Busey Wealth Management Caterpillar Inc Transaction History

Busey Wealth Management

$2.87 Billion
Q2 2024

A detailed history of Busey Wealth Management transactions in Caterpillar Inc stock. As of the latest transaction made, Busey Wealth Management holds 87,963 shares of CAT stock, worth $34.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

87,963

Previous 78,642 11.85%

Holding current value

$34.4 Million

Previous $28.8 Million 1.68%

% of portfolio

1.02%

Previous 1.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$321.47 - $379.3 $3 Million - $3.54 Million	9,321 Added 11.85%	87,963 $29.3 Million
Q1 2024 Apr 23, 2024	BUY	$278.63 - $366.43 $141,544 - $186,146	508 Added 0.65%	78,642 $28.8 Million
Q4 2023 Jan 25, 2024	SELL	$226.05 - $298.12 $851,078 - $1.12 Million	-3,765 Reduced 4.6%	78,134 $23.1 Million
Q3 2023 Oct 23, 2023	SELL	$240.58 - $288.65 $1.1 Million - $1.32 Million	-4,588 Reduced 5.3%	81,899 $22.4 Million
Q2 2023 Jul 21, 2023	SELL	$205.75 - $247.67 $413,969 - $498,312	-2,012 Reduced 2.27%	86,487 $21.3 Million
Q1 2023 Apr 25, 2023	BUY	$215.01 - $264.54 $236,726 - $291,258	1,101 Added 1.26%	88,499 $20.3 Million
Q4 2022 Jan 23, 2023	SELL	$171.23 - $243.14 $674,303 - $957,485	-3,938 Reduced 4.31%	87,398 $0
Q3 2022 Oct 24, 2022	SELL	$162.44 - $198.25 $654,145 - $798,352	-4,027 Reduced 4.22%	91,336 $15 Million
Q2 2022 Aug 01, 2022	SELL	$178.67 - $235.08 $637,315 - $838,530	-3,567 Reduced 3.61%	95,363 $17 Million
Q1 2022 Apr 21, 2022	SELL	$182.83 - $229.87 $144,435 - $181,597	-790 Reduced 0.79%	98,930 $22 Million
Q4 2021 Jan 25, 2022	SELL	$188.94 - $214.25 $58,004 - $65,774	-307 Reduced 0.31%	99,720 $20.6 Million
Q3 2021 Oct 29, 2021	BUY	$189.84 - $221.66 $10 Million - $11.7 Million	52,670 Added 111.22%	100,027 $19.2 Million
Q2 2021 Jul 22, 2021	SELL	$208.86 - $244.79 $389,732 - $456,778	-1,866 Reduced 3.79%	47,357 $10.3 Million
Q1 2021 Apr 20, 2021	BUY	$180.63 - $233.63 $16,798 - $21,727	93 Added 0.19%	49,223 $11.4 Million
Q4 2020 Jan 20, 2021	SELL	$146.71 - $182.21 $220,065 - $273,315	-1,500 Reduced 2.96%	49,130 $8.94 Million
Q3 2020 Oct 16, 2020	SELL	$125.73 - $153.87 $226,691 - $277,427	-1,803 Reduced 3.44%	50,630 $7.55 Million
Q2 2020 Jul 21, 2020	SELL	$104.48 - $137.72 $8,671 - $11,430	-83 Reduced 0.16%	52,433 $6.63 Million
Q1 2020 Apr 17, 2020	SELL	$91.85 - $150.53 $597,116 - $978,595	-6,501 Reduced 11.02%	52,516 $6.09 Million
Q4 2019 Feb 11, 2020	SELL	$117.97 - $148.5 $174,359 - $219,483	-1,478 Reduced 2.44%	59,017 $8.72 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $1.95 Million - $2.4 Million	17,192 Added 39.7%	60,495 $7.64 Million
Q2 2019 Jul 24, 2019	SELL	$119.81 - $143.36 $1.74 Million - $2.08 Million	-14,500 Reduced 25.09%	43,303 $5.9 Million
Q1 2019 Apr 16, 2019	SELL	$121.51 - $141.41 $346,668 - $403,442	-2,853 Reduced 4.7%	57,803 $7.83 Million
Q4 2018 Feb 06, 2019	SELL	$112.34 - $158.22 $257,595 - $362,798	-2,293 Reduced 3.64%	60,656 $7.71 Million
Q3 2018 Oct 12, 2018	BUY	$132.02 - $156.38 $79,212 - $93,828	600 Added 0.96%	62,949 $9.6 Million
Q2 2018 Jul 24, 2018	BUY	$134.61 - $158.92 $320,910 - $378,865	2,384 Added 3.98%	62,349 $8.46 Million
Q1 2018 May 04, 2018	SELL	$144.29 - $170.89 $55,118 - $65,279	-382 Reduced 0.63%	59,965 $8.84 Million
Q4 2017 Feb 12, 2018	BUY	$124.72 - $158.42 $3.67 Million - $4.66 Million	29,415 Added 95.1%	60,347 $9.51 Million
Q3 2017 Oct 13, 2017	BUY	$112.85 - $125.23 $3.49 Million - $3.87 Million	30,932	30,932 $3.86 Million

Others Institutions Holding CAT

# of Institutions

2,972

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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Busey Wealth Management Caterpillar Inc Transaction History