Calamos Wealth Management LLC Caterpillar Inc Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Calamos Wealth Management LLC holds 1,892 shares of CAT stock, worth $695,442. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,892

Previous 1,158 63.39%

Holding current value

$695,442

Previous $385,000 91.95%

% of portfolio

0.04%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $232,531 - $287,082	734 Added 63.39%	1,892 $739,000
Q2 2024 Jul 25, 2024	SELL	$321.47 - $379.3 $17,037 - $20,102	-53 Reduced 4.38%	1,158 $385,000
Q1 2024 May 08, 2024	SELL	$278.63 - $366.43 $150,460 - $197,872	-540 Reduced 30.84%	1,211 $443,000
Q4 2023 Jan 31, 2024	BUY	$226.05 - $298.12 $22,605 - $29,812	100 Added 6.06%	1,751 $517,000
Q3 2023 Oct 25, 2023	BUY	$240.58 - $288.65 $143,385 - $172,035	596 Added 56.49%	1,651 $450,000
Q2 2023 Jul 28, 2023	SELL	$205.75 - $247.67 $17,900 - $21,547	-87 Reduced 7.62%	1,055 $259,000
Q1 2023 May 03, 2023	SELL	$215.01 - $264.54 $21,931 - $26,983	-102 Reduced 8.2%	1,142 $261,000
Q3 2022 Oct 24, 2022	BUY	$162.44 - $198.25 $202,075 - $246,623	1,244 New	1,244 $204,000
Q4 2021 Feb 01, 2022	SELL	$188.94 - $214.25 $213,124 - $241,674	-1,128 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$189.84 - $221.66 $569 - $664	-3 Reduced 0.27%	1,128 $217,000
Q2 2021 Jul 22, 2021	SELL	$208.86 - $244.79 $17,961 - $21,051	-86 Reduced 7.07%	1,131 $246,000
Q1 2021 Apr 12, 2021	BUY	$180.63 - $233.63 $20,230 - $26,166	112 Added 10.14%	1,217 $282,000
Q4 2020 Jan 27, 2021	BUY	$146.71 - $182.21 $162,114 - $201,342	1,105 New	1,105 $201,000
Q4 2019 Jan 15, 2020	SELL	$117.97 - $148.5 $521,663 - $656,667	-4,422 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$113.38 - $139.64 $37,755 - $46,500	-333 Reduced 7.0%	4,422 $559,000
Q2 2019 Aug 07, 2019	SELL	$119.81 - $143.36 $63,499 - $75,980	-530 Reduced 10.03%	4,755 $648,000
Q1 2019 Apr 12, 2019	SELL	$121.51 - $141.41 $238,402 - $277,446	-1,962 Reduced 27.07%	5,285 $716,000
Q4 2018 Jan 24, 2019	BUY	$112.34 - $158.22 $84,816 - $119,456	755 Added 11.63%	7,247 $921,000
Q3 2018 Oct 22, 2018	BUY	$132.02 - $156.38 $31,156 - $36,905	236 Added 3.77%	6,492 $990,000
Q2 2018 Jul 17, 2018	SELL	$134.61 - $158.92 $16,287 - $19,229	-121 Reduced 1.9%	6,256 $849,000
Q1 2018 Apr 13, 2018	SELL	$144.29 - $170.89 $42,998 - $50,925	-298 Reduced 4.46%	6,377 $940,000
Q4 2017 Feb 13, 2018	SELL	$124.72 - $158.42 $3.23 Million - $4.11 Million	-25,915 Reduced 79.52%	6,675 $1.05 Million
Q3 2017 Oct 25, 2017	BUY	$112.85 - $125.23 $26,068 - $28,928	231 Added 0.71%	32,590 $4.06 Million
Q2 2017 Aug 09, 2017	BUY	N/A	32,359	32,359 $3.48 Million

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 $194B
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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Calamos Wealth Management LLC Caterpillar Inc Transaction History