V Wealth Advisors LLC Caterpillar Inc Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, V Wealth Advisors LLC holds 3,005 shares of CAT stock, worth $1.22 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,005

Previous 9,242 67.49%

Holding current value

$1.22 Million

Previous $2.27 Million 63.92%

% of portfolio

0.67%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$240.58 - $288.65 $1.5 Million - $1.8 Million	-6,237 Reduced 67.49%	3,005 $820,000
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $94,233 - $113,432	458 Added 5.21%	9,242 $2.27 Million
Q1 2023 May 02, 2023	BUY	$215.01 - $264.54 $149,431 - $183,855	695 Added 8.59%	8,784 $2.01 Million
Q4 2022 Jan 20, 2023	BUY	$171.23 - $243.14 $30,307 - $43,035	177 Added 2.24%	8,089 $0
Q3 2022 Nov 04, 2022	SELL	$162.44 - $198.25 $463,928 - $566,202	-2,856 Reduced 26.52%	7,912 $1.3 Million
Q2 2022 Jul 27, 2022	BUY	$178.67 - $235.08 $88,441 - $116,364	495 Added 4.82%	10,768 $1.93 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $124,507 - $156,541	681 Added 7.1%	10,273 $2.29 Million
Q4 2021 Feb 17, 2022	BUY	$188.94 - $214.25 $155,308 - $176,113	822 Added 9.37%	9,592 $1.98 Million
Q3 2021 Oct 21, 2021	SELL	$189.84 - $221.66 $6,454 - $7,536	-34 Reduced 0.39%	8,770 $1.68 Million
Q2 2021 Jul 27, 2021	BUY	$208.86 - $244.79 $288,435 - $338,054	1,381 Added 18.6%	8,804 $1.92 Million
Q1 2021 Apr 20, 2021	BUY	$180.63 - $233.63 $164,192 - $212,369	909 Added 13.95%	7,423 $1.72 Million
Q4 2020 Jan 25, 2021	BUY	$146.71 - $182.21 $670,758 - $833,064	4,572 Added 235.43%	6,514 $1.19 Million
Q3 2020 Oct 13, 2020	SELL	$125.73 - $153.87 $616,077 - $753,963	-4,900 Reduced 71.62%	1,942 $290,000
Q2 2020 Jul 29, 2020	SELL	$104.48 - $137.72 $1.42 Million - $1.87 Million	-13,571 Reduced 66.48%	6,842 $865,000
Q1 2020 May 12, 2020	BUY	$91.85 - $150.53 $962,679 - $1.58 Million	10,481 Added 105.53%	20,413 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $11,111 - $13,684	98 Added 1.0%	9,932 $1.25 Million
Q2 2019 Jul 29, 2019	BUY	$119.81 - $143.36 $34,744 - $41,574	290 Added 3.04%	9,834 $1.34 Million
Q1 2019 May 16, 2019	BUY	$121.51 - $141.41 $16,039 - $18,666	132 Added 1.4%	9,544 $1.32 Million
Q4 2018 Jan 24, 2019	SELL	$112.34 - $158.22 $2,471 - $3,480	-22 Reduced 0.23%	9,412 $1.22 Million
Q3 2018 Oct 31, 2018	BUY	$132.02 - $156.38 $58,484 - $69,276	443 Added 4.93%	9,434 $1.44 Million
Q2 2018 Jul 16, 2018	BUY	$134.61 - $158.92 $6,192 - $7,310	46 Added 0.51%	8,991 $1.27 Million
Q1 2018 Apr 11, 2018	SELL	$144.29 - $170.89 $14,284 - $16,918	-99 Reduced 1.09%	8,945 $1.29 Million
Q4 2017 Jan 19, 2018	BUY	$124.72 - $158.42 $542,033 - $688,493	4,346 Added 92.51%	9,044 $1.53 Million
Q3 2017 Oct 12, 2017	BUY	$112.85 - $125.23 $530,169 - $588,330	4,698	4,698 $587,000

Others Institutions Holding CAT

# of Institutions

3,122

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 $214B
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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V Wealth Advisors LLC Caterpillar Inc Transaction History