Trinity Point Wealth, LLC Caterpillar Inc Transaction History

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 1,495 shares of CAT stock, worth $561,821. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,495
Previous 1,472 1.56%
Holding current value
$561,821
Previous $490,000 19.18%
% of portfolio
0.09%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$316.8 - $391.12 $7,286 - $8,995
23 Added 1.56%
1,495 $584,000
Q2 2024

Jul 30, 2024
SELL
$321.47 - $379.3 $321 - $379
-1 Reduced 0.07%
1,472 $490,000
Q1 2024

May 08, 2024
SELL
$278.63 - $366.43 $3,622 - $4,763
-13 Reduced 0.87%
1,473 $539,000
Q4 2023

Feb 08, 2024
BUY
$226.05 - $298.12 $452 - $596
2 Added 0.13%
1,486 $439,000
Q3 2023

Nov 08, 2023
BUY
$240.58 - $288.65 $240 - $288
1 Added 0.07%
1,484 $405,000
Q2 2023

Aug 07, 2023
BUY
$205.75 - $247.67 $8,641 - $10,402
42 Added 2.91%
1,483 $364,000
Q1 2023

May 04, 2023
SELL
$215.01 - $264.54 $61,707 - $75,922
-287 Reduced 16.61%
1,441 $329,000
Q4 2022

Feb 07, 2023
SELL
$171.23 - $243.14 $2,225 - $3,160
-13 Reduced 0.75%
1,728 $413,000
Q3 2022

Nov 09, 2022
SELL
$162.44 - $198.25 $6,822 - $8,326
-42 Reduced 2.36%
1,741 $286,000
Q2 2022

Aug 05, 2022
SELL
$178.67 - $235.08 $88,084 - $115,894
-493 Reduced 21.66%
1,783 $319,000
Q1 2022

May 13, 2022
BUY
$182.83 - $229.87 $74,594 - $93,786
408 Added 21.84%
2,276 $507,000
Q4 2021

Feb 11, 2022
SELL
$188.94 - $214.25 $2,456 - $2,785
-13 Reduced 0.69%
1,868 $386,000
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $357,089 - $416,942
1,881 New
1,881 $361,000
Q2 2021

Aug 13, 2021
SELL
$208.86 - $244.79 $1.86 Million - $2.18 Million
-8,913 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$180.63 - $233.63 $31,971 - $41,352
-177 Reduced 1.95%
8,913 $2.07 Million
Q4 2020

Feb 10, 2021
SELL
$146.71 - $182.21 $172,677 - $214,461
-1,177 Reduced 11.46%
9,090 $1.7 Million
Q3 2020

Nov 13, 2020
BUY
$125.73 - $153.87 $4,274 - $5,231
34 Added 0.33%
10,267 $1.53 Million
Q2 2020

Aug 13, 2020
SELL
$104.48 - $137.72 $6,791 - $8,951
-65 Reduced 0.63%
10,233 $1.29 Million
Q1 2020

May 05, 2020
BUY
$91.85 - $150.53 $945,871 - $1.55 Million
10,298 New
10,298 $1.2 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

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $198B
  • 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
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