Sanchez Wealth Management Group Caterpillar Inc Transaction History

Sanchez Wealth Management Group

$309 Million
Q3 2024

A detailed history of Sanchez Wealth Management Group transactions in Caterpillar Inc stock. As of the latest transaction made, Sanchez Wealth Management Group holds 1,561 shares of CAT stock, worth $568,032. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,561

Previous 1,554 0.45%

Holding current value

$568,032

Previous $517,000 17.99%

% of portfolio

0.2%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$316.8 - $391.12 $2,217 - $2,737	7 Added 0.45%	1,561 $610,000
Q2 2024 Jul 17, 2024	BUY	$321.47 - $379.3 $1,607 - $1,896	5 Added 0.32%	1,554 $517,000
Q1 2024 May 07, 2024	BUY	$278.63 - $366.43 $1,950 - $2,565	7 Added 0.45%	1,549 $567,000
Q4 2023 Jan 16, 2024	BUY	$226.05 - $298.12 $1,808 - $2,384	8 Added 0.52%	1,542 $455,000
Q3 2023 Oct 27, 2023	SELL	$240.58 - $288.65 $21,411 - $25,689	-89 Reduced 5.48%	1,534 $418,000
Q2 2023 Aug 01, 2023	BUY	$205.75 - $247.67 $1,851 - $2,229	9 Added 0.56%	1,623 $399,000
Q1 2023 May 04, 2023	BUY	$215.01 - $264.54 $1,720 - $2,116	8 Added 0.5%	1,614 $369,000
Q4 2022 Feb 08, 2023	BUY	$171.23 - $243.14 $1,369 - $1,945	8 Added 0.5%	1,606 $384,000
Q3 2022 Oct 13, 2022	BUY	$162.44 - $198.25 $1,624 - $1,982	10 Added 0.63%	1,598 $262,000
Q2 2022 Jul 13, 2022	BUY	$178.67 - $235.08 $1,608 - $2,115	9 Added 0.57%	1,588 $284,000
Q1 2022 Apr 19, 2022	BUY	$182.83 - $229.87 $1,645 - $2,068	9 Added 0.57%	1,579 $352,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $1,511 - $1,714	8 Added 0.51%	1,570 $325,000
Q3 2021 Oct 19, 2021	BUY	$189.84 - $221.66 $1,708 - $1,994	9 Added 0.58%	1,562 $300,000
Q2 2021 Aug 09, 2021	BUY	$208.86 - $244.79 $1,253 - $1,468	6 Added 0.39%	1,553 $338,000
Q1 2021 Apr 29, 2021	BUY	$180.63 - $233.63 $1,445 - $1,869	8 Added 0.52%	1,547 $359,000
Q4 2020 Feb 01, 2021	BUY	$146.71 - $182.21 $1,320 - $1,639	9 Added 0.59%	1,539 $280,000
Q3 2020 Nov 10, 2020	BUY	$125.73 - $153.87 $192,366 - $235,421	1,530 New	1,530 $228,000
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $137,958 - $226,096	-1,502 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$117.97 - $148.5 $177,190 - $223,047	1,502 New	1,502 $222,000
Q3 2019 Nov 08, 2019	SELL	$113.38 - $139.64 $167,575 - $206,387	-1,478 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$119.81 - $143.36 $16,773 - $20,070	-140 Reduced 8.65%	1,478 $201,000
Q1 2019 May 06, 2019	BUY	$121.51 - $141.41 $2,187 - $2,545	18 Added 1.13%	1,618 $219,000
Q4 2018 Feb 01, 2019	BUY	$112.34 - $158.22 $1,235 - $1,740	11 Added 0.69%	1,600 $203,000
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $1,320 - $1,563	10 Added 0.63%	1,589 $242,000
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $90,996 - $107,429	-676 Reduced 29.98%	1,579 $214,000
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $1,587 - $1,879	11 Added 0.49%	2,255 $324,000
Q4 2017 Feb 12, 2018	BUY	$124.72 - $158.42 $279,871 - $355,494	2,244	2,244 $373,000

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 $192B
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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Sanchez Wealth Management Group Caterpillar Inc Transaction History