Cboe Vest Financial, LLC Caterpillar Inc Transaction History

Cboe Vest Financial, LLC

  • $5.02 Billion
  • Q3 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 149,172 shares of CAT stock, worth $54.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
149,172
Previous 120,161 24.14%
Holding current value
$54.2 Million
Previous $40 Million 45.77%
% of portfolio
1.16%
Previous 0.99%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,125
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 $192B
  • 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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