Xcel Wealth Management, LLC Caterpillar Inc Transaction History

Xcel Wealth Management, LLC

$316 Million
Q2 2024

A detailed history of Xcel Wealth Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 4,498 shares of CAT stock, worth $1.76 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,498

Previous 4,649 3.25%

Holding current value

$1.76 Million

Previous $1.7 Million 12.04%

% of portfolio

0.47%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$321.47 - $379.3 $48,541 - $57,274	-151 Reduced 3.25%	4,498 $1.5 Million
Q1 2024 Apr 22, 2024	SELL	$278.63 - $366.43 $110,894 - $145,839	-398 Reduced 7.89%	4,649 $1.7 Million
Q4 2023 Jan 29, 2024	SELL	$226.05 - $298.12 $11,076 - $14,607	-49 Reduced 0.96%	5,047 $1.49 Million
Q3 2023 Oct 17, 2023	SELL	$240.58 - $288.65 $11,547 - $13,855	-48 Reduced 0.93%	5,096 $1.39 Million
Q2 2023 Jul 26, 2023	BUY	$205.75 - $247.67 $92,793 - $111,699	451 Added 9.61%	5,144 $1.27 Million
Q1 2023 Apr 25, 2023	BUY	$215.01 - $264.54 $184,478 - $226,975	858 Added 22.37%	4,693 $1.07 Million
Q2 2022 Jul 26, 2022	BUY	$178.67 - $235.08 $178 - $235	1 Added 0.03%	3,835 $686,000
Q1 2022 Apr 29, 2022	SELL	$182.83 - $229.87 $18,283 - $22,987	-100 Reduced 2.54%	3,834 $854,000
Q4 2021 Feb 03, 2022	BUY	$188.94 - $214.25 $19,082 - $21,639	101 Added 2.64%	3,934 $813,000
Q2 2021 Jul 15, 2021	SELL	$208.86 - $244.79 $261,075 - $305,987	-1,250 Reduced 24.59%	3,833 $834,000
Q1 2021 Apr 15, 2021	SELL	$180.63 - $233.63 $135,291 - $174,988	-749 Reduced 12.84%	5,083 $1.18 Million
Q4 2020 Jan 13, 2021	SELL	$146.71 - $182.21 $15,991 - $19,860	-109 Reduced 1.83%	5,832 $1.06 Million
Q3 2020 Oct 27, 2020	SELL	$125.73 - $153.87 $107,876 - $132,020	-858 Reduced 12.62%	5,941 $886,000
Q2 2020 Jul 10, 2020	SELL	$104.48 - $137.72 $266,215 - $350,910	-2,548 Reduced 27.26%	6,799 $860,000
Q1 2020 Apr 07, 2020	SELL	$91.85 - $150.53 $59,610 - $97,693	-649 Reduced 6.49%	9,347 $1.08 Million
Q4 2019 Jan 09, 2020	SELL	$117.97 - $148.5 $554,105 - $697,504	-4,697 Reduced 31.97%	9,996 $1.48 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $698,080 - $859,763	6,157 Added 72.13%	14,693 $1.86 Million
Q2 2019 Nov 12, 2019	BUY	$119.81 - $143.36 $119 - $143	1 Added 0.01%	8,536 $1.16 Million
Q1 2019 Nov 12, 2019	SELL	$121.51 - $141.41 $70,354 - $81,876	-579 Reduced 6.35%	8,535 $1.16 Million
Q4 2018 Nov 12, 2019	BUY	$112.34 - $158.22 $1.02 Million - $1.44 Million	9,114 New	9,114 $1.16 Million

Others Institutions Holding CAT

# of Institutions

2,972

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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Xcel Wealth Management, LLC Caterpillar Inc Transaction History