Steel Peak Wealth Management LLC Caterpillar Inc Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 17,737 shares of CAT stock, worth $6.45 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,737

Previous 19,507 9.07%

Holding current value

$6.45 Million

Previous $6.5 Million 6.77%

% of portfolio

0.31%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$316.8 - $391.12 $560,736 - $692,282	-1,770 Reduced 9.07%	17,737 $6.94 Million
Q2 2024 Jul 16, 2024	BUY	$321.47 - $379.3 $2.47 Million - $2.91 Million	7,680 Added 64.94%	19,507 $6.5 Million
Q1 2024 Apr 17, 2024	SELL	$278.63 - $366.43 $5.27 Million - $6.93 Million	-18,925 Reduced 61.54%	11,827 $4.33 Million
Q4 2023 Jan 23, 2024	BUY	$226.05 - $298.12 $3.78 Million - $4.99 Million	16,725 Added 119.23%	30,752 $9.09 Million
Q3 2023 Nov 02, 2023	SELL	$240.58 - $288.65 $339,458 - $407,285	-1,411 Reduced 9.14%	14,027 $3.83 Million
Q2 2023 Aug 02, 2023	SELL	$205.75 - $247.67 $8.16 Million - $9.82 Million	-39,660 Reduced 71.98%	15,438 $3.8 Million
Q1 2023 May 05, 2023	BUY	$215.01 - $264.54 $1.86 Million - $2.29 Million	8,668 Added 18.67%	55,098 $12.6 Million
Q4 2022 Jan 25, 2023	BUY	$171.23 - $243.14 $5.49 Million - $7.79 Million	32,039 Added 222.63%	46,430 $0
Q3 2022 Oct 26, 2022	SELL	$162.44 - $198.25 $6.23 Million - $7.6 Million	-38,330 Reduced 72.7%	14,391 $2.36 Million
Q2 2022 Aug 02, 2022	BUY	$178.67 - $235.08 $2.9 Million - $3.82 Million	16,254 Added 44.57%	52,721 $9.42 Million
Q1 2022 May 10, 2022	BUY	$182.83 - $229.87 $4.82 Million - $6.06 Million	26,384 Added 261.67%	36,467 $8.13 Million
Q4 2021 Jan 31, 2022	SELL	$188.94 - $214.25 $45,156 - $51,205	-239 Reduced 2.32%	10,083 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $5.22 Million - $6.1 Million	-27,516 Reduced 72.72%	10,322 $1.98 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $208,233 - $244,055	997 Added 2.71%	37,838 $8.24 Million
Q1 2021 May 18, 2021	SELL	$180.63 - $233.63 $1.43 Million - $1.85 Million	-7,911 Reduced 17.68%	36,841 $8.54 Million
Q4 2020 Feb 04, 2021	BUY	$146.71 - $182.21 $1.44 Million - $1.79 Million	9,826 Added 28.13%	44,752 $8.15 Million
Q3 2020 Oct 26, 2020	SELL	$125.73 - $153.87 $1.84 Million - $2.25 Million	-14,610 Reduced 29.49%	34,926 $5.21 Million
Q2 2020 Jul 21, 2020	BUY	$104.48 - $137.72 $597,730 - $787,896	5,721 Added 13.06%	49,536 $6.27 Million
Q1 2020 Apr 16, 2020	BUY	$91.85 - $150.53 $275,825 - $452,041	3,003 Added 7.36%	43,815 $5.08 Million
Q4 2019 Feb 06, 2020	BUY	$117.97 - $148.5 $4.81 Million - $6.06 Million	40,812 New	40,812 $6.03 Million

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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Steel Peak Wealth Management LLC Caterpillar Inc Transaction History