Intercontinental Wealth Advisors, LLC Caterpillar Inc Transaction History

Intercontinental Wealth Advisors, LLC

  • $416 Million
  • Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 2,442 shares of CAT stock, worth $917,703. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,442
Previous 2,456 0.57%
Holding current value
$917,703
Previous $562,000 6.76%
% of portfolio
0.14%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023
SELL
$205.75 - $247.67 $2,880 - $3,467
-14 Reduced 0.57%
2,442 $600,000
Q1 2023

May 03, 2023
SELL
$215.01 - $264.54 $111,805 - $137,560
-520 Reduced 17.47%
2,456 $562,000
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $5,479 - $7,780
32 Added 1.09%
2,976 $712,000
Q3 2022

Nov 10, 2022
BUY
$162.44 - $198.25 $1,299 - $1,586
8 Added 0.27%
2,944 $483,000
Q2 2022

Aug 05, 2022
SELL
$178.67 - $235.08 $120,959 - $159,149
-677 Reduced 18.74%
2,936 $525,000
Q1 2022

May 09, 2022
BUY
$182.83 - $229.87 $123,775 - $155,621
677 Added 23.06%
3,613 $805,000
Q2 2021

Aug 06, 2021
SELL
$208.86 - $244.79 $25,063 - $29,374
-120 Reduced 3.93%
2,936 $639,000
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $4,515 - $5,840
-25 Reduced 0.81%
3,056 $709,000
Q3 2020

Mar 10, 2021
BUY
$125.73 - $153.87 $226,188 - $276,812
1,799 Added 140.33%
3,081 $460,000
Q3 2020

Jan 19, 2021
SELL
$125.73 - $153.87 $223,925 - $274,042
-1,781 Reduced 58.15%
1,282 $162,000
Q2 2020

Mar 10, 2021
BUY
$104.48 - $137.72 $157,137 - $207,130
1,504 Added 96.47%
3,063 $387,000
Q1 2020

Jan 19, 2021
BUY
$91.85 - $150.53 $30,769 - $50,427
335 Added 27.37%
1,559 $211,000
Q4 2019

Feb 07, 2020
SELL
$117.97 - $148.5 $6,842 - $8,613
-58 Reduced 4.52%
1,224 $168,000
Q3 2019

Oct 09, 2019
SELL
$113.38 - $139.64 $31,406 - $38,680
-277 Reduced 17.77%
1,282 $162,000
Q1 2019

May 08, 2019
BUY
$121.51 - $141.41 $121 - $141
1 Added 0.06%
1,559 $211,000
Q4 2018

Jan 31, 2019
BUY
$112.34 - $158.22 $24,377 - $34,333
217 Added 16.18%
1,558 $198,000
Q3 2018

Oct 17, 2018
BUY
$132.02 - $156.38 $177,038 - $209,705
1,341 New
1,341 $205,000
Q2 2018

Jul 30, 2018
SELL
$134.61 - $158.92 $194,376 - $229,480
-1,444 Closed
0 $0
Q4 2017

Feb 20, 2018
BUY
$124.72 - $158.42 $180,095 - $228,758
1,444
1,444 $227,000

Others Institutions Holding CAT

# of Institutions
3,127
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $198B
  • 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...
More about CAT
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