Loveless Wealth Management LLC Caterpillar Inc Transaction History

Loveless Wealth Management LLC

$153 Million
Q2 2022

A detailed history of Loveless Wealth Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Loveless Wealth Management LLC holds 17,320 shares of CAT stock, worth $7.22 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

17,320

Previous 17,480 0.92%

Holding current value

$7.22 Million

Previous $3.9 Million 20.51%

% of portfolio

2.03%

Previous 2.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$178.67 - $235.08 $28,587 - $37,612	-160 Reduced 0.92%	17,320 $3.1 Million
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $24,682 - $31,032	-135 Reduced 0.77%	17,480 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $5,668 - $6,427	30 Added 0.17%	17,615 $3.64 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $97,767 - $114,154	-515 Reduced 2.85%	17,585 $3.38 Million
Q2 2021 Jul 28, 2021	SELL	$208.86 - $244.79 $116,961 - $137,082	-560 Reduced 3.0%	18,100 $3.94 Million
Q1 2021 May 03, 2021	BUY	$180.63 - $233.63 $18,063 - $23,363	100 Added 0.54%	18,660 $4.33 Million
Q4 2020 Jan 27, 2021	SELL	$146.71 - $182.21 $127,344 - $158,158	-868 Reduced 4.47%	18,560 $3.38 Million
Q3 2020 Oct 14, 2020	SELL	$125.73 - $153.87 $9,932 - $12,155	-79 Reduced 0.4%	19,428 $2.9 Million
Q2 2020 Aug 10, 2020	SELL	$104.48 - $137.72 $18,701 - $24,651	-179 Reduced 0.91%	19,507 $2.47 Million
Q1 2020 Apr 20, 2020	BUY	$91.85 - $150.53 $41,883 - $68,641	456 Added 2.37%	19,686 $2.28 Million
Q4 2019 Jan 23, 2020	BUY	$117.97 - $148.5 $2.27 Million - $2.86 Million	19,230 New	19,230 $2.86 Million

Others Institutions Holding CAT

# of Institutions

3,054

Shares Held

342M

Call Options Held

8.27M

Put Options Held

8.38M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $220B
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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Loveless Wealth Management LLC Caterpillar Inc Transaction History