Walled Lake Planning & Wealth Management, LLC Caterpillar Inc Transaction History

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $2.8 Million - $3.52 Million	-15,319 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $27,018 - $30,637	-143 Reduced 0.92%	15,319 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $3,606 - $4,211	19 Added 0.12%	15,462 $2.97 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $12,113 - $14,197	-58 Reduced 0.37%	15,443 $3.36 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $34,319 - $44,389	-190 Reduced 1.21%	15,501 $3.59 Million
Q4 2020 Feb 19, 2021	SELL	$146.71 - $182.21 $2.26 Million - $2.81 Million	-15,396 Reduced 49.53%	15,691 $2.86 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $53,686 - $65,702	-427 Reduced 1.35%	31,087 $4.64 Million
Q2 2020 Aug 18, 2020	SELL	$104.48 - $137.72 $71,882 - $94,751	-688 Reduced 2.14%	31,514 $3.99 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $71,551 - $117,262	-779 Reduced 2.36%	32,202 $3.74 Million
Q4 2019 May 15, 2020	BUY	$117.97 - $148.5 $3.89 Million - $4.9 Million	32,981 New	32,981 $4.87 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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