Wealthfront Advisers LLC Caterpillar Inc Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 58,064 shares of CAT stock, worth $23.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,064

Previous 55,378 4.85%

Holding current value

$23.7 Million

Previous $20.3 Million 4.69%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $863,468 - $1.02 Million	2,686 Added 4.85%	58,064 $19.3 Million
Q1 2024 Apr 19, 2024	BUY	$278.63 - $366.43 $354,695 - $466,465	1,273 Added 2.35%	55,378 $20.3 Million
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $314,435 - $414,684	1,391 Added 2.64%	54,105 $16 Million
Q3 2023 Nov 01, 2023	BUY	$240.58 - $288.65 $1.29 Million - $1.54 Million	5,348 Added 11.29%	52,714 $14.4 Million
Q2 2023 Aug 07, 2023	SELL	$205.75 - $247.67 $1.77 Million - $2.13 Million	-8,615 Reduced 15.39%	47,366 $11.7 Million
Q1 2023 Apr 28, 2023	BUY	$215.01 - $264.54 $2.13 Million - $2.62 Million	9,916 Added 21.53%	55,981 $12.8 Million
Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $1.19 Million - $1.68 Million	6,925 Added 17.69%	46,065 $11 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $357,205 - $435,951	2,199 Added 5.95%	39,140 $6.42 Million
Q2 2022 Jul 20, 2022	SELL	$178.67 - $235.08 $2,858 - $3,761	-16 Reduced 0.04%	36,941 $6.6 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $1.53 Million - $1.92 Million	-8,344 Reduced 18.42%	36,957 $8.24 Million
Q4 2021 Jan 21, 2022	BUY	$188.94 - $214.25 $1.53 Million - $1.74 Million	8,120 Added 21.84%	45,301 $9.37 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $2,847 - $3,324	15 Added 0.04%	37,181 $7.14 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $197,999 - $232,060	-948 Reduced 2.49%	37,166 $8.09 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $416,532 - $538,750	2,306 Added 6.44%	38,114 $8.84 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $383,646 - $476,479	2,615 Added 7.88%	35,808 $6.52 Million
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $605,767 - $741,345	4,818 Added 16.98%	33,193 $4.95 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $840,646 - $1.11 Million	8,046 Added 39.58%	28,375 $3.59 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $901,875 - $1.48 Million	-9,819 Reduced 32.57%	20,329 $2.36 Million
Q4 2019 Jan 21, 2020	BUY	$117.97 - $148.5 $513,405 - $646,272	4,352 Added 16.87%	30,148 $4.45 Million
Q3 2019 Oct 15, 2019	SELL	$113.38 - $139.64 $280,728 - $345,748	-2,476 Reduced 8.76%	25,796 $3.26 Million
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $466,540 - $558,243	-3,894 Reduced 12.11%	28,272 $3.85 Million
Q1 2019 May 13, 2019	SELL	$121.51 - $141.41 $195,023 - $226,963	-1,605 Reduced 4.75%	32,166 $4.36 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $3.79 Million - $5.34 Million	33,771 New	33,771 $4.29 Million

Others Institutions Holding CAT

# of Institutions

3,061

Shares Held

342M

Call Options Held

8.27M

Put Options Held

8.38M

View Full List

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...

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Wealthfront Advisers LLC Caterpillar Inc Transaction History