Modera Wealth Management, LLC Caterpillar Inc Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Modera Wealth Management, LLC holds 6,942 shares of CAT stock, worth $2.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,942

Previous 6,820 1.79%

Holding current value

$2.76 Million

Previous $2.27 Million 19.55%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$316.8 - $391.12 $38,649 - $47,716	122 Added 1.79%	6,942 $2.72 Million
Q2 2024 Jul 29, 2024	SELL	$321.47 - $379.3 $59,793 - $70,549	-186 Reduced 2.65%	6,820 $2.27 Million
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $125,383 - $164,893	450 Added 6.86%	7,006 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $106,243 - $140,116	-470 Reduced 6.69%	6,556 $1.94 Million
Q3 2023 Nov 01, 2023	SELL	$240.58 - $288.65 $978,679 - $1.17 Million	-4,068 Reduced 36.67%	7,026 $1.92 Million
Q2 2023 Aug 07, 2023	BUY	$205.75 - $247.67 $1.56 Million - $1.87 Million	7,568 Added 214.63%	11,094 $2.73 Million
Q1 2023 May 05, 2023	BUY	$215.01 - $264.54 $41,711 - $51,320	194 Added 5.82%	3,526 $806,000
Q4 2022 Feb 07, 2023	SELL	$171.23 - $243.14 $28,081 - $39,874	-164 Reduced 4.69%	3,332 $798,000
Q3 2022 Nov 01, 2022	SELL	$162.44 - $198.25 $12,507 - $15,265	-77 Reduced 2.16%	3,496 $574,000
Q2 2022 Jul 27, 2022	SELL	$178.67 - $235.08 $5,538 - $7,287	-31 Reduced 0.86%	3,573 $639,000
Q1 2022 May 03, 2022	SELL	$182.83 - $229.87 $603,339 - $758,571	-3,300 Reduced 47.8%	3,604 $803,000
Q4 2021 Feb 04, 2022	BUY	$188.94 - $214.25 $994,769 - $1.13 Million	5,265 Added 321.23%	6,904 $1.43 Million
Q3 2021 Nov 04, 2021	BUY	$189.84 - $221.66 $98,716 - $115,263	520 Added 46.47%	1,639 $315,000
Q2 2021 Aug 02, 2021	SELL	$208.86 - $244.79 $1,879 - $2,203	-9 Reduced 0.8%	1,119 $244,000
Q1 2021 Apr 29, 2021	SELL	$180.63 - $233.63 $71,168 - $92,050	-394 Reduced 25.89%	1,128 $262,000
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $223,292 - $277,323	1,522 New	1,522 $277,000

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 $210B
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 Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Caterpillar Inc Transaction History