Western Wealth Management, LLC Caterpillar Inc Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Western Wealth Management, LLC holds 7,014 shares of CAT stock, worth $2.68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,014

Previous 4,301 63.08%

Holding current value

$2.68 Million

Previous $1.43 Million 91.55%

% of portfolio

0.16%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $859,478 - $1.06 Million	2,713 Added 63.08%	7,014 $2.74 Million
Q2 2024 Jul 19, 2024	BUY	$321.47 - $379.3 $95,155 - $112,272	296 Added 7.39%	4,301 $1.43 Million
Q1 2024 May 02, 2024	SELL	$278.63 - $366.43 $730,289 - $960,413	-2,621 Reduced 39.56%	4,005 $1.47 Million
Q4 2023 Jan 31, 2024	SELL	$226.05 - $298.12 $41,593 - $54,854	-184 Reduced 2.7%	6,626 $1.96 Million
Q3 2023 Nov 07, 2023	BUY	$240.58 - $288.65 $1,924 - $2,309	8 Added 0.12%	6,810 $1.86 Million
Q2 2023 Aug 30, 2023	BUY	$205.75 - $247.67 $100,817 - $121,358	490 Added 7.76%	6,802 $1.67 Million
Q1 2023 Aug 30, 2023	BUY	$215.01 - $264.54 $50,527 - $62,166	235 Added 3.87%	6,312 $1.44 Million
Q4 2022 Feb 02, 2023	SELL	$171.23 - $243.14 $570,880 - $810,628	-3,334 Reduced 35.43%	6,077 $1.46 Million
Q3 2022 Nov 04, 2022	BUY	$162.44 - $198.25 $112,895 - $137,783	695 Added 7.97%	9,411 $1.66 Million
Q2 2022 Jul 18, 2022	SELL	$178.67 - $235.08 $40,379 - $53,128	-226 Reduced 2.53%	8,716 $1.56 Million
Q1 2022 May 10, 2022	BUY	$182.83 - $229.87 $961,868 - $1.21 Million	5,261 Added 142.92%	8,942 $2 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $631,815 - $716,452	-3,344 Reduced 47.6%	3,681 $763,000
Q2 2021 Aug 09, 2021	BUY	$208.86 - $244.79 $723,491 - $847,952	3,464 Added 97.28%	7,025 $1.53 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $70,084 - $90,648	388 Added 12.23%	3,561 $826,000
Q4 2020 Feb 10, 2021	SELL	$146.71 - $182.21 $79,810 - $99,122	-544 Reduced 14.64%	3,173 $578,000
Q3 2020 Oct 27, 2020	SELL	$125.73 - $153.87 $2,891 - $3,539	-23 Reduced 0.61%	3,717 $555,000
Q2 2020 Jul 20, 2020	BUY	$104.48 - $137.72 $42,836 - $56,465	410 Added 12.31%	3,740 $479,000
Q1 2020 Apr 27, 2020	BUY	$91.85 - $150.53 $33,433 - $54,792	364 Added 12.27%	3,330 $391,000
Q4 2019 Feb 10, 2020	SELL	$117.97 - $148.5 $139,086 - $175,081	-1,179 Reduced 28.44%	2,966 $438,000
Q3 2019 Nov 08, 2019	BUY	$113.38 - $139.64 $56,236 - $69,261	496 Added 13.59%	4,145 $522,000
Q2 2019 Aug 06, 2019	SELL	$119.81 - $143.36 $172,885 - $206,868	-1,443 Reduced 28.34%	3,649 $497,000
Q1 2019 May 10, 2019	SELL	$121.51 - $141.41 $50,305 - $58,543	-414 Reduced 7.52%	5,092 $693,000
Q4 2018 Feb 15, 2019	BUY	$112.34 - $158.22 $618,544 - $871,159	5,506 New	5,506 $702,000

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

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 $201B
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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Western Wealth Management, LLC Caterpillar Inc Transaction History