Institute For Wealth Management, Llc. Caterpillar Inc Transaction History

Institute For Wealth Management, Llc.

$766 Million
Q1 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Caterpillar Inc stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 4,754 shares of CAT stock, worth $1.56 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,754

Previous 5,082 6.45%

Holding current value

$1.56 Million

Previous $1.5 Million 15.98%

% of portfolio

0.23%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$278.63 - $366.43 $91,390 - $120,189	-328 Reduced 6.45%	4,754 $1.74 Million
Q4 2023 Jan 31, 2024	SELL	$226.05 - $298.12 $12,432 - $16,396	-55 Reduced 1.07%	5,082 $1.5 Million
Q3 2023 Oct 13, 2023	SELL	$240.58 - $288.65 $3,127 - $3,752	-13 Reduced 0.25%	5,137 $1.4 Million
Q2 2023 Jul 25, 2023	BUY	$205.75 - $247.67 $411 - $495	2 Added 0.04%	5,150 $1.27 Million
Q1 2023 Apr 20, 2023	SELL	$215.01 - $264.54 $5,160 - $6,348	-24 Reduced 0.46%	5,148 $1.18 Million

Q4 2022 Feb 02, 2023	SELL	$171.23 - $243.14 $17,807 - $25,286	-104 Reduced 1.97%	5,172 $1.24 Million
Q3 2022 Oct 18, 2022	SELL	$162.44 - $198.25 $1,137 - $1,387	-7 Reduced 0.13%	5,276 $866,000
Q1 2022 Apr 29, 2022	BUY	$182.83 - $229.87 $17,551 - $22,067	96 Added 1.85%	5,283 $1.18 Million
Q4 2021 Jan 21, 2022	SELL	$188.94 - $214.25 $6,990 - $7,927	-37 Reduced 0.71%	5,187 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $24,109 - $28,150	-127 Reduced 2.37%	5,224 $1 Million
Q2 2021 Jul 21, 2021	BUY	$208.86 - $244.79 $28,613 - $33,536	137 Added 2.63%	5,351 $1.17 Million
Q1 2021 May 04, 2021	BUY	$180.63 - $233.63 $9,031 - $11,681	50 Added 0.97%	5,214 $1.21 Million
Q4 2020 Feb 01, 2021	SELL	$146.71 - $182.21 $10,709 - $13,301	-73 Reduced 1.39%	5,164 $940,000
Q3 2020 Nov 03, 2020	SELL	$125.73 - $153.87 $152,887 - $187,105	-1,216 Reduced 18.84%	5,237 $781,000
Q2 2020 Jul 30, 2020	BUY	$104.48 - $137.72 $3,552 - $4,682	34 Added 0.53%	6,453 $816,000
Q1 2020 Apr 29, 2020	SELL	$91.85 - $150.53 $15,522 - $25,439	-169 Reduced 2.57%	6,419 $745,000
Q4 2019 Feb 27, 2020	BUY	$117.97 - $148.5 $662,401 - $833,827	5,615 Added 577.08%	6,588 $973,000
Q4 2019 Jan 27, 2020	SELL	$117.97 - $148.5 $676,086 - $851,053	-5,731 Reduced 85.49%	973 $973,000
Q3 2019 Oct 28, 2019	SELL	$113.38 - $139.64 $84,808 - $104,450	-748 Reduced 10.04%	6,704 $847,000
Q2 2019 Aug 02, 2019	BUY	$119.81 - $143.36 $115,257 - $137,912	962 Added 14.82%	7,452 $1.02 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $788,599 - $917,750	6,490 New	6,490 $881,000
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $909,171 - $1.08 Million	-6,301 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$124.72 - $158.42 $785,860 - $998,204	6,301 New	6,301 $993,000
Q3 2017 Nov 14, 2017	SELL	$112.85 - $125.23 $691,319 - $767,158	-6,126 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,126	6,126 $661,000

Others Institutions Holding CAT

# of Institutions

2,948

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $173B
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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Institute For Wealth Management, Llc. Caterpillar Inc Transaction History