906,701. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,418

Previous 2,797 13.55%

Holding current value

$906,701

Previous $1.09 Million 19.76%

% of portfolio

0.1%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$360.37 - $416.88 $136,580 - $157,997	-379 Reduced 13.55%	2,418 $877,000
Q3 2024 Oct 04, 2024	BUY	$316.8 - $391.12 $5,068 - $6,257	16 Added 0.58%	2,797 $1.09 Million
Q2 2024 Jul 12, 2024	BUY	$321.47 - $379.3 $894,008 - $1.05 Million	2,781 New	2,781 $926,000
Q4 2023 Jan 08, 2024	SELL	$226.05 - $298.12 $26,673 - $35,178	-118 Reduced 3.43%	3,320 $981,000
Q3 2023 Oct 23, 2023	SELL	$240.58 - $288.65 $74,820 - $89,770	-311 Reduced 8.3%	3,438 $938,000
Q2 2023 Jul 10, 2023	SELL	$205.75 - $247.67 $2,674 - $3,219	-13 Reduced 0.35%	3,749 $922,000
Q1 2023 Apr 27, 2023	SELL	$215.01 - $264.54 $91,164 - $112,164	-424 Reduced 10.13%	3,762 $860,000
Q4 2022 Jan 30, 2023	BUY	$171.23 - $243.14 $79,621 - $113,060	465 Added 12.5%	4,186 $1 Million
Q3 2022 Oct 13, 2022	BUY	$162.44 - $198.25 $10,071 - $12,291	62 Added 1.69%	3,721 $609,000
Q2 2022 Jul 27, 2022	BUY	$178.67 - $235.08 $394,146 - $518,586	2,206 Added 151.82%	3,659 $655,000
Q4 2021 Feb 03, 2022	BUY	$188.94 - $214.25 $9,447 - $10,712	50 Added 3.56%	1,453 $303,000
Q3 2021 Nov 08, 2021	BUY	$189.84 - $221.66 $4,176 - $4,876	22 Added 1.59%	1,403 $269,000
Q2 2021 Aug 11, 2021	BUY	$208.86 - $244.79 $17,961 - $21,051	86 Added 6.64%	1,381 $301,000
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $22,217 - $28,736	-123 Reduced 8.67%	1,295 $300,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $208,034 - $258,373	1,418 New	1,418 $258,000

Others Institutions Holding CAT

# of Institutions

3,139

Shares Held

333M

Call Options Held

6.56M

Put Options Held

7.6M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $198B
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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Curated Wealth Partners LLC Caterpillar Inc Transaction History