Liberty Wealth Management LLC Caterpillar Inc Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Liberty Wealth Management LLC holds 1,095 shares of CAT stock, worth $426,601. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,095

Previous 20,394 94.63%

Holding current value

$426,601

Previous $346,000 23.7%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$316.8 - $391.12 $6.11 Million - $7.55 Million	-19,299 Reduced 94.63%	1,095 $428,000
Q2 2024 Aug 06, 2024	BUY	$321.47 - $379.3 $6.18 Million - $7.29 Million	19,222 Added 1640.1%	20,394 $346,000
Q1 2024 May 02, 2024	SELL	$278.63 - $366.43 $15,046 - $19,787	-54 Reduced 4.4%	1,172 $429,000
Q4 2023 Feb 08, 2024	BUY	$226.05 - $298.12 $19,440 - $25,638	86 Added 7.54%	1,226 $362,000
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $7,698 - $9,236	-32 Reduced 2.73%	1,140 $311,000
Q2 2023 Aug 10, 2023	SELL	$205.75 - $247.67 $42,384 - $51,020	-206 Reduced 14.95%	1,172 $288,000
Q1 2023 May 03, 2023	BUY	$215.01 - $264.54 $296,283 - $364,536	1,378 New	1,378 $315,000
Q4 2021 Feb 15, 2022	SELL	$188.94 - $214.25 $74,820 - $84,843	-396 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $2,278 - $2,659	-12 Reduced 2.94%	396 $77,000
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $18.5 Million - $21.7 Million	88,497 Added 24582.5%	88,857 $408,000
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $18.5 Million - $21.7 Million	-88,449 Reduced 99.54%	408 $89,000
Q4 2020 Feb 09, 2021	BUY	$146.71 - $182.21 $8,949 - $11,114	61 Added 20.4%	360 $66,000
Q2 2020 Aug 04, 2020	BUY	$104.48 - $137.72 $104 - $137	1 Added 0.34%	299 $38,000
Q1 2020 Apr 27, 2020	BUY	$91.85 - $150.53 $91 - $150	1 Added 0.34%	298 $35,000
Q4 2019 Feb 05, 2020	BUY	$117.97 - $148.5 $117 - $148	1 Added 0.34%	297 $44,000
Q3 2019 Oct 30, 2019	SELL	$113.38 - $139.64 $20,521 - $25,274	-181 Reduced 37.95%	296 $38,000
Q2 2019 Jul 30, 2019	SELL	$119.81 - $143.36 $7,068 - $8,458	-59 Reduced 11.01%	477 $65,000
Q1 2019 Apr 18, 2019	BUY	$121.51 - $141.41 $1,215 - $1,414	10 Added 1.9%	536 $72,000
Q4 2018 Mar 26, 2019	BUY	$112.34 - $158.22 $59,090 - $83,223	526 New	526 $66,000

Others Institutions Holding CAT

# of Institutions

3,121

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 $206B
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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Liberty Wealth Management LLC Caterpillar Inc Transaction History