Transform Wealth, LLC Caterpillar Inc Transaction History

Transform Wealth, LLC

$1.31 Billion
Q2 2024

A detailed history of Transform Wealth, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Transform Wealth, LLC holds 7,446 shares of CAT stock, worth $2.61 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,446

Previous 7,741 3.81%

Holding current value

$2.61 Million

Previous $2.84 Million 12.55%

% of portfolio

0.19%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$321.47 - $379.3 $94,833 - $111,893	-295 Reduced 3.81%	7,446 $2.48 Million
Q1 2024 Apr 15, 2024	SELL	$278.63 - $366.43 $1.78 Million - $2.34 Million	-6,398 Reduced 45.25%	7,741 $2.84 Million
Q4 2023 Jan 18, 2024	BUY	$226.05 - $298.12 $30,064 - $39,649	133 Added 0.95%	14,139 $4.18 Million
Q3 2023 Oct 10, 2023	SELL	$240.58 - $288.65 $3.19 Million - $3.82 Million	-13,251 Reduced 48.62%	14,006 $3.82 Million
Q2 2023 Jul 13, 2023	SELL	$205.75 - $247.67 $163,777 - $197,145	-796 Reduced 2.84%	27,257 $6.71 Million

Q1 2023 Apr 14, 2023	BUY	$215.01 - $264.54 $2.49 Million - $3.07 Million	11,595 Added 70.45%	28,053 $6.42 Million
Q4 2022 Jan 12, 2023	BUY	$171.23 - $243.14 $2.01 Million - $2.85 Million	11,728 Added 247.95%	16,458 $0
Q3 2022 Oct 21, 2022	SELL	$162.44 - $198.25 $5.4 Million - $6.59 Million	-33,263 Reduced 87.55%	4,730 $776,000
Q2 2022 Jul 15, 2022	SELL	$178.67 - $235.08 $2.33 Million - $3.06 Million	-13,035 Reduced 25.54%	37,993 $6.79 Million
Q1 2022 Apr 25, 2022	BUY	$182.83 - $229.87 $150,286 - $188,953	822 Added 1.64%	51,028 $11.4 Million
Q4 2021 Jan 26, 2022	BUY	$188.94 - $214.25 $69,340 - $78,629	367 Added 0.74%	50,206 $10.4 Million
Q3 2021 Oct 15, 2021	SELL	$189.84 - $221.66 $236,730 - $276,410	-1,247 Reduced 2.44%	49,839 $9.57 Million
Q2 2021 Jul 20, 2021	BUY	$208.86 - $244.79 $4.25 Million - $4.98 Million	20,342 Added 66.17%	51,086 $11.1 Million
Q1 2021 Apr 22, 2021	SELL	$180.63 - $233.63 $128,608 - $166,344	-712 Reduced 2.26%	30,744 $7.13 Million
Q4 2020 Jan 20, 2021	SELL	$146.71 - $182.21 $2.76 Million - $3.43 Million	-18,826 Reduced 37.44%	31,456 $5.73 Million
Q3 2020 Oct 21, 2020	BUY	$125.73 - $153.87 $6.32 Million - $7.74 Million	50,282 New	50,282 $7.5 Million
Q3 2019 Oct 24, 2019	SELL	$113.38 - $139.64 $2.18 Million - $2.68 Million	-19,194 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$119.81 - $143.36 $4,792 - $5,734	40 Added 0.21%	19,194 $2.62 Million
Q1 2019 Apr 12, 2019	SELL	$121.51 - $141.41 $56,866 - $66,179	-468 Reduced 2.39%	19,154 $2.6 Million
Q4 2018 Jan 30, 2019	BUY	$112.34 - $158.22 $2.2 Million - $3.1 Million	19,622 New	19,622 $2.49 Million
Q1 2018 May 03, 2018	SELL	$144.29 - $170.89 $193,637 - $229,334	-1,342 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$124.72 - $158.42 $167,374 - $212,599	1,342	1,342 $211,000

Others Institutions Holding CAT

# of Institutions

2,956

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $185B
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 Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account

Transform Wealth, LLC Caterpillar Inc Transaction History