Stratos Wealth Advisors, LLC Caterpillar Inc Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 5,103 shares of CAT stock, worth $1.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,103

Previous 4,933 3.45%

Holding current value

$1.86 Million

Previous $1.64 Million 21.42%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$316.8 - $391.12 $53,856 - $66,490	170 Added 3.45%	5,103 $2 Million
Q2 2024 Jul 24, 2024	BUY	$321.47 - $379.3 $303,789 - $358,438	945 Added 23.7%	4,933 $1.64 Million
Q1 2024 Apr 16, 2024	SELL	$278.63 - $366.43 $104,486 - $137,411	-375 Reduced 8.6%	3,988 $1.46 Million
Q4 2023 Jan 24, 2024	SELL	$226.05 - $298.12 $108,956 - $143,693	-482 Reduced 9.95%	4,363 $1.29 Million
Q3 2023 Oct 24, 2023	BUY	$240.58 - $288.65 $302,890 - $363,410	1,259 Added 35.11%	4,845 $1.32 Million
Q2 2023 Jul 18, 2023	BUY	$205.75 - $247.67 $36,623 - $44,085	178 Added 5.22%	3,586 $882,000
Q1 2023 Apr 27, 2023	SELL	$215.01 - $264.54 $49,882 - $61,373	-232 Reduced 6.37%	3,408 $779,000
Q4 2022 Jan 19, 2023	SELL	$171.23 - $243.14 $4,451 - $6,321	-26 Reduced 0.71%	3,640 $0
Q3 2022 Oct 24, 2022	SELL	$162.44 - $198.25 $54,742 - $66,810	-337 Reduced 8.42%	3,666 $602,000
Q2 2022 Jul 22, 2022	BUY	$178.67 - $235.08 $30,195 - $39,728	169 Added 4.41%	4,003 $716,000
Q1 2022 Apr 26, 2022	BUY	$182.83 - $229.87 $63,807 - $80,224	349 Added 10.01%	3,834 $854,000
Q4 2021 Jan 14, 2022	SELL	$188.94 - $214.25 $27,396 - $31,066	-145 Reduced 3.99%	3,485 $721,000
Q3 2021 Oct 19, 2021	SELL	$189.84 - $221.66 $379 - $443	-2 Reduced 0.06%	3,630 $697,000
Q2 2021 Jul 19, 2021	BUY	$208.86 - $244.79 $97,955 - $114,806	469 Added 14.83%	3,632 $791,000
Q1 2021 Apr 27, 2021	BUY	$180.63 - $233.63 $94,650 - $122,422	524 Added 19.86%	3,163 $733,000
Q4 2020 Jan 29, 2021	BUY	$146.71 - $182.21 $52,082 - $64,684	355 Added 15.54%	2,639 $480,000
Q3 2020 Oct 29, 2020	SELL	$125.73 - $153.87 $9,806 - $12,001	-78 Reduced 3.3%	2,284 $341,000
Q2 2020 Jul 28, 2020	BUY	$104.48 - $137.72 $29,045 - $38,286	278 Added 13.34%	2,362 $299,000
Q1 2020 May 04, 2020	SELL	$91.85 - $150.53 $6,888 - $11,289	-75 Reduced 3.47%	2,084 $242,000
Q4 2019 Jan 29, 2020	SELL	$117.97 - $148.5 $112,661 - $141,817	-955 Reduced 30.67%	2,159 $319,000
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $26,530 - $32,675	-234 Reduced 6.99%	3,114 $393,000
Q2 2019 Aug 06, 2019	SELL	$119.81 - $143.36 $838 - $1,003	-7 Reduced 0.21%	3,348 $456,000
Q1 2019 May 07, 2019	SELL	$121.51 - $141.41 $2,308 - $2,686	-19 Reduced 0.56%	3,355 $455,000
Q4 2018 Feb 12, 2019	BUY	$112.34 - $158.22 $379,035 - $533,834	3,374 New	3,374 $429,000

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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Stratos Wealth Advisors, LLC Caterpillar Inc Transaction History