Quadrant Private Wealth Management, LLC Caterpillar Inc Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 2,585 shares of CAT stock, worth $930,005. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,585

Previous 2,625 1.52%

Holding current value

$930,005

Previous $874,000 15.68%

% of portfolio

0.25%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $12,672 - $15,644	-40 Reduced 1.52%	2,585 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $1,607 - $1,896	5 Added 0.19%	2,625 $874,000
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $5,572 - $7,328	20 Added 0.77%	2,620 $960,000
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $143,089 - $188,709	633 Added 32.18%	2,600 $768,000
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $142,904 - $171,458	-594 Reduced 23.19%	1,967 $536,000
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $30,451 - $36,655	148 Added 6.13%	2,561 $630,000
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $6,235 - $7,671	29 Added 1.22%	2,413 $552,000
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $67,464 - $95,797	394 Added 19.8%	2,384 $571,000
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $125,068 - $164,556	-700 Reduced 26.02%	1,990 $356,000
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $73,132 - $91,948	-400 Reduced 12.94%	2,690 $599,000
Q4 2021 Feb 08, 2022	SELL	$188.94 - $214.25 $3,778 - $4,285	-20 Reduced 0.64%	3,090 $639,000
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $8,352 - $9,753	-44 Reduced 1.4%	3,110 $597,000
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $85,632 - $100,363	-410 Reduced 11.5%	3,154 $686,000
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $39,196 - $50,697	-217 Reduced 5.74%	3,564 $826,000
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $287,551 - $357,131	-1,960 Reduced 34.14%	3,781 $688,000
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $44,005 - $53,854	350 Added 6.49%	5,741 $856,000
Q2 2020 Aug 04, 2020	BUY	$104.48 - $137.72 $162,257 - $213,879	1,553 Added 40.46%	5,391 $682,000
Q1 2020 May 08, 2020	BUY	$91.85 - $150.53 $352,520 - $577,734	3,838 New	3,838 $445,000

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 $190B
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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Quadrant Private Wealth Management, LLC Caterpillar Inc Transaction History