Cerity Partners LLC Caterpillar Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Cerity Partners LLC holds 233,874 shares of CAT stock, worth $89.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

233,874

Previous 212,026 10.3%

Holding current value

$89.2 Million

Previous $70.6 Million 29.52%

% of portfolio

0.2%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $6.92 Million - $8.55 Million	21,848 Added 10.3%	233,874 $91.5 Million
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $2.34 Million - $2.76 Million	-7,265 Reduced 3.31%	212,026 $70.6 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $80.3 Million - $106 Million	-288,031 Reduced 56.77%	219,291 $80.4 Million
Q4 2023 Jan 26, 2024	BUY	$226.05 - $298.12 $83.3 Million - $110 Million	368,421 Added 265.24%	507,322 $150 Million
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $5.45 Million - $6.54 Million	-22,672 Reduced 14.03%	138,901 $37.9 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $2.97 Million - $3.58 Million	14,435 Added 9.81%	161,573 $39.8 Million
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $2.21 Million - $2.72 Million	10,266 Added 7.5%	147,138 $33.7 Million
Q4 2022 Feb 15, 2023	BUY	$171.23 - $243.14 $17.5 Million - $24.8 Million	102,001 Added 292.51%	136,872 $32.8 Million
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $145,871 - $178,028	-898 Reduced 2.51%	34,871 $5.72 Million
Q2 2022 Aug 10, 2022	BUY	$178.67 - $235.08 $3.65 Million - $4.8 Million	20,418 Added 133.01%	35,769 $6.39 Million
Q1 2022 Apr 25, 2022	BUY	$182.83 - $229.87 $315,747 - $396,985	1,727 Added 12.68%	15,351 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $850,230 - $964,125	4,500 Added 49.32%	13,624 $2.82 Million
Q3 2021 Oct 25, 2021	BUY	$189.84 - $221.66 $716,646 - $836,766	3,775 Added 70.57%	9,124 $1.75 Million
Q2 2021 Aug 11, 2021	SELL	$208.86 - $244.79 $102,967 - $120,681	-493 Reduced 8.44%	5,349 $1.16 Million
Q1 2021 Aug 11, 2021	SELL	$180.63 - $233.63 $788,269 - $1.02 Million	-4,364 Reduced 42.76%	5,842 $1.36 Million
Q1 2021 May 12, 2021	SELL	$180.63 - $233.63 $6.28 Million - $8.13 Million	-34,789 Reduced 77.32%	10,206 $2.37 Million
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $170,183 - $211,363	1,160 Added 2.65%	44,995 $8.19 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $42,496 - $52,008	338 Added 0.78%	43,835 $6.54 Million
Q2 2020 Aug 17, 2020	SELL	$104.48 - $137.72 $16,716 - $22,035	-160 Reduced 0.37%	43,497 $5.5 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $1.89 Million - $2.49 Million	18,086 Added 70.73%	43,657 $5.52 Million
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $85,512 - $140,143	-931 Reduced 3.51%	25,571 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $628,898 - $791,653	-5,331 Reduced 16.75%	26,502 $3.91 Million
Q3 2019 Oct 30, 2019	SELL	$113.38 - $139.64 $1.27 Million - $1.57 Million	-11,224 Reduced 26.07%	31,833 $4.02 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $1.82 Million - $2.17 Million	15,169 Added 54.39%	43,057 $5.87 Million
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $2.86 Million - $3.32 Million	23,500 Added 535.55%	27,888 $3.78 Million
Q4 2018 Feb 06, 2019	SELL	$112.34 - $158.22 $2.44 Million - $3.44 Million	-21,718 Reduced 83.19%	4,388 $558,000
Q3 2018 Nov 15, 2018	BUY	$132.02 - $156.38 $2.87 Million - $3.4 Million	21,750 Added 499.31%	26,106 $3.98 Million
Q2 2018 Aug 15, 2018	BUY	$134.61 - $158.92 $210,126 - $248,074	1,561 Added 55.85%	4,356 $591,000
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $31,888 - $37,766	221 Added 8.59%	2,795 $412,000
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $53,255 - $67,645	-427 Reduced 14.23%	2,574 $406,000
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $338,662 - $375,815	3,001	3,001 $374,000

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $201B
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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Cerity Partners LLC Caterpillar Inc Transaction History