Lvw Advisors, LLC Caterpillar Inc Transaction History

Lvw Advisors, LLC

$804 Million
Q4 2024

A detailed history of Lvw Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Lvw Advisors, LLC holds 2,265 shares of CAT stock, worth $890,665. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,265

Previous 2,614 13.35%

Holding current value

$890,665

Previous $1.02 Million 19.67%

% of portfolio

0.1%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$360.37 - $416.88 $125,769 - $145,491	-349 Reduced 13.35%	2,265 $821,000
Q3 2024 Oct 09, 2024	SELL	$316.8 - $391.12 $198,950 - $245,623	-628 Reduced 19.37%	2,614 $1.02 Million
Q2 2024 Jul 15, 2024	BUY	$321.47 - $379.3 $178,415 - $210,511	555 Added 20.66%	3,242 $1.08 Million
Q1 2024 Apr 17, 2024	BUY	$278.63 - $366.43 $259,125 - $340,779	930 Added 52.93%	2,687 $984,000
Q4 2023 Jan 12, 2024	BUY	$226.05 - $298.12 $46,114 - $60,816	204 Added 13.14%	1,757 $519,000
Q3 2023 Oct 10, 2023	BUY	$240.58 - $288.65 $38,011 - $45,606	158 Added 11.33%	1,553 $423,000
Q2 2023 Jul 14, 2023	SELL	$205.75 - $247.67 $62,136 - $74,796	-302 Reduced 17.8%	1,395 $343,000
Q1 2023 May 02, 2023	BUY	$215.01 - $264.54 $51,387 - $63,225	239 Added 16.39%	1,697 $388,000
Q4 2022 Jan 18, 2023	BUY	$171.23 - $243.14 $7,191 - $10,211	42 Added 2.97%	1,458 $0
Q3 2022 Oct 13, 2022	BUY	$162.44 - $198.25 $11,858 - $14,472	73 Added 5.44%	1,416 $232,000
Q2 2022 Jul 22, 2022	BUY	$178.67 - $235.08 $239,953 - $315,712	1,343 New	1,343 $240,000
Q3 2021 Nov 02, 2021	SELL	$189.84 - $221.66 $174,083 - $203,262	-917 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$180.63 - $233.63 $165,637 - $214,238	917 New	917 $213,000
Q3 2020 Oct 29, 2020	SELL	$125.73 - $153.87 $250,076 - $306,047	-1,989 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$104.48 - $137.72 $6,477 - $8,538	-62 Reduced 3.02%	1,989 $252,000
Q1 2020 Apr 23, 2020	BUY	$91.85 - $150.53 $188,384 - $308,737	2,051 New	2,051 $238,000
Q4 2019 Feb 10, 2020	SELL	$117.97 - $148.5 $235,940 - $297,000	-2,000 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$113.38 - $139.64 $50,340 - $62,000	444 Added 28.53%	2,000 $253,000
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $186,424 - $223,068	1,556 New	1,556 $212,000

Others Institutions Holding CAT

# of Institutions

3,138

Shares Held

333M

Call Options Held

6.56M

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 $208B
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 Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Account