Ropes Wealth Advisors LLC Caterpillar Inc Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 7,402 shares of CAT stock, worth $2.78 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,402

Previous 7,976 7.2%

Holding current value

$2.78 Million

Previous $1.96 Million 2.96%

% of portfolio

0.39%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$240.58 - $288.65 $138,092 - $165,685	-574 Reduced 7.2%	7,402 $2.02 Million
Q2 2023 Aug 07, 2023	BUY	$205.75 - $247.67 $2,057 - $2,476	10 Added 0.13%	7,976 $1.96 Million
Q1 2023 May 08, 2023	SELL	$215.01 - $264.54 $51,817 - $63,754	-241 Reduced 2.94%	7,966 $1.82 Million
Q4 2022 Feb 06, 2023	BUY	$171.23 - $243.14 $51,882 - $73,671	303 Added 3.83%	8,207 $1.97 Million
Q2 2022 Aug 10, 2022	SELL	$178.67 - $235.08 $133,109 - $175,134	-745 Reduced 8.61%	7,904 $1.41 Million
Q1 2022 May 04, 2022	SELL	$182.83 - $229.87 $16,637 - $20,918	-91 Reduced 1.04%	8,649 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $7,557 - $8,570	-40 Reduced 0.46%	8,740 $1.81 Million
Q3 2021 Nov 05, 2021	SELL	$189.84 - $221.66 $72,139 - $84,230	-380 Reduced 4.15%	8,780 $1.69 Million
Q1 2021 May 12, 2021	SELL	$180.63 - $233.63 $74,058 - $95,788	-410 Reduced 4.28%	9,160 $2.19 Million
Q4 2020 Feb 05, 2021	BUY	$146.71 - $182.21 $127,931 - $158,887	872 Added 10.03%	9,570 $1.74 Million
Q3 2020 Oct 16, 2020	BUY	$125.73 - $153.87 $20,745 - $25,388	165 Added 1.93%	8,698 $1.3 Million
Q2 2020 Jul 20, 2020	BUY	$104.48 - $137.72 $4,701 - $6,197	45 Added 0.53%	8,533 $1.08 Million
Q1 2020 Apr 24, 2020	SELL	$91.85 - $150.53 $5,970 - $9,784	-65 Reduced 0.76%	8,488 $985,000
Q4 2019 Feb 05, 2020	SELL	$117.97 - $148.5 $235,940 - $297,000	-2,000 Reduced 18.95%	8,553 $1.26 Million
Q3 2019 Nov 05, 2019	SELL	$113.38 - $139.64 $65,193 - $80,292	-575 Reduced 5.17%	10,553 $1.33 Million
Q2 2019 Jul 31, 2019	SELL	$119.81 - $143.36 $22,164 - $26,521	-185 Reduced 1.64%	11,128 $1.52 Million
Q1 2019 Apr 15, 2019	SELL	$121.51 - $141.41 $607 - $707	-5 Reduced 0.04%	11,313 $1.53 Million
Q4 2018 Feb 08, 2019	SELL	$112.34 - $158.22 $9,548 - $13,448	-85 Reduced 0.75%	11,318 $1.44 Million
Q3 2018 Oct 30, 2018	BUY	$132.02 - $156.38 $549,863 - $651,322	4,165 Added 57.54%	11,403 $1.74 Million
Q2 2018 Aug 13, 2018	SELL	$134.61 - $158.92 $2,826 - $3,337	-21 Reduced 0.29%	7,238 $982,000
Q1 2018 Apr 30, 2018	SELL	$144.29 - $170.89 $7,791 - $9,228	-54 Reduced 0.74%	7,259 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $76,578 - $97,269	614 Added 9.17%	7,313 $1.15 Million
Q3 2017 Nov 09, 2017	BUY	$112.85 - $125.23 $755,982 - $838,915	6,699	6,699 $835,000

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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Ropes Wealth Advisors LLC Caterpillar Inc Transaction History