Kestra Private Wealth Services, LLC Caterpillar Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 32,483 shares of CAT stock, worth $11.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

32,483

Previous 41,298 21.34%

Holding current value

$11.7 Million

Previous $13.8 Million 7.65%

% of portfolio

0.24%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $2.79 Million - $3.45 Million	-8,815 Reduced 21.34%	32,483 $12.7 Million
Q2 2024 Aug 12, 2024	BUY	$321.47 - $379.3 $4.06 Million - $4.79 Million	12,621 Added 44.01%	41,298 $13.8 Million
Q1 2024 May 02, 2024	SELL	$278.63 - $366.43 $1.17 Million - $1.54 Million	-4,197 Reduced 12.77%	28,677 $10.5 Million
Q4 2023 Feb 05, 2024	BUY	$226.05 - $298.12 $555,856 - $733,077	2,459 Added 8.08%	32,874 $9.72 Million
Q3 2023 Nov 07, 2023	BUY	$240.58 - $288.65 $562,235 - $674,575	2,337 Added 8.32%	30,415 $8.3 Million
Q2 2023 Aug 08, 2023	BUY	$205.75 - $247.67 $561,491 - $675,891	2,729 Added 10.77%	28,078 $6.91 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $158,677 - $195,230	-738 Reduced 2.83%	25,349 $5.8 Million
Q4 2022 Jan 31, 2023	SELL	$171.23 - $243.14 $546,052 - $775,373	-3,189 Reduced 10.89%	26,087 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $83,819 - $102,297	516 Added 1.79%	29,276 $4.8 Million
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $29,480 - $38,788	165 Added 0.58%	28,760 $5.14 Million
Q1 2022 May 26, 2022	BUY	$182.83 - $229.87 $136,756 - $171,942	748 Added 2.69%	28,595 $6.37 Million
Q4 2021 Jan 21, 2022	BUY	$188.94 - $214.25 $647,497 - $734,234	3,427 Added 14.03%	27,847 $5.76 Million
Q3 2021 Oct 21, 2021	BUY	$189.84 - $221.66 $441,757 - $515,802	2,327 Added 10.53%	24,420 $4.69 Million
Q2 2021 Jul 30, 2021	BUY	$208.86 - $244.79 $491,447 - $575,990	2,353 Added 11.92%	22,093 $4.81 Million
Q1 2021 May 11, 2021	SELL	$180.63 - $233.63 $96,817 - $125,225	-536 Reduced 2.64%	19,740 $4.58 Million
Q4 2020 Jan 21, 2021	SELL	$146.71 - $182.21 $7,482 - $9,292	-51 Reduced 0.25%	20,276 $3.65 Billion
Q3 2020 Nov 09, 2020	BUY	$125.73 - $153.87 $2.56 Million - $3.13 Million	20,327 New	20,327 $3.03 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $190B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Caterpillar Inc Transaction History