Gray Wealth Management Inc. Caterpillar Inc Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Gray Wealth Management Inc. holds 3,081 shares of CAT stock, worth $1.18 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,081

Previous 3,081 -0.0%

Holding current value

$1.18 Million

Previous $1.03 Million 17.45%

% of portfolio

0.48%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$321.47 - $379.3 $321 - $379	1 Added 0.03%	3,081 $1.03 Million
Q1 2024 May 02, 2024	SELL	$278.63 - $366.43 $15,603 - $20,520	-56 Reduced 1.79%	3,080 $1.13 Million
Q4 2023 Jan 31, 2024	BUY	$226.05 - $298.12 $14,693 - $19,377	65 Added 2.12%	3,136 $927,000
Q3 2023 Oct 27, 2023	SELL	$240.58 - $288.65 $6,495 - $7,793	-27 Reduced 0.87%	3,071 $838,000
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $11,110 - $13,374	-54 Reduced 1.71%	3,098 $762,000
Q1 2023 Apr 11, 2023	BUY	$215.01 - $264.54 $14,620 - $17,988	68 Added 2.2%	3,152 $721,000
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $9,075 - $12,886	-53 Reduced 1.69%	3,084 $738,000
Q1 2022 Jan 03, 2023	BUY	$182.83 - $229.87 $47,718 - $59,996	261 Added 9.08%	3,137 $699,000
Q4 2021 Jan 03, 2023	BUY	$188.94 - $214.25 $18,327 - $20,782	97 Added 3.49%	2,876 $595,000
Q3 2021 Jan 03, 2023	SELL	$189.84 - $221.66 $4,556 - $5,319	-24 Reduced 0.86%	2,779 $534,000
Q2 2021 Jan 03, 2023	BUY	$208.86 - $244.79 $52,632 - $61,687	252 Added 9.88%	2,803 $610,000
Q1 2021 Jan 03, 2023	BUY	$180.63 - $233.63 $460,787 - $595,990	2,551 New	2,551 $591,000
Q4 2020 Jan 13, 2023	BUY	$146.71 - $182.21 $9,829 - $12,208	67 Added 2.98%	2,318 $421,000
Q3 2020 Jan 13, 2023	SELL	$125.73 - $153.87 $14,836 - $18,156	-118 Reduced 4.98%	2,251 $336,000
Q2 2020 Jan 13, 2023	BUY	$104.48 - $137.72 $8,358 - $11,017	80 Added 3.49%	2,369 $304,000
Q1 2020 Jan 13, 2023	SELL	$91.85 - $150.53 $77,888 - $127,649	-848 Reduced 27.03%	2,289 $265,000

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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Gray Wealth Management Inc. Caterpillar Inc Transaction History