Eads & Heald Wealth Management Caterpillar Inc Transaction History

Eads & Heald Wealth Management

$214 Million
Q1 2024

A detailed history of Eads & Heald Wealth Management transactions in Caterpillar Inc stock. As of the latest transaction made, Eads & Heald Wealth Management holds 6,204 shares of CAT stock, worth $2.04 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

6,204

Previous 6,372 2.64%

Holding current value

$2.04 Million

Previous $1.88 Million 20.65%

% of portfolio

1.06%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$278.63 - $366.43 $46,809 - $61,560	-168 Reduced 2.64%	6,204 $2.27 Million
Q4 2023 Jan 30, 2024	BUY	$226.05 - $298.12 $17,179 - $22,657	76 Added 1.21%	6,372 $1.88 Million
Q3 2023 Oct 27, 2023	BUY	$240.58 - $288.65 $138,092 - $165,685	574 Added 10.03%	6,296 $1.72 Million
Q2 2023 Jul 25, 2023	BUY	$205.75 - $247.67 $324,879 - $391,070	1,579 Added 38.11%	5,722 $1.41 Million
Q1 2023 Apr 21, 2023	BUY	$215.01 - $264.54 $503,123 - $619,023	2,340 Added 129.78%	4,143 $948,000

Q4 2022 Jan 27, 2023	SELL	$171.23 - $243.14 $9,588 - $13,615	-56 Reduced 3.01%	1,803 $432,000
Q3 2022 Oct 27, 2022	SELL	$162.44 - $198.25 $3,248 - $3,965	-20 Reduced 1.06%	1,859 $305,000
Q2 2022 Jul 26, 2022	SELL	$178.67 - $235.08 $6,253 - $8,227	-35 Reduced 1.83%	1,879 $335,000
Q1 2022 Apr 27, 2022	SELL	$182.83 - $229.87 $5,484 - $6,896	-30 Reduced 1.54%	1,914 $426,000
Q4 2021 Jan 31, 2022	SELL	$188.94 - $214.25 $15,115 - $17,140	-80 Reduced 3.95%	1,944 $401,000
Q3 2021 Oct 27, 2021	SELL	$189.84 - $221.66 $11,580 - $13,521	-61 Reduced 2.93%	2,024 $388,000
Q2 2021 Jul 30, 2021	SELL	$208.86 - $244.79 $19,423 - $22,765	-93 Reduced 4.27%	2,085 $453,000
Q1 2021 Apr 29, 2021	BUY	$180.63 - $233.63 $18,966 - $24,531	105 Added 5.07%	2,178 $505,000
Q4 2020 Feb 02, 2021	BUY	$146.71 - $182.21 $42,252 - $52,476	288 Added 16.13%	2,073 $377,000
Q3 2020 Nov 02, 2020	BUY	$125.73 - $153.87 $224,428 - $274,657	1,785 New	1,785 $266,000

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

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $173B
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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Eads & Heald Wealth Management Caterpillar Inc Transaction History