Capital Wealth Planning, LLC Caterpillar Inc Transaction History

Capital Wealth Planning, LLC

  • $10.5 Billion
  • Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 1,483,519 shares of CAT stock, worth $545 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares
1,483,519
Previous 1,381,453 7.39%
Holding current value
$545 Million
Previous $460 Million 26.09%
% of portfolio
5.51%
Previous 4.85%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$316.8 - $391.12 $32.3 Million - $39.9 Million
102,066 Added 7.39%
1,483,519 $580 Million
Q2 2024

Aug 09, 2024
BUY
$321.47 - $379.3 $26.9 Million - $31.7 Million
83,571 Added 6.44%
1,381,453 $460 Million
Q1 2024

May 07, 2024
BUY
$278.63 - $366.43 $32.2 Million - $42.3 Million
115,429 Added 9.76%
1,297,882 $476 Million
Q4 2023

Feb 08, 2024
BUY
$226.05 - $298.12 $266 Million - $351 Million
1,178,168 Added 27495.17%
1,182,453 $350 Million
Q3 2023

Nov 06, 2023
SELL
$240.58 - $288.65 $31,034 - $37,235
-129 Reduced 2.92%
4,285 $1.17 Million
Q2 2023

Aug 04, 2023
BUY
$205.75 - $247.67 $37,858 - $45,571
184 Added 4.35%
4,414 $1.09 Million
Q1 2023

May 04, 2023
BUY
$215.01 - $264.54 $105,354 - $129,624
490 Added 13.1%
4,230 $967,000
Q4 2022

Feb 03, 2023
SELL
$171.23 - $243.14 $87,327 - $124,001
-510 Reduced 12.0%
3,740 $895,000
Q3 2022

Nov 09, 2022
SELL
$162.44 - $198.25 $458,080 - $559,065
-2,820 Reduced 39.89%
4,250 $697,000
Q2 2022

Aug 08, 2022
BUY
$178.67 - $235.08 $12,506 - $16,455
70 Added 1.0%
7,070 $1.26 Million
Q1 2022

May 11, 2022
SELL
$182.83 - $229.87 $146 Million - $184 Million
-798,899 Reduced 99.13%
7,000 $1.56 Million
Q4 2021

Feb 04, 2022
BUY
$188.94 - $214.25 $13.2 Million - $15 Million
69,811 Added 9.48%
805,899 $167 Million
Q3 2021

Nov 03, 2021
BUY
$189.84 - $221.66 $139 Million - $162 Million
730,257 Added 12523.7%
736,088 $141 Million
Q2 2021

Aug 03, 2021
SELL
$208.86 - $244.79 $265,043 - $310,638
-1,269 Reduced 17.87%
5,831 $1.27 Million
Q1 2021

Apr 19, 2021
SELL
$180.63 - $233.63 $140 Million - $181 Million
-772,747 Reduced 99.09%
7,100 $1.65 Million
Q4 2020

Jan 25, 2021
BUY
$146.71 - $182.21 $9.66 Million - $12 Million
65,812 Added 9.22%
779,847 $149 Million
Q3 2020

Nov 10, 2020
BUY
$125.73 - $153.87 $4.69 Million - $5.74 Million
37,333 Added 5.52%
714,035 $106 Million
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $70.2 Million - $92.5 Million
671,740 Added 13537.69%
676,702 $85.6 Million
Q1 2020

Apr 30, 2020
BUY
$91.85 - $150.53 $15,247 - $24,987
166 Added 3.46%
4,962 $576,000
Q4 2019

Feb 26, 2020
SELL
$117.97 - $148.5 $7,550 - $9,504
-64 Reduced 1.32%
4,796 $708,000
Q3 2019

Nov 12, 2019
SELL
$113.38 - $139.64 $29.9 Million - $36.9 Million
-263,922 Reduced 98.19%
4,860 $651,000
Q2 2019

Aug 02, 2019
BUY
$119.81 - $143.36 $30.9 Million - $36.9 Million
257,712 Added 2328.02%
268,782 $36.6 Million
Q1 2019

May 14, 2019
SELL
$121.51 - $141.41 $24,302 - $28,282
-200 Reduced 1.77%
11,070 $0
Q4 2018

Feb 13, 2019
SELL
$112.34 - $158.22 $1.08 Million - $1.53 Million
-9,650 Reduced 46.13%
11,270 $1.43 Million
Q3 2018

Nov 13, 2018
BUY
$132.02 - $156.38 $402,661 - $476,959
3,050 Added 17.07%
20,920 $0
Q2 2018

Aug 13, 2018
BUY
$134.61 - $158.92 $547,862 - $646,804
4,070 Added 29.49%
17,870 $0
Q1 2018

May 15, 2018
BUY
$144.29 - $170.89 $1.99 Million - $2.36 Million
13,800 New
13,800 $0
Q4 2017

Feb 14, 2018
SELL
$124.72 - $158.42 $2.36 Million - $3 Million
-18,907 Closed
0 $0
Q3 2017

Nov 15, 2017
SELL
$112.85 - $125.23 $14.6 Million - $16.2 Million
-129,166 Reduced 87.23%
18,907 $0
Q2 2017

Aug 10, 2017
BUY
N/A
148,073
148,073 $15.9 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

CAT Quotes by TradingView
  • 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...
More about CAT
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