Regent Peak Wealth Advisors LLC Caterpillar Inc Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 1,553 shares of CAT stock, worth $617,301. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,553

Previous 1,575 1.4%

Holding current value

$617,301

Previous $524,000 15.84%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$316.8 - $391.12 $6,969 - $8,604	-22 Reduced 1.4%	1,553 $607,000
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $1,285 - $1,517	-4 Reduced 0.25%	1,575 $524,000
Q1 2024 May 01, 2024	BUY	$278.63 - $366.43 $3,064 - $4,030	11 Added 0.7%	1,579 $578,000
Q4 2023 Jan 23, 2024	BUY	$226.05 - $298.12 $1,582 - $2,086	7 Added 0.45%	1,568 $463,000
Q3 2023 Nov 03, 2023	BUY	$240.58 - $288.65 $10,344 - $12,411	43 Added 2.83%	1,561 $426,000
Q2 2023 Jul 19, 2023	SELL	$205.75 - $247.67 $14,402 - $17,336	-70 Reduced 4.41%	1,518 $373,000
Q1 2023 Apr 24, 2023	SELL	$215.01 - $264.54 $12,040 - $14,814	-56 Reduced 3.41%	1,588 $363,000
Q4 2022 Feb 08, 2023	BUY	$171.23 - $243.14 $2,054 - $2,917	12 Added 0.74%	1,644 $393,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $5,847 - $7,137	-36 Reduced 2.16%	1,632 $267,000
Q2 2022 Aug 11, 2022	BUY	$178.67 - $235.08 $4,288 - $5,641	24 Added 1.46%	1,668 $298,000
Q1 2022 May 03, 2022	BUY	$182.83 - $229.87 $10,421 - $13,102	57 Added 3.59%	1,644 $366,000
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $1,889 - $2,142	10 Added 0.63%	1,587 $328,000
Q3 2021 Nov 08, 2021	SELL	$189.84 - $221.66 $1,328 - $1,551	-7 Reduced 0.44%	1,577 $303,000
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $24,645 - $28,885	118 Added 8.05%	1,584 $327,000
Q1 2021 Apr 28, 2021	BUY	$180.63 - $233.63 $9,934 - $12,849	55 Added 3.9%	1,466 $339,000
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $5,868 - $7,288	40 Added 2.92%	1,411 $257,000
Q3 2020 Nov 04, 2020	BUY	$125.73 - $153.87 $172,375 - $210,955	1,371 New	1,371 $204,000

Others Institutions Holding CAT

# of Institutions

3,121

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 $210B
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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Regent Peak Wealth Advisors LLC Caterpillar Inc Transaction History