Kingsview Wealth Management, LLC Caterpillar Inc Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 11,736 shares of CAT stock, worth $4.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,736

Previous 11,658 0.67%

Holding current value

$4.77 Million

Previous $3.88 Million 18.21%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $24,710 - $30,507	78 Added 0.67%	11,736 $4.59 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $110,907 - $130,858	-345 Reduced 2.87%	11,658 $3.88 Million
Q1 2024 May 09, 2024	SELL	$278.63 - $366.43 $50,710 - $66,690	-182 Reduced 1.49%	12,003 $4.4 Million
Q4 2023 Feb 08, 2024	SELL	$226.05 - $298.12 $335,232 - $442,111	-1,483 Reduced 10.85%	12,185 $3.6 Million
Q3 2023 Nov 07, 2023	BUY	$240.58 - $288.65 $91,420 - $109,686	380 Added 2.86%	13,668 $3.73 Million
Q2 2023 Aug 10, 2023	BUY	$205.75 - $247.67 $300,189 - $361,350	1,459 Added 12.33%	13,288 $3.27 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $137,606 - $169,305	-640 Reduced 5.13%	11,829 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $10,958 - $15,560	-64 Reduced 0.51%	12,469 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $125,241 - $152,850	771 Added 6.56%	12,533 $2.06 Million
Q2 2022 Aug 16, 2022	BUY	$178.67 - $235.08 $195,464 - $257,177	1,094 Added 10.25%	11,762 $2.1 Million
Q1 2022 Feb 08, 2024	SELL	$182.83 - $229.87 $30,898 - $38,848	-169 Reduced 1.39%	12,016 $2.68 Million
Q4 2021 Feb 17, 2022	BUY	$188.94 - $214.25 $348,405 - $395,077	1,844 Added 20.9%	10,668 $2.21 Million
Q3 2021 Dec 03, 2021	SELL	$189.84 - $221.66 $183,005 - $213,680	-964 Reduced 9.85%	8,824 $1.69 Million
Q2 2021 Aug 17, 2021	BUY	$208.86 - $244.79 $726,415 - $851,379	3,478 Added 55.12%	9,788 $2.12 Million
Q1 2021 May 24, 2021	BUY	$180.63 - $233.63 $13,908 - $17,989	77 Added 1.24%	6,310 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $164,168 - $203,892	1,119 Added 21.88%	6,233 $1.13 Million
Q3 2020 Nov 19, 2020	SELL	$125.73 - $153.87 $120,449 - $147,407	-958 Reduced 15.78%	5,114 $763,000
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $63,523 - $83,733	-608 Reduced 9.1%	6,072 $768,000
Q1 2020 May 11, 2020	BUY	$91.85 - $150.53 $13,226 - $21,676	144 Added 2.2%	6,680 $775,000
Q4 2019 Jan 31, 2020	BUY	$117.97 - $148.5 $26,189 - $32,967	222 Added 3.52%	6,536 $965,000
Q4 2019 Jan 30, 2020	BUY	$117.97 - $148.5 $145,574 - $183,249	1,234 Added 24.29%	6,314 $995,000
Q3 2019 Jan 29, 2020	SELL	$113.38 - $139.64 $11,678 - $14,382	-103 Reduced 1.99%	5,080 $642,000
Q2 2019 Jan 29, 2020	BUY	$119.81 - $143.36 $12,220 - $14,622	102 Added 2.01%	5,183 $706,000
Q1 2019 Jan 29, 2020	BUY	$121.51 - $141.41 $109,115 - $126,986	898 Added 21.47%	5,081 $688,000
Q4 2018 Jan 29, 2020	SELL	$112.34 - $158.22 $792,334 - $1.12 Million	-7,053 Reduced 62.77%	4,183 $532,000
Q3 2018 Jan 29, 2020	SELL	$132.02 - $156.38 $15,050 - $17,827	-114 Reduced 1.0%	11,236 $1.71 Million
Q2 2018 Jan 29, 2020	BUY	$134.61 - $158.92 $479,211 - $565,755	3,560 Added 45.7%	11,350 $1.54 Million
Q1 2018 Jan 29, 2020	BUY	$144.29 - $170.89 $212,972 - $252,233	1,476 Added 23.38%	7,790 $1.15 Million
Q4 2017 Jan 29, 2020	BUY	$124.72 - $158.42 $482,292 - $612,610	3,867 Added 158.03%	6,314 $995,000
Q3 2017 Jan 29, 2020	BUY	$112.85 - $125.23 $64,098 - $71,130	568 Added 30.23%	2,447 $305,000
Q2 2017 Jan 29, 2020	BUY	N/A	1,879	1,879 $202,000

Others Institutions Holding CAT

# of Institutions

3,128

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.61M

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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Kingsview Wealth Management, LLC Caterpillar Inc Transaction History