Ivc Wealth Advisors LLC Caterpillar Inc Transaction History

Ivc Wealth Advisors LLC

$181 Million
Q3 2024

A detailed history of Ivc Wealth Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 4,366 shares of CAT stock, worth $1.77 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

4,366

Previous 4,360 0.14%

Holding current value

$1.77 Million

Previous $1.45 Million 17.56%

% of portfolio

0.94%

Previous 0.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$316.8 - $391.12 $1,900 - $2,346	6 Added 0.14%	4,366 $1.71 Million
Q2 2024 Jul 16, 2024	BUY	$321.47 - $379.3 $73,616 - $86,859	229 Added 5.54%	4,360 $1.45 Million
Q1 2024 Apr 19, 2024	BUY	$278.63 - $366.43 $35,386 - $46,536	127 Added 3.17%	4,131 $1.51 Million
Q4 2023 Jan 10, 2024	BUY	$226.05 - $298.12 $11,076 - $14,607	49 Added 1.24%	4,004 $1.18 Million
Q3 2023 Oct 05, 2023	BUY	$240.58 - $288.65 $3,849 - $4,618	16 Added 0.41%	3,955 $1.08 Million
Q2 2023 Jul 13, 2023	SELL	$205.75 - $247.67 $10,699 - $12,878	-52 Reduced 1.3%	3,939 $969,000
Q1 2023 Apr 13, 2023	SELL	$215.01 - $264.54 $35,476 - $43,649	-165 Reduced 3.97%	3,991 $913,000
Q4 2022 Jan 17, 2023	BUY	$171.23 - $243.14 $2,910 - $4,133	17 Added 0.41%	4,156 $0
Q3 2022 Oct 12, 2022	BUY	$162.44 - $198.25 $11,695 - $14,274	72 Added 1.77%	4,139 $679,000
Q2 2022 Jul 11, 2022	SELL	$178.67 - $235.08 $4,109 - $5,406	-23 Reduced 0.56%	4,067 $727,000
Q1 2022 Apr 27, 2022	BUY	$182.83 - $229.87 $17,368 - $21,837	95 Added 2.38%	4,090 $911,000
Q4 2021 Jan 13, 2022	SELL	$188.94 - $214.25 $21,728 - $24,638	-115 Reduced 2.8%	3,995 $826,000
Q3 2021 Oct 08, 2021	BUY	$189.84 - $221.66 $33,411 - $39,012	176 Added 4.47%	4,110 $789,000
Q2 2021 Jul 13, 2021	BUY	$208.86 - $244.79 $10,651 - $12,484	51 Added 1.31%	3,934 $856,000
Q1 2021 Apr 20, 2021	BUY	$180.63 - $233.63 $11,921 - $15,419	66 Added 1.73%	3,883 $900,000
Q4 2020 Feb 01, 2021	BUY	$146.71 - $182.21 $559,992 - $695,495	3,817 New	3,817 $695,000

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 $214B
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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Ivc Wealth Advisors LLC Caterpillar Inc Transaction History