Wealthspire Advisors, LLC Caterpillar Inc Transaction History

Wealthspire Advisors, LLC

  • $9.71 Billion
  • Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 5,451 shares of CAT stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,451
Previous 4,812 13.28%
Holding current value
$2 Million
Previous $1.6 Million 33.02%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$316.8 - $391.12 $202,435 - $249,925
639 Added 13.28%
5,451 $2.13 Million
Q2 2024

Aug 08, 2024
SELL
$321.47 - $379.3 $23,145 - $27,309
-72 Reduced 1.47%
4,812 $1.6 Million
Q1 2024

May 06, 2024
SELL
$278.63 - $366.43 $125,940 - $165,626
-452 Reduced 8.47%
4,884 $1.79 Million
Q4 2023

Feb 06, 2024
BUY
$226.05 - $298.12 $99,009 - $130,576
438 Added 8.94%
5,336 $1.58 Million
Q3 2023

Nov 06, 2023
BUY
$240.58 - $288.65 $567,047 - $680,348
2,357 Added 92.76%
4,898 $1.34 Million
Q2 2023

Jul 31, 2023
SELL
$205.75 - $247.67 $9,876 - $11,888
-48 Reduced 1.85%
2,541 $625,000
Q1 2023

May 09, 2023
SELL
$215.01 - $264.54 $387,448 - $476,701
-1,802 Reduced 41.04%
2,589 $592,000
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $329,446 - $467,801
1,924 Added 77.99%
4,391 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $73,910 - $90,203
455 Added 22.61%
2,467 $405,000
Q2 2022

Aug 09, 2022
BUY
$178.67 - $235.08 $22,691 - $29,855
127 Added 6.74%
2,012 $360,000
Q1 2022

May 09, 2022
SELL
$182.83 - $229.87 $541,908 - $681,334
-2,964 Reduced 61.13%
1,885 $420,000
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $51,013 - $57,847
270 Added 5.9%
4,849 $1 Million
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $503,835 - $588,285
2,654 Added 137.87%
4,579 $879,000
Q2 2021

Aug 13, 2021
SELL
$208.86 - $244.79 $1.23 Million - $1.44 Million
-5,878 Reduced 75.33%
1,925 $419,000
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $183,520 - $237,368
1,016 Added 14.97%
7,803 $1.81 Million
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $434,848 - $540,070
2,964 Added 77.53%
6,787 $1.24 Million
Q3 2020

Nov 16, 2020
BUY
$125.73 - $153.87 $3,646 - $4,462
29 Added 0.76%
3,823 $570,000
Q2 2020

Aug 14, 2020
SELL
$104.48 - $137.72 $540,475 - $712,425
-5,173 Reduced 57.69%
3,794 $480,000
Q1 2020

May 12, 2020
BUY
$91.85 - $150.53 $621,365 - $1.02 Million
6,765 Added 307.22%
8,967 $1.04 Million
Q4 2019

Feb 14, 2020
BUY
$117.97 - $148.5 $52,260 - $65,785
443 Added 25.18%
2,202 $325,000
Q3 2019

Nov 12, 2019
BUY
$113.38 - $139.64 $199,435 - $245,626
1,759 New
1,759 $222,000
Q1 2019

May 08, 2019
SELL
$121.51 - $141.41 $63,306 - $73,674
-521 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$112.34 - $158.22 $58,529 - $82,432
521 New
521 $66,000

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
Track This Portfolio

Track Wealthspire Advisors, LLC Portfolio

Follow Wealthspire Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email