Evoke Wealth, LLC Caterpillar Inc Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Evoke Wealth, LLC holds 2,472 shares of CAT stock, worth $908,633. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,472

Holding current value

$908,633

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$316.8 - $391.12 $783,129 - $966,848	2,472 New	2,472 $967 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $2,229 - $2,931	-8 Reduced 0.61%	1,301 $476,000
Q4 2023 Feb 12, 2024	BUY	$226.05 - $298.12 $45,436 - $59,922	201 Added 18.14%	1,309 $387,000
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $22,614 - $27,133	94 Added 9.27%	1,108 $302,000
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $27,982 - $33,683	-136 Reduced 11.83%	1,014 $249,000
Q1 2023 May 08, 2023	BUY	$215.01 - $264.54 $247,261 - $304,221	1,150 New	1,150 $263,000
Q3 2022 Nov 07, 2022	SELL	$162.44 - $198.25 $7,797 - $9,516	-48 Reduced 5.98%	755 $124,000
Q2 2022 Aug 04, 2022	SELL	$178.67 - $235.08 $1,072 - $1,410	-6 Reduced 0.74%	803 $144,000
Q1 2022 May 10, 2022	BUY	$182.83 - $229.87 $1,828 - $2,298	10 Added 1.25%	809 $180,000
Q4 2021 Feb 09, 2022	BUY	$188.94 - $214.25 $188 - $214	1 Added 0.13%	799 $165,000
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $90,933 - $106,175	479 Added 150.16%	798 $153,000
Q2 2021 Aug 05, 2021	SELL	$208.86 - $244.79 $6,056 - $7,098	-29 Reduced 8.33%	319 $69,000
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $29,442 - $38,081	163 Added 88.11%	348 $81,000
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $2,640 - $3,231	21 Added 12.8%	185 $28,000
Q2 2020 Aug 10, 2020	BUY	$104.48 - $137.72 $2,403 - $3,167	23 Added 16.31%	164 $21,000
Q1 2020 May 07, 2020	SELL	$91.85 - $150.53 $17,543 - $28,751	-191 Reduced 57.53%	141 $16.4 Million
Q4 2019 Feb 07, 2020	BUY	$117.97 - $148.5 $3,421 - $4,306	29 Added 9.57%	332 $49 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $34,354 - $42,310	303 New	303 $38.4 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.4 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.3 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.52 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.43 Billion
1.09% of portfolio

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...

More about CAT

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