Tradition Wealth Management, LLC Caterpillar Inc Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 2,478 shares of CAT stock, worth $952,691. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,478

Previous 2,338 5.99%

Holding current value

$952,691

Previous $778,000 24.55%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $44,352 - $54,756	140 Added 5.99%	2,478 $969,000
Q2 2024 Aug 12, 2024	BUY	$321.47 - $379.3 $239,173 - $282,199	744 Added 46.68%	2,338 $778,000
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $9,752 - $12,825	35 Added 2.25%	1,594 $584,000
Q4 2023 Feb 12, 2024	SELL	$226.05 - $298.12 $73,014 - $96,292	-323 Reduced 17.16%	1,559 $461,000
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $80,834 - $96,986	336 Added 21.73%	1,882 $514,000
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $35,183 - $42,351	-171 Reduced 9.96%	1,546 $380,000
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $7,955 - $9,787	37 Added 2.2%	1,717 $393,000
Q4 2022 Feb 03, 2023	BUY	$171.23 - $243.14 $1,369 - $1,945	8 Added 0.48%	1,680 $402,000
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $31,188 - $38,064	192 Added 12.97%	1,672 $274,000
Q2 2022 Aug 02, 2022	BUY	$178.67 - $235.08 $5,002 - $6,582	28 Added 1.93%	1,480 $265,000
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $17,368 - $21,837	-95 Reduced 6.14%	1,452 $324,000
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $36,087 - $40,921	-191 Reduced 10.99%	1,547 $320,000
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $4,176 - $4,876	22 Added 1.28%	1,738 $334,000
Q2 2021 Aug 09, 2021	BUY	$208.86 - $244.79 $59,525 - $69,765	285 Added 19.92%	1,716 $373,000
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $7,405 - $9,578	41 Added 2.95%	1,431 $332,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $203,926 - $253,271	1,390 New	1,390 $253,000

Others Institutions Holding CAT

# of Institutions

3,119

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 $203B
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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Tradition Wealth Management, LLC Caterpillar Inc Transaction History