Quadrant Private Wealth Management, LLC Caterpillar Inc Transaction History

Quadrant Private Wealth Management, LLC

  • $519 Million
  • Q3 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 2,176 shares of CAT stock, worth $1.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,176
Previous 2,186 0.46%
Holding current value
$1.2 Million
Previous $848,000 22.41%
% of portfolio
0.2%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$390.92 - $477.15 $3,909 - $4,771
-10 Reduced 0.46%
2,176 $1.04 Million
Q2 2025

Aug 06, 2025
SELL
$273.94 - $388.21 $5,752 - $8,152
-21 Reduced 0.95%
2,186 $848,000
Q1 2025

May 06, 2025
SELL
$326.75 - $407.63 $129,066 - $161,013
-395 Reduced 15.18%
2,207 $727,000
Q4 2024

Jan 30, 2025
BUY
$360.37 - $416.88 $6,126 - $7,086
17 Added 0.66%
2,602 $943,000
Q3 2024

Nov 12, 2024
SELL
$316.8 - $391.12 $12,672 - $15,644
-40 Reduced 1.52%
2,585 $1.01 Million
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $1,607 - $1,896
5 Added 0.19%
2,625 $874,000
Q1 2024

May 15, 2024
BUY
$278.63 - $366.43 $5,572 - $7,328
20 Added 0.77%
2,620 $960,000
Q4 2023

Feb 14, 2024
BUY
$226.05 - $298.12 $143,089 - $188,709
633 Added 32.18%
2,600 $768,000
Q3 2023

Nov 13, 2023
SELL
$240.58 - $288.65 $142,904 - $171,458
-594 Reduced 23.19%
1,967 $536,000
Q2 2023

Aug 11, 2023
BUY
$205.75 - $247.67 $30,451 - $36,655
148 Added 6.13%
2,561 $630,000
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $6,235 - $7,671
29 Added 1.22%
2,413 $552,000
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $67,464 - $95,797
394 Added 19.8%
2,384 $571,000
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $125,068 - $164,556
-700 Reduced 26.02%
1,990 $356,000
Q1 2022

May 12, 2022
SELL
$182.83 - $229.87 $73,132 - $91,948
-400 Reduced 12.94%
2,690 $599,000
Q4 2021

Feb 08, 2022
SELL
$188.94 - $214.25 $3,778 - $4,285
-20 Reduced 0.64%
3,090 $639,000
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $8,352 - $9,753
-44 Reduced 1.4%
3,110 $597,000
Q2 2021

Aug 16, 2021
SELL
$208.86 - $244.79 $85,632 - $100,363
-410 Reduced 11.5%
3,154 $686,000
Q1 2021

May 17, 2021
SELL
$180.63 - $233.63 $39,196 - $50,697
-217 Reduced 5.74%
3,564 $826,000
Q4 2020

Feb 12, 2021
SELL
$146.71 - $182.21 $287,551 - $357,131
-1,960 Reduced 34.14%
3,781 $688,000
Q3 2020

Nov 12, 2020
BUY
$125.73 - $153.87 $44,005 - $53,854
350 Added 6.49%
5,741 $856,000
Q2 2020

Aug 04, 2020
BUY
$104.48 - $137.72 $162,257 - $213,879
1,553 Added 40.46%
5,391 $682,000
Q1 2020

May 08, 2020
BUY
$91.85 - $150.53 $352,520 - $577,734
3,838 New
3,838 $445,000

Others Institutions Holding CAT

# of Institutions
3,618
Shares Held
338M
Call Options Held
7.41M
Put Options Held
7.35M
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 $291B
  • 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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