Global Wealth Management Investment Advisory, Inc. Caterpillar Inc Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 12,334 shares of CAT stock, worth $4.71 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

12,334

Previous 11,948 3.23%

Holding current value

$4.71 Million

Previous $3.98 Million 21.24%

% of portfolio

1.05%

Previous 0.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$316.8 - $391.12 $122,284 - $150,972	386 Added 3.23%	12,334 $4.82 Million
Q2 2024 Aug 05, 2024	BUY	$321.47 - $379.3 $139,839 - $164,995	435 Added 3.78%	11,948 $3.98 Million
Q1 2024 May 10, 2024	SELL	$278.63 - $366.43 $6,129 - $8,061	-22 Reduced 0.19%	11,513 $4.22 Million
Q4 2023 Feb 05, 2024	BUY	$226.05 - $298.12 $83,186 - $109,708	368 Added 3.3%	11,535 $3.41 Million
Q3 2023 Nov 06, 2023	BUY	$240.58 - $288.65 $220,371 - $264,403	916 Added 8.94%	11,167 $3.05 Million
Q2 2023 Aug 10, 2023	BUY	$205.75 - $247.67 $70,160 - $84,455	341 Added 3.44%	10,251 $2.52 Million
Q1 2023 May 08, 2023	BUY	$215.01 - $264.54 $2.13 Million - $2.62 Million	9,910 New	9,910 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $12,506 - $16,455	-70 Reduced 9.46%	670 $120,000
Q1 2022 May 17, 2022	SELL	$182.83 - $229.87 $5,484 - $6,896	-30 Reduced 3.9%	740 $165,000
Q4 2021 Feb 15, 2022	SELL	$188.94 - $214.25 $7,557 - $8,570	-40 Reduced 4.94%	770 $159,000
Q3 2021 Nov 16, 2021	BUY	$189.84 - $221.66 $15,187 - $17,732	80 Added 10.96%	810 $155,000
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $10,476 - $13,550	-58 Reduced 7.36%	730 $169,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $293 - $364	2 Added 0.25%	788 $143,000
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $8,423 - $10,309	-67 Reduced 7.85%	786 $117,000
Q2 2020 Aug 12, 2020	SELL	$104.48 - $137.72 $3,552 - $4,682	-34 Reduced 3.83%	853 $108,000
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $5,143 - $8,429	56 Added 6.74%	887 $103,000
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $2,123 - $2,673	-18 Reduced 2.12%	831 $123,000
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $4,648 - $5,725	-41 Reduced 4.61%	849 $107,000
Q2 2019 Aug 20, 2019	SELL	$119.81 - $143.36 $88,899 - $106,373	-742 Reduced 45.47%	890 $121,000
Q1 2019 May 10, 2019	SELL	$121.51 - $141.41 $139,250 - $162,055	-1,146 Reduced 41.25%	1,632 $221,000
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $312,080 - $439,535	2,778 New	2,778 $353,000

Others Institutions Holding CAT

# of Institutions

3,120

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 $201B
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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Global Wealth Management Investment Advisory, Inc. Caterpillar Inc Transaction History