Pinnacle Wealth Management Advisory Group, LLC Caterpillar Inc Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 4,946 shares of CAT stock, worth $1.97 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,946

Previous 4,557 8.54%

Holding current value

$1.97 Million

Previous $1.52 Million 27.49%

% of portfolio

0.19%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$316.8 - $391.12 $123,235 - $152,145	389 Added 8.54%	4,946 $1.93 Million
Q2 2024 Jul 25, 2024	BUY	$321.47 - $379.3 $306,682 - $361,852	954 Added 26.48%	4,557 $1.52 Million
Q1 2024 Apr 30, 2024	BUY	$278.63 - $366.43 $13,931 - $18,321	50 Added 1.41%	3,603 $1.32 Million
Q4 2023 Feb 06, 2024	SELL	$226.05 - $298.12 $41,593 - $54,854	-184 Reduced 4.92%	3,553 $1.05 Million
Q3 2023 Oct 25, 2023	BUY	$240.58 - $288.65 $64,475 - $77,358	268 Added 7.73%	3,737 $1.02 Million
Q2 2023 Aug 02, 2023	SELL	$205.75 - $247.67 $36,829 - $44,332	-179 Reduced 4.91%	3,469 $853,000
Q1 2023 May 04, 2023	SELL	$215.01 - $264.54 $87,079 - $107,138	-405 Reduced 9.99%	3,648 $834,000
Q4 2022 Feb 06, 2023	BUY	$171.23 - $243.14 $108,217 - $153,664	632 Added 18.47%	4,053 $970,000
Q3 2022 Nov 09, 2022	SELL	$162.44 - $198.25 $45,483 - $55,510	-280 Reduced 7.57%	3,421 $561,000
Q2 2022 Aug 01, 2022	BUY	$178.67 - $235.08 $62,177 - $81,807	348 Added 10.38%	3,701 $662,000
Q1 2022 May 05, 2022	BUY	$182.83 - $229.87 $37,480 - $47,123	205 Added 6.51%	3,353 $747,000
Q4 2021 Jan 20, 2022	BUY	$188.94 - $214.25 $270,939 - $307,234	1,434 Added 83.66%	3,148 $651,000
Q2 2021 Aug 10, 2021	BUY	$208.86 - $244.79 $3,341 - $3,916	16 Added 0.94%	1,714 $373,000
Q4 2020 Feb 03, 2021	SELL	$146.71 - $182.21 $14,671 - $18,221	-100 Reduced 5.56%	1,698 $309,000
Q3 2020 Oct 29, 2020	BUY	$125.73 - $153.87 $23,888 - $29,235	190 Added 11.82%	1,798 $268,000
Q2 2020 Aug 11, 2020	BUY	$104.48 - $137.72 $168,003 - $221,453	1,608 New	1,608 $203,000
Q1 2020 May 08, 2020	SELL	$91.85 - $150.53 $127,028 - $208,182	-1,383 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$117.97 - $148.5 $163,152 - $205,375	1,383 New	1,383 $204,000
Q4 2018 Feb 05, 2019	SELL	$112.34 - $158.22 $158,174 - $222,773	-1,408 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$132.02 - $156.38 $185,884 - $220,183	1,408 New	1,408 $215,000
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $185,124 - $219,251	-1,283 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$124.72 - $158.42 $160,015 - $203,252	1,283	1,283 $202,000

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...

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Pinnacle Wealth Management Advisory Group, LLC Caterpillar Inc Transaction History