Wealth Effects LLC Caterpillar Inc Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Wealth Effects LLC holds 2,696 shares of CAT stock, worth $971,557. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,696

Previous 2,710 0.52%

Holding current value

$971,557

Previous $902,000 16.85%

% of portfolio

0.41%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$316.8 - $391.12 $4,435 - $5,475	-14 Reduced 0.52%	2,696 $1.05 Million
Q2 2024 Aug 02, 2024	SELL	$321.47 - $379.3 $160,413 - $189,270	-499 Reduced 15.55%	2,710 $902,000
Q1 2024 Apr 22, 2024	BUY	$278.63 - $366.43 $278 - $366	1 Added 0.03%	3,209 $1.18 Million
Q4 2023 Jan 29, 2024	SELL	$226.05 - $298.12 $8,815 - $11,626	-39 Reduced 1.2%	3,208 $948,000
Q3 2023 Oct 16, 2023	BUY	$240.58 - $288.65 $4,330 - $5,195	18 Added 0.56%	3,247 $886,000
Q2 2023 Jul 18, 2023	BUY	$205.75 - $247.67 $6,584 - $7,925	32 Added 1.0%	3,229 $794,000
Q1 2023 May 04, 2023	SELL	$215.01 - $264.54 $25,586 - $31,480	-119 Reduced 3.59%	3,197 $731,000
Q4 2022 Feb 02, 2023	BUY	$171.23 - $243.14 $34,417 - $48,871	201 Added 6.45%	3,316 $794,000
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $1,786 - $2,180	11 Added 0.35%	3,115 $511,000
Q2 2022 Aug 03, 2022	BUY	$178.67 - $235.08 $45,739 - $60,180	256 Added 8.99%	3,104 $555,000
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $62,162 - $78,155	340 Added 13.56%	2,848 $635,000
Q4 2021 Feb 09, 2022	BUY	$188.94 - $214.25 $473,861 - $537,339	2,508 New	2,508 $518,000

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 $190B
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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Wealth Effects LLC Caterpillar Inc Transaction History