Firethorn Wealth Partners, LLC Caterpillar Inc Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 1,848 shares of CAT stock, worth $734,561. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,848

Previous 1,842 0.33%

Holding current value

$734,561

Previous $613,000 17.78%

% of portfolio

0.38%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$316.8 - $391.12 $1,900 - $2,346	6 Added 0.33%	1,848 $722,000
Q2 2024 Jul 25, 2024	BUY	$321.47 - $379.3 $1,607 - $1,896	5 Added 0.27%	1,842 $613,000
Q1 2024 Apr 16, 2024	BUY	$278.63 - $366.43 $3,343 - $4,397	12 Added 0.66%	1,837 $673,000
Q4 2023 Jan 25, 2024	BUY	$226.05 - $298.12 $66,910 - $88,243	296 Added 19.36%	1,825 $539,000
Q3 2023 Oct 17, 2023	BUY	$240.58 - $288.65 $1,443 - $1,731	6 Added 0.39%	1,529 $417,000
Q2 2023 Aug 01, 2023	BUY	$205.75 - $247.67 $1,028 - $1,238	5 Added 0.33%	1,523 $374,000
Q1 2023 May 02, 2023	BUY	$215.01 - $264.54 $860 - $1,058	4 Added 0.26%	1,518 $347,000
Q4 2022 Feb 07, 2023	BUY	$171.23 - $243.14 $259,242 - $368,113	1,514 New	1,514 $362,000
Q2 2022 Aug 03, 2022	BUY	$178.67 - $235.08 $714 - $940	4 Added 0.38%	1,061 $207,000
Q1 2022 May 03, 2022	BUY	$182.83 - $229.87 $1,645 - $2,068	9 Added 0.86%	1,057 $235,000
Q4 2021 Feb 08, 2022	SELL	$188.94 - $214.25 $377 - $428	-2 Reduced 0.19%	1,048 $217,000
Q2 2021 Jul 20, 2021	SELL	$208.86 - $244.79 $2,088 - $2,447	-10 Reduced 0.94%	1,050 $228,000
Q1 2021 May 18, 2021	BUY	$180.63 - $233.63 $191,467 - $247,647	1,060 New	1,060 $246,000

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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Firethorn Wealth Partners, LLC Caterpillar Inc Transaction History