Slate Stone Wealth, LLC Caterpillar Inc Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 39,336 shares of CAT stock, worth $14.4 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

39,336

Previous 27,008 45.65%

Holding current value

$14.4 Million

Previous $9 Million 71.0%

% of portfolio

1.39%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$316.8 - $391.12 $3.91 Million - $4.82 Million	12,328 Added 45.65%	39,336 $15.4 Million
Q2 2024 Jul 25, 2024	SELL	$321.47 - $379.3 $3.2 Million - $3.77 Million	-9,941 Reduced 26.9%	27,008 $9 Million
Q1 2024 Apr 26, 2024	BUY	$278.63 - $366.43 $4.18 Million - $5.5 Million	15,016 Added 68.46%	36,949 $13.5 Million
Q4 2023 Feb 01, 2024	BUY	$226.05 - $298.12 $375,695 - $495,475	1,662 Added 8.2%	21,933 $6.49 Million
Q3 2023 Oct 12, 2023	BUY	$240.58 - $288.65 $2.93 Million - $3.52 Million	12,187 Added 150.75%	20,271 $5.53 Million
Q2 2023 Aug 07, 2023	BUY	$205.75 - $247.67 $225,913 - $271,941	1,098 Added 15.72%	8,084 $1.99 Million
Q1 2023 Aug 08, 2023	BUY	$215.01 - $264.54 $41,711 - $51,320	194 Added 2.4%	8,278 $1.89 Million
Q4 2022 Feb 01, 2023	BUY	$171.23 - $243.14 $157,017 - $222,959	917 Added 15.11%	6,986 $1.67 Million
Q3 2022 Nov 03, 2022	BUY	$162.44 - $198.25 $25,178 - $30,728	155 Added 2.62%	6,069 $996,000
Q2 2022 Aug 04, 2022	BUY	$178.67 - $235.08 $363,057 - $477,682	2,032 Added 52.34%	5,914 $1.06 Million
Q1 2022 May 04, 2022	BUY	$182.83 - $229.87 $709,746 - $892,355	3,882 New	3,882 $865,000

Others Institutions Holding CAT

# of Institutions

3,160

Shares Held

335M

Call Options Held

6.56M

Put Options Held

7.55M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $193B
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 Slate Stone Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slate Stone Wealth, LLC with notifications on news.

Account

Slate Stone Wealth, LLC Caterpillar Inc Transaction History