Providence Wealth Advisors, LLC Caterpillar Inc Transaction History

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 11,705 shares of CAT stock, worth $4.4 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

11,705

Previous 11,587 1.02%

Holding current value

$4.4 Million

Previous $3.86 Million 18.63%

% of portfolio

3.41%

Previous 3.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $37,382 - $46,152	118 Added 1.02%	11,705 $4.58 Million
Q2 2024 Aug 08, 2024	BUY	$321.47 - $379.3 $21,538 - $25,413	67 Added 0.58%	11,587 $3.86 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $2,786 - $3,664	10 Added 0.09%	11,520 $4.22 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $18,284 - $21,937	76 Added 0.66%	11,510 $3.14 Million
Q2 2023 Aug 08, 2023	SELL	$205.75 - $247.67 $65,428 - $78,759	-318 Reduced 2.71%	11,434 $2.81 Million
Q1 2023 May 11, 2023	SELL	$215.01 - $264.54 $12,900 - $15,872	-60 Reduced 0.51%	11,752 $2.69 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $18,664 - $26,502	-109 Reduced 0.91%	11,812 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $46,457 - $56,699	-286 Reduced 2.34%	11,921 $2.73 Million
Q2 2022 Aug 10, 2022	BUY	$178.67 - $235.08 $100,412 - $132,114	562 Added 4.83%	12,207 $2.07 Million
Q1 2022 May 10, 2022	BUY	$182.83 - $229.87 $16,637 - $20,918	91 Added 0.79%	11,645 $2.56 Million
Q4 2021 Jan 12, 2022	SELL	$188.94 - $214.25 $3,589 - $4,070	-19 Reduced 0.16%	11,554 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $32,082 - $37,460	-169 Reduced 1.44%	11,573 $2.25 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $15,664 - $18,359	75 Added 0.64%	11,742 $2.54 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $12,644 - $16,354	70 Added 0.6%	11,667 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $4,401 - $5,466	-30 Reduced 0.26%	11,597 $2.09 Million
Q3 2020 Nov 10, 2020	SELL	$125.73 - $153.87 $144,463 - $176,796	-1,149 Reduced 8.99%	11,627 $1.73 Million
Q2 2020 Aug 07, 2020	BUY	$104.48 - $137.72 $4,806 - $6,335	46 Added 0.36%	12,776 $1.62 Million
Q1 2020 May 05, 2020	BUY	$91.85 - $150.53 $105,719 - $173,260	1,151 Added 9.94%	12,730 $1.46 Million
Q4 2019 Jan 29, 2020	SELL	$117.97 - $148.5 $999,795 - $1.26 Million	-8,475 Reduced 42.26%	11,579 $1.71 Million
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $1,473 - $1,815	-13 Reduced 0.06%	20,054 $2.53 Million
Q2 2019 Jul 22, 2019	SELL	$119.81 - $143.36 $17,971 - $21,504	-150 Reduced 0.74%	20,067 $2.73 Million
Q1 2019 Apr 18, 2019	SELL	$121.51 - $141.41 $3,159 - $3,676	-26 Reduced 0.13%	20,217 $2.78 Million
Q4 2018 Feb 04, 2019	SELL	$112.34 - $158.22 $17,974 - $25,315	-160 Reduced 0.78%	20,243 $2.54 Million
Q3 2018 Nov 01, 2018	SELL	$132.02 - $156.38 $21,519 - $25,489	-163 Reduced 0.79%	20,403 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $12,653 - $14,938	-94 Reduced 0.45%	20,566 $2.79 Million
Q1 2018 Aug 14, 2018	BUY	$144.29 - $170.89 $2.98 Million - $3.53 Million	20,660 New	20,660 $2.97 Million

Others Institutions Holding CAT

# of Institutions

3,127

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 $198B
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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Providence Wealth Advisors, LLC Caterpillar Inc Transaction History