Vanguard Capital Wealth Advisors Caterpillar Inc Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Caterpillar Inc stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 3,466 shares of CAT stock, worth $1.27 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

3,466

Previous 3,438 0.81%

Holding current value

$1.27 Million

Previous $1.15 Million 18.34%

% of portfolio

1.33%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$316.8 - $391.12 $8,870 - $10,951	28 Added 0.81%	3,466 $1.36 Million
Q2 2024 Aug 07, 2024	BUY	$321.47 - $379.3 $1,285 - $1,517	4 Added 0.12%	3,438 $1.15 Million
Q1 2024 Apr 15, 2024	BUY	$278.63 - $366.43 $59,348 - $78,049	213 Added 6.61%	3,434 $1.26 Million
Q4 2023 Feb 05, 2024	BUY	$226.05 - $298.12 $21,474 - $28,321	95 Added 3.04%	3,221 $952,000
Q3 2023 Nov 01, 2023	BUY	$240.58 - $288.65 $962 - $1,154	4 Added 0.13%	3,126 $853,000
Q2 2023 Jul 14, 2023	BUY	$205.75 - $247.67 $1,028 - $1,238	5 Added 0.16%	3,122 $768,000
Q1 2023 Apr 20, 2023	BUY	$215.01 - $264.54 $860 - $1,058	4 Added 0.13%	3,117 $713,000
Q4 2022 Jan 17, 2023	BUY	$171.23 - $243.14 $856 - $1,215	5 Added 0.16%	3,113 $0
Q3 2022 Oct 21, 2022	BUY	$162.44 - $198.25 $812 - $991	5 Added 0.16%	3,108 $510,000
Q2 2022 Aug 04, 2022	SELL	$178.67 - $235.08 $43,774 - $57,594	-245 Reduced 7.32%	3,103 $554,000
Q1 2022 Apr 29, 2022	BUY	$182.83 - $229.87 $914 - $1,149	5 Added 0.15%	3,348 $746,000
Q4 2021 Feb 02, 2022	BUY	$188.94 - $214.25 $8,313 - $9,427	44 Added 1.33%	3,343 $691,000
Q3 2021 Nov 01, 2021	SELL	$189.84 - $221.66 $37,208 - $43,445	-196 Reduced 5.61%	3,299 $633,000
Q2 2021 Jul 28, 2021	BUY	$208.86 - $244.79 $42,607 - $49,937	204 Added 6.2%	3,495 $760,000
Q1 2021 Apr 12, 2021	BUY	$180.63 - $233.63 $722 - $934	4 Added 0.12%	3,291 $763,000
Q4 2020 Jan 25, 2021	BUY	$146.71 - $182.21 $7,335 - $9,110	50 Added 1.54%	3,287 $591,000
Q2 2020 Aug 05, 2020	BUY	$104.48 - $137.72 $16,925 - $22,310	162 Added 5.27%	3,237 $409,000
Q4 2019 Jan 28, 2020	BUY	$117.97 - $148.5 $471 - $594	4 Added 0.13%	3,075 $454,000
Q3 2019 Oct 18, 2019	SELL	$113.38 - $139.64 $21,882 - $26,950	-193 Reduced 5.91%	3,071 $387,000
Q2 2019 Aug 05, 2019	BUY	$119.81 - $143.36 $16,653 - $19,927	139 Added 4.45%	3,264 $444,000
Q1 2019 Apr 29, 2019	SELL	$121.51 - $141.41 $23,937 - $27,857	-197 Reduced 5.93%	3,125 $423,000
Q4 2018 Jan 17, 2019	SELL	$112.34 - $158.22 $3,482 - $4,904	-31 Reduced 0.92%	3,322 $422,000
Q3 2018 Oct 19, 2018	SELL	$132.02 - $156.38 $2,244 - $2,658	-17 Reduced 0.5%	3,353 $511,000
Q2 2018 Aug 15, 2018	BUY	$134.61 - $158.92 $453,635 - $535,560	3,370 New	3,370 $457,000
Q1 2018 Apr 25, 2018	SELL	$144.29 - $170.89 $501,407 - $593,842	-3,475 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$124.72 - $158.42 $433,402 - $550,509	3,475	3,475 $0

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $194B
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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Vanguard Capital Wealth Advisors Caterpillar Inc Transaction History