Avion Wealth Caterpillar Inc Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Caterpillar Inc stock. As of the latest transaction made, Avion Wealth holds 288 shares of CAT stock, worth $103,988. This represents 0.03% of its overall portfolio holdings.

Number of Shares

288

Previous 283 1.77%

Holding current value

$103,988

Previous $94,000 19.15%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$316.8 - $391.12 $1,584 - $1,955	5 Added 1.77%	288 $112,000
Q2 2024 Jul 26, 2024	BUY	$321.47 - $379.3 $2,893 - $3,413	9 Added 3.28%	283 $94,000
Q1 2024 May 03, 2024	BUY	$278.63 - $366.43 $557 - $732	2 Added 0.74%	274 $101,000
Q4 2023 Jan 26, 2024	SELL	$226.05 - $298.12 $2,034 - $2,683	-9 Reduced 3.2%	272 $80,000
Q3 2023 Oct 20, 2023	BUY	$240.58 - $288.65 $3,127 - $3,752	13 Added 4.85%	281 $76,000
Q2 2023 Jul 14, 2023	BUY	$205.75 - $247.67 $4,320 - $5,201	21 Added 8.5%	268 $64,000
Q1 2023 May 05, 2023	BUY	$215.01 - $264.54 $215 - $264	1 Added 0.41%	247 $59,000
Q3 2022 Oct 31, 2022	SELL	$162.44 - $198.25 $4,061 - $4,956	-25 Reduced 9.23%	246 $40,000
Q2 2022 Aug 11, 2022	BUY	$178.67 - $235.08 $4,466 - $5,877	25 Added 10.16%	271 $48,000
Q1 2021 May 06, 2021	SELL	$180.63 - $233.63 $39,738 - $51,398	-220 Reduced 47.21%	246 $57,000
Q3 2020 Oct 30, 2020	BUY	$125.73 - $153.87 $27,660 - $33,851	220 Added 89.43%	466 $69,000
Q2 2020 Jul 29, 2020	SELL	$104.48 - $137.72 $31,344 - $41,316	-300 Reduced 54.95%	246 $31,000
Q1 2020 Apr 08, 2020	BUY	$91.85 - $150.53 $50,150 - $82,189	546 New	546 $63,000

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

333M

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 $191B
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...

More about CAT

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