Pacific Wealth Strategies Group, Inc. Caterpillar Inc Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 5,832 shares of CAT stock, worth $2.37 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

5,832

Previous 5,709 2.15%

Holding current value

$2.37 Million

Previous $1.9 Million 19.99%

% of portfolio

1.7%

Previous 1.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$316.8 - $391.12 $38,966 - $48,107	123 Added 2.15%	5,832 $2.28 Million
Q2 2024 Jul 22, 2024	SELL	$321.47 - $379.3 $3,857 - $4,551	-12 Reduced 0.21%	5,709 $1.9 Million
Q1 2024 May 02, 2024	BUY	$278.63 - $366.43 $51,825 - $68,155	186 Added 3.36%	5,721 $2.1 Million
Q4 2023 Feb 01, 2024	SELL	$226.05 - $298.12 $86,351 - $113,881	-382 Reduced 6.46%	5,535 $1.64 Million
Q3 2023 Nov 06, 2023	BUY	$240.58 - $288.65 $272,577 - $327,040	1,133 Added 23.68%	5,917 $1.62 Million
Q2 2023 Jul 25, 2023	BUY	$205.75 - $247.67 $52,260 - $62,908	254 Added 5.61%	4,784 $1.18 Million
Q1 2023 May 02, 2023	BUY	$215.01 - $264.54 $125,780 - $154,755	585 Added 14.83%	4,530 $1.04 Million
Q4 2022 Jan 11, 2023	BUY	$171.23 - $243.14 $34,246 - $48,628	200 Added 5.34%	3,945 $0
Q3 2022 Oct 18, 2022	BUY	$162.44 - $198.25 $17,543 - $21,411	108 Added 2.97%	3,745 $614,000
Q2 2022 Jul 19, 2022	SELL	$178.67 - $235.08 $1.38 Million - $1.82 Million	-7,740 Reduced 68.03%	3,637 $650,000
Q1 2022 Apr 25, 2022	SELL	$182.83 - $229.87 $433,672 - $545,251	-2,372 Reduced 17.25%	11,377 $2.54 Million
Q4 2021 Jan 24, 2022	BUY	$188.94 - $214.25 $61,972 - $70,274	328 Added 2.44%	13,749 $2.84 Million
Q3 2021 Oct 14, 2021	BUY	$189.84 - $221.66 $27,147 - $31,697	143 Added 1.08%	13,421 $2.58 Million
Q2 2021 Jul 22, 2021	BUY	$208.86 - $244.79 $52,841 - $61,931	253 Added 1.94%	13,278 $2.89 Million
Q1 2021 Apr 26, 2021	BUY	$180.63 - $233.63 $205,015 - $265,170	1,135 Added 9.55%	13,025 $3.02 Million
Q4 2020 Jan 13, 2021	BUY	$146.71 - $182.21 $403,305 - $500,895	2,749 Added 30.07%	11,890 $2.31 Million
Q3 2020 Oct 22, 2020	BUY	$125.73 - $153.87 $47,148 - $57,701	375 Added 4.28%	9,141 $1.36 Million
Q2 2020 Jul 17, 2020	BUY	$104.48 - $137.72 $18,075 - $23,825	173 Added 2.01%	8,766 $1.11 Million
Q1 2020 Apr 13, 2020	SELL	$91.85 - $150.53 $8,082 - $13,246	-88 Reduced 1.01%	8,593 $997,000
Q4 2019 Jan 15, 2020	BUY	$117.97 - $148.5 $4,482 - $5,643	38 Added 0.44%	8,681 $1.28 Million
Q3 2019 Oct 09, 2019	BUY	$113.38 - $139.64 $19,728 - $24,297	174 Added 2.05%	8,643 $1.09 Million
Q1 2019 Apr 22, 2019	SELL	$121.51 - $141.41 $8,262 - $9,615	-68 Reduced 0.8%	8,469 $1.15 Million
Q4 2018 Feb 12, 2019	BUY	$112.34 - $158.22 $43,812 - $61,705	390 Added 4.79%	8,537 $1.09 Million
Q3 2018 Mar 06, 2019	BUY	$132.02 - $156.38 $69,970 - $82,881	530 Added 6.96%	8,147 $1.24 Million
Q2 2018 Mar 06, 2019	SELL	$134.61 - $158.92 $79,689 - $94,080	-592 Reduced 7.21%	7,617 $1.03 Million
Q1 2018 Mar 06, 2019	SELL	$144.29 - $170.89 $385,542 - $456,618	-2,672 Reduced 24.56%	8,209 $1.21 Million
Q4 2017 Mar 06, 2019	BUY	$124.72 - $158.42 $234,099 - $297,354	1,877 Added 20.85%	10,881 $1.72 Million
Q3 2017 Mar 06, 2019	BUY	$112.85 - $125.23 $49,541 - $54,975	439 Added 5.13%	9,004 $1.12 Million
Q2 2017 Mar 06, 2019	BUY	N/A	1,674 Added 24.29%	8,565 $920,000
Q1 2017 Mar 06, 2019	BUY	N/A	2,359 Added 52.05%	6,891 $639,000
Q4 2016 Mar 06, 2019	BUY	N/A	4,532	4,532 $420,000

Others Institutions Holding CAT

# of Institutions

3,122

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 $214B
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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Pacific Wealth Strategies Group, Inc. Caterpillar Inc Transaction History