Providence Wealth Advisors, LLC Caterpillar Inc Transaction History

Providence Wealth Advisors, LLC

  • $129 Million
  • Q4 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 11,289 shares of CAT stock, worth $3.86 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
11,289
Previous 11,705 3.55%
Holding current value
$3.86 Million
Previous $4.58 Million 10.55%
% of portfolio
3.17%
Previous 3.41%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$360.37 - $416.88 $149,913 - $173,422
-416 Reduced 3.55%
11,289 $4.1 Million
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
3,284
Shares Held
339M
Call Options Held
5.53M
Put Options Held
6.88M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $181B
  • 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
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