Rede Wealth, LLC Caterpillar Inc Transaction History

Rede Wealth, LLC

$107 Million
Q2 2024

A detailed history of Rede Wealth, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Rede Wealth, LLC holds 930 shares of CAT stock, worth $366,373. This represents 0.29% of its overall portfolio holdings.

Number of Shares

930

Previous 918 1.31%

Holding current value

$366,373

Previous $336,000 8.04%

% of portfolio

0.29%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$321.47 - $379.3 $3,857 - $4,551	12 Added 1.31%	930 $309,000
Q1 2024 May 03, 2024	BUY	$278.63 - $366.43 $34,271 - $45,070	123 Added 15.47%	918 $336,000
Q4 2023 Jan 17, 2024	BUY	$226.05 - $298.12 $4,294 - $5,664	19 Added 2.45%	795 $235,000
Q3 2023 Nov 08, 2023	SELL	$240.58 - $288.65 $48,116 - $57,729	-200 Reduced 20.49%	776 $211,000
Q1 2023 Apr 26, 2023	BUY	$215.01 - $264.54 $215 - $264	1 Added 0.1%	976 $223,000
Q4 2022 Jan 17, 2023	BUY	$171.23 - $243.14 $166,949 - $237,061	975 New	975 $0
Q2 2022 Jul 21, 2022	SELL	$178.67 - $235.08 $191,891 - $252,475	-1,074 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$182.83 - $229.87 $182 - $229	1 Added 0.09%	1,074 $239,000
Q4 2021 Feb 07, 2022	SELL	$188.94 - $214.25 $264,516 - $299,950	-1,400 Reduced 56.61%	1,073 $222,000
Q3 2021 Oct 08, 2021	SELL	$189.84 - $221.66 $37,968 - $44,332	-200 Reduced 7.48%	2,473 $475,000
Q2 2021 Jul 22, 2021	BUY	$208.86 - $244.79 $208 - $244	1 Added 0.04%	2,673 $582,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $392,009 - $486,865	2,672 New	2,672 $486,000

Others Institutions Holding CAT

# of Institutions

2,974

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $208B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rede Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rede Wealth, LLC with notifications on news.

Account