Prestige Wealth Management Group LLC Caterpillar Inc Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 2,425 shares of CAT stock, worth $886,070. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,425

Previous 2,463 1.54%

Holding current value

$886,070

Previous $820,000 15.61%

% of portfolio

0.21%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $12,038 - $14,862	-38 Reduced 1.54%	2,425 $948,000
Q2 2024 Aug 06, 2024	SELL	$321.47 - $379.3 $54,328 - $64,101	-169 Reduced 6.42%	2,463 $820,000
Q1 2024 Apr 26, 2024	SELL	$278.63 - $366.43 $557 - $732	-2 Reduced 0.08%	2,632 $964,000
Q4 2023 Apr 26, 2024	BUY	$226.05 - $298.12 $52,217 - $68,865	231 Added 9.61%	2,634 $778,000
Q4 2023 Feb 08, 2024	BUY	$226.05 - $298.12 $52,217 - $68,865	231 Added 9.61%	2,634 $778,000
Q3 2023 Apr 26, 2024	BUY	$240.58 - $288.65 $3,127 - $3,752	13 Added 0.54%	2,403 $656,000
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $3,127 - $3,752	13 Added 0.54%	2,403 $656,000
Q2 2023 Apr 26, 2024	SELL	$205.75 - $247.67 $27,364 - $32,940	-133 Reduced 5.27%	2,390 $588,000
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $27,364 - $32,940	-133 Reduced 5.27%	2,390 $588,000
Q1 2023 Apr 26, 2024	SELL	$215.01 - $264.54 $23,436 - $28,834	-109 Reduced 4.14%	2,523 $577,000
Q1 2023 May 16, 2023	BUY	$215.01 - $264.54 $35,906 - $44,178	167 Added 7.09%	2,523 $577,000
Q4 2022 Feb 07, 2023	BUY	$171.23 - $243.14 $13,869 - $19,694	81 Added 3.56%	2,356 $564,000
Q3 2022 Nov 01, 2022	BUY	$162.44 - $198.25 $26,965 - $32,909	166 Added 7.87%	2,275 $373,000
Q2 2022 Aug 10, 2022	BUY	$178.67 - $235.08 $61,462 - $80,867	344 Added 19.49%	2,109 $377,000
Q1 2022 May 05, 2022	BUY	$182.83 - $229.87 $11,518 - $14,481	63 Added 3.7%	1,765 $393,000
Q4 2021 Feb 15, 2022	BUY	$188.94 - $214.25 $11,903 - $13,497	63 Added 3.84%	1,702 $352,000
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $30,184 - $35,243	159 Added 10.74%	1,639 $315,000
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $11,069 - $12,973	-53 Reduced 3.46%	1,480 $322,000
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $14,089 - $18,223	78 Added 5.36%	1,533 $355,000
Q4 2020 Feb 17, 2021	BUY	$146.71 - $182.21 $31,249 - $38,810	213 Added 17.15%	1,455 $265,000
Q3 2020 Oct 26, 2020	BUY	$125.73 - $153.87 $28,037 - $34,313	223 Added 21.88%	1,242 $185,000
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $69,688 - $91,859	667 Added 189.49%	1,019 $129,000
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $13,961 - $22,880	152 Added 76.0%	352 $41,000
Q1 2019 Aug 16, 2019	SELL	$121.51 - $141.41 $25,881 - $30,120	-213 Reduced 51.57%	200 $27,000
Q4 2018 Apr 16, 2019	BUY	$112.34 - $158.22 $46,396 - $65,344	413 New	413 $52,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $193B
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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Prestige Wealth Management Group LLC Caterpillar Inc Transaction History