Integrated Wealth Concepts LLC Caterpillar Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 15,440 shares of CAT stock, worth $6.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,440

Previous 15,426 0.09%

Holding current value

$6.3 Million

Previous $5.14 Million 17.52%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $4,435 - $5,475	14 Added 0.09%	15,440 $6.04 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $338,186 - $399,023	-1,052 Reduced 6.38%	15,426 $5.14 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $489,274 - $643,451	1,756 Added 11.93%	16,478 $6.04 Million
Q4 2023 Feb 13, 2024	SELL	$226.05 - $298.12 $376,373 - $496,369	-1,665 Reduced 10.16%	14,722 $4.35 Million
Q3 2023 Nov 15, 2023	BUY	$240.58 - $288.65 $143,145 - $171,746	595 Added 3.77%	16,387 $4.47 Million
Q2 2023 Aug 15, 2023	BUY	$205.75 - $247.67 $826,497 - $994,890	4,017 Added 34.11%	15,792 $3.89 Million
Q1 2023 May 03, 2023	BUY	$215.01 - $264.54 $1.06 Million - $1.31 Million	4,942 Added 72.33%	11,775 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $13,013 - $18,478	76 Added 1.12%	6,833 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $91,128 - $111,218	-561 Reduced 7.67%	6,757 $1.11 Million
Q2 2022 Aug 08, 2022	SELL	$178.67 - $235.08 $84,510 - $111,192	-473 Reduced 6.07%	7,318 $1.31 Million
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $10,238 - $12,872	-56 Reduced 0.71%	7,791 $1.74 Million
Q4 2021 Feb 15, 2022	BUY	$188.94 - $214.25 $158,709 - $179,970	840 Added 11.99%	7,847 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $109,347 - $127,676	576 Added 8.96%	7,007 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $201,341 - $235,977	964 Added 17.63%	6,431 $1.4 Million
Q1 2021 May 13, 2021	SELL	$180.63 - $233.63 $31,610 - $40,885	-175 Reduced 3.1%	5,467 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $17,018 - $21,136	116 Added 2.1%	5,642 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $145,721 - $178,335	1,159 Added 26.54%	5,526 $824,000
Q2 2020 Jul 30, 2020	SELL	$104.48 - $137.72 $99,987 - $131,798	-957 Reduced 17.98%	4,367 $552,000
Q1 2020 May 18, 2020	BUY	$91.85 - $150.53 $71,367 - $116,961	777 Added 17.09%	5,324 $618,000
Q4 2019 Feb 20, 2020	BUY	$117.97 - $148.5 $255,994 - $322,245	2,170 Added 91.29%	4,547 $671,000
Q3 2019 Nov 15, 2019	BUY	$113.38 - $139.64 $34,694 - $42,729	306 Added 14.78%	2,377 $300,000
Q2 2019 Aug 15, 2019	BUY	$119.81 - $143.36 $8,386 - $10,035	70 Added 3.5%	2,071 $269,000
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $243,141 - $282,961	2,001 New	2,001 $271,000

Others Institutions Holding CAT

# of Institutions

3,122

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 $215B
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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Integrated Wealth Concepts LLC Caterpillar Inc Transaction History