Cboe Vest Financial, LLC Caterpillar Inc Transaction History

Cboe Vest Financial, LLC

$5.44 Billion
Q4 2024

A detailed history of Cboe Vest Financial, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 150,834 shares of CAT stock, worth $59.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

150,834

Previous 149,172 1.11%

Holding current value

$59.3 Million

Previous $58.3 Million 6.22%

% of portfolio

1.01%

Previous 1.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$360.37 - $416.88 $598,934 - $692,854	1,662 Added 1.11%	150,834 $54.7 Million
Q3 2024 Oct 18, 2024	BUY	$316.8 - $391.12 $9.19 Million - $11.3 Million	29,011 Added 24.14%	149,172 $58.3 Million
Q2 2024 Aug 07, 2024	SELL	$321.47 - $379.3 $2.43 Million - $2.87 Million	-7,557 Reduced 5.92%	120,161 $40 Million
Q1 2024 Apr 29, 2024	BUY	$278.63 - $366.43 $5.39 Million - $7.08 Million	19,332 Added 17.84%	127,718 $46.8 Million
Q4 2023 Jan 11, 2024	BUY	$226.05 - $298.12 $4.84 Million - $6.39 Million	21,423 Added 24.63%	108,386 $32 Million
Q3 2023 Oct 27, 2023	BUY	$240.58 - $288.65 $7.76 Million - $9.31 Million	32,269 Added 59.0%	86,963 $23.7 Million
Q2 2023 Jul 28, 2023	BUY	$205.75 - $247.67 $3.17 Million - $3.81 Million	15,387 Added 39.15%	54,694 $13.5 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $1.82 Million - $2.24 Million	-8,468 Reduced 17.72%	39,307 $9 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $523,450 - $743,278	-3,057 Reduced 6.01%	47,775 $11.4 Million
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $1.17 Million - $1.43 Million	7,198 Added 16.5%	50,832 $8.34 Million
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $803,836 - $1.06 Million	4,499 Added 11.5%	43,634 $7.78 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $958,943 - $1.21 Million	5,245 Added 15.48%	39,135 $8.72 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $1.66 Million - $1.89 Million	8,809 Added 35.12%	33,890 $7.01 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $1.45 Million - $1.7 Million	7,657 Added 43.95%	25,081 $4.82 Million
Q2 2021 Jul 16, 2021	BUY	$208.86 - $244.79 $929,009 - $1.09 Million	4,448 Added 34.28%	17,424 $3.79 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $39,557 - $51,164	219 Added 1.72%	12,976 $3.01 Million
Q4 2020 Feb 09, 2021	BUY	$146.71 - $182.21 $1.87 Million - $2.32 Million	12,757 New	12,757 $2.32 Million

Others Institutions Holding CAT

# of Institutions

3,138

Shares Held

333M

Call Options Held

6.56M

Put Options Held

7.61M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $208B
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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Cboe Vest Financial, LLC Caterpillar Inc Transaction History