Greenwich Wealth Management LLC Caterpillar Inc Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 2,413 shares of CAT stock, worth $940,080. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,413

Previous 2,347 2.81%

Holding current value

$940,080

Previous $782,000 20.72%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$316.8 - $391.12 $20,908 - $25,813	66 Added 2.81%	2,413 $944,000
Q2 2024 Aug 09, 2024	BUY	$321.47 - $379.3 $6,429 - $7,586	20 Added 0.86%	2,347 $782,000
Q1 2024 May 13, 2024	SELL	$278.63 - $366.43 $30,927 - $40,673	-111 Reduced 4.55%	2,327 $853,000
Q4 2023 Feb 01, 2024	SELL	$226.05 - $298.12 $17,405 - $22,955	-77 Reduced 3.06%	2,438 $721,000
Q3 2023 Nov 07, 2023	BUY	$240.58 - $288.65 $47,394 - $56,864	197 Added 8.5%	2,515 $687,000
Q2 2023 Jul 31, 2023	SELL	$205.75 - $247.67 $8,024 - $9,659	-39 Reduced 1.65%	2,318 $570,000
Q1 2023 Apr 24, 2023	BUY	$215.01 - $264.54 $97,614 - $120,101	454 Added 23.86%	2,357 $539,000
Q4 2022 Feb 06, 2023	SELL	$171.23 - $243.14 $3,082 - $4,376	-18 Reduced 0.94%	1,903 $456,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $13,807 - $16,851	-85 Reduced 4.24%	1,921 $315,000
Q2 2022 Aug 08, 2022	SELL	$178.67 - $235.08 $19,653 - $25,858	-110 Reduced 5.2%	2,006 $359,000
Q1 2022 May 11, 2022	BUY	$182.83 - $229.87 $2,559 - $3,218	14 Added 0.67%	2,116 $472,000
Q4 2021 Jan 28, 2022	BUY	$188.94 - $214.25 $7,746 - $8,784	41 Added 1.99%	2,102 $435,000
Q3 2021 Oct 19, 2021	BUY	$189.84 - $221.66 $129,091 - $150,728	680 Added 49.24%	2,061 $396,000
Q1 2021 May 06, 2021	SELL	$180.63 - $233.63 $23,120 - $29,904	-128 Reduced 8.48%	1,381 $320,000
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $12,470 - $15,487	-85 Reduced 5.33%	1,509 $275,000
Q3 2020 Oct 29, 2020	BUY	$125.73 - $153.87 $200,413 - $245,268	1,594 New	1,594 $238,000
Q1 2020 May 12, 2020	SELL	$91.85 - $150.53 $143,102 - $234,525	-1,558 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$117.97 - $148.5 $15,690 - $19,750	-133 Reduced 7.87%	1,558 $230,000
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $50,680 - $62,419	-447 Reduced 20.91%	1,691 $214,000
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $119 - $143	1 Added 0.05%	2,138 $291,000
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $28,797 - $33,514	237 Added 12.47%	2,137 $290,000
Q4 2018 Feb 11, 2019	BUY	$112.34 - $158.22 $25,725 - $36,232	229 Added 13.7%	1,900 $241,000
Q3 2018 Nov 07, 2018	BUY	$132.02 - $156.38 $24,687 - $29,243	187 Added 12.6%	1,671 $255,000
Q2 2018 Jul 25, 2018	BUY	$134.61 - $158.92 $199,761 - $235,837	1,484 New	1,484 $201,000

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 $206B
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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Greenwich Wealth Management LLC Caterpillar Inc Transaction History