Gps Wealth Strategies Group, LLC Caterpillar Inc Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 5,235 shares of CAT stock, worth $1.99 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,235

Previous 5,307 1.36%

Holding current value

$1.99 Million

Previous $1.77 Million 15.85%

% of portfolio

0.28%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$316.8 - $391.12 $22,809 - $28,160	-72 Reduced 1.36%	5,235 $2.05 Million
Q2 2024 Jul 16, 2024	BUY	$321.47 - $379.3 $61,079 - $72,067	190 Added 3.71%	5,307 $1.77 Million
Q1 2024 Apr 30, 2024	BUY	$278.63 - $366.43 $54,332 - $71,453	195 Added 3.96%	5,117 $1.88 Million
Q4 2023 Jan 12, 2024	BUY	$226.05 - $298.12 $22,605 - $29,812	100 Added 2.07%	4,922 $1.46 Million
Q3 2023 Oct 25, 2023	BUY	$240.58 - $288.65 $77,707 - $93,233	323 Added 7.18%	4,822 $1.32 Million
Q2 2023 Jul 17, 2023	BUY	$205.75 - $247.67 $83,740 - $100,801	407 Added 9.95%	4,499 $1.11 Million
Q1 2023 Apr 17, 2023	BUY	$215.01 - $264.54 $879,820 - $1.08 Million	4,092 New	4,092 $936,000
Q3 2022 Oct 17, 2022	BUY	$162.44 - $198.25 $29,564 - $36,081	182 Added 5.22%	3,670 $602,000
Q2 2022 Jul 19, 2022	SELL	$178.67 - $235.08 $43,952 - $57,829	-246 Reduced 6.59%	3,488 $624,000
Q1 2022 Apr 20, 2022	SELL	$182.83 - $229.87 $40,222 - $50,571	-220 Reduced 5.56%	3,734 $832,000
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $49,502 - $56,133	262 Added 7.1%	3,954 $817,000
Q3 2021 Oct 20, 2021	BUY	$189.84 - $221.66 $20,692 - $24,160	109 Added 3.04%	3,692 $709,000
Q2 2021 Jul 19, 2021	BUY	$208.86 - $244.79 $55,139 - $64,624	264 Added 7.95%	3,583 $780,000
Q1 2021 Apr 15, 2021	BUY	$180.63 - $233.63 $50,034 - $64,715	277 Added 9.11%	3,319 $769,000
Q4 2020 Feb 05, 2021	SELL	$146.71 - $182.21 $54,429 - $67,599	-371 Reduced 10.87%	3,042 $554,000
Q3 2020 Feb 05, 2021	BUY	$125.73 - $153.87 $429,116 - $525,158	3,413 New	3,413 $509,000

Others Institutions Holding CAT

# of Institutions

3,041

Shares Held

343M

Call Options Held

8.28M

Put Options Held

8.74M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $200B
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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Gps Wealth Strategies Group, LLC Caterpillar Inc Transaction History