A detailed history of Venturi Wealth Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,897 shares of CAT stock, worth $1.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,897
Previous 3,280 18.81%
Holding current value
$1.59 Million
Previous $1.09 Million 39.56%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 04, 2024

BUY
$316.8 - $391.12 $195,465 - $241,321
617 Added 18.81%
3,897 $1.52 Million
Q2 2024

Jul 19, 2024

BUY
$321.47 - $379.3 $38,576 - $45,516
120 Added 3.8%
3,280 $1.09 Million
Q1 2024

Apr 23, 2024

BUY
$278.63 - $366.43 $691,281 - $909,112
2,481 Added 365.39%
3,160 $1.16 Million
Q4 2023

Jan 23, 2024

SELL
$226.05 - $298.12 $2,938 - $3,875
-13 Reduced 1.88%
679 $200,000
Q3 2023

Nov 02, 2023

BUY
$240.58 - $288.65 $28,629 - $34,349
119 Added 20.77%
692 $188,000
Q2 2023

Jul 24, 2023

BUY
$205.75 - $247.67 $26,130 - $31,454
127 Added 28.48%
573 $140,000
Q1 2023

May 02, 2023

BUY
$215.01 - $264.54 $95,894 - $117,984
446 New
446 $102,000
Q3 2019

Oct 29, 2019

BUY
$113.38 - $139.64 $11,678 - $14,382
103 New
103 $13,000

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $215B
  • 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

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.