Wealth Alliance Caterpillar Inc Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Caterpillar Inc stock. As of the latest transaction made, Wealth Alliance holds 1,417 shares of CAT stock, worth $520,846. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,417

Previous 1,427 0.7%

Holding current value

$520,846

Previous $475,000 16.63%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$316.8 - $391.12 $3,168 - $3,911	-10 Reduced 0.7%	1,417 $554,000
Q2 2024 Aug 09, 2024	BUY	$321.47 - $379.3 $1,607 - $1,896	5 Added 0.35%	1,427 $475,000
Q1 2024 May 10, 2024	BUY	$278.63 - $366.43 $1,114 - $1,465	4 Added 0.28%	1,422 $521,000
Q4 2023 Jan 30, 2024	SELL	$226.05 - $298.12 $42,045 - $55,450	-186 Reduced 11.6%	1,418 $419,000
Q3 2023 Nov 09, 2023	SELL	$240.58 - $288.65 $4,330 - $5,195	-18 Reduced 1.11%	1,604 $437,000
Q2 2023 Aug 02, 2023	BUY	$205.75 - $247.67 $823 - $990	4 Added 0.25%	1,622 $399,000
Q1 2023 May 10, 2023	BUY	$215.01 - $264.54 $2,580 - $3,174	12 Added 0.75%	1,618 $370,000
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $3,767 - $5,349	-22 Reduced 1.35%	1,606 $384,000
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $4,223 - $5,154	26 Added 1.62%	1,628 $267,000
Q2 2022 Oct 11, 2022	BUY	$178.67 - $235.08 $38,414 - $50,542	215 Added 15.5%	1,602 $286,000
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $247,815 - $326,055	1,387 New	1,387 $248,000
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $427,899 - $499,621	-2,254 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $269,429 - $315,779	-1,290 Reduced 36.4%	2,254 $491,000
Q1 2021 May 18, 2021	SELL	$180.63 - $233.63 $52,924 - $68,453	-293 Reduced 7.64%	3,544 $822,000
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $108,271 - $134,470	738 Added 23.81%	3,837 $698,000
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $94,297 - $115,402	750 Added 31.93%	3,099 $462,000
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $245,423 - $323,504	2,349 New	2,349 $297,000

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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