Envestnet Asset Management Inc Caterpillar Inc Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 463,208 shares of CAT stock, worth $150 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
463,208
Previous 485,233 4.54%
Holding current value
$150 Million
Previous $176 Million 13.21%
% of portfolio
0.05%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$326.75 - $407.63 $7.2 Million - $8.98 Million
-22,025 Reduced 4.54%
463,208 $153 Million
Q4 2024

Feb 12, 2025
SELL
$360.37 - $416.88 $13.2 Million - $15.3 Million
-36,752 Reduced 7.04%
485,233 $176 Million
Q3 2024

Nov 06, 2024
SELL
$316.8 - $391.12 $8.04 Million - $9.93 Million
-25,384 Reduced 4.64%
521,985 $204 Million
Q2 2024

Aug 08, 2024
SELL
$321.47 - $379.3 $16.1 Million - $18.9 Million
-49,934 Reduced 8.36%
547,369 $182 Million
Q1 2024

May 13, 2024
SELL
$278.63 - $366.43 $23.1 Million - $30.3 Million
-82,771 Reduced 12.17%
597,303 $219 Million
Q4 2023

Feb 13, 2024
BUY
$226.05 - $298.12 $3.56 Million - $4.7 Million
15,766 Added 2.37%
680,074 $201 Million
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $34.4 Million - $41.3 Million
143,077 Added 27.45%
664,308 $181 Million
Q2 2023

Aug 04, 2023
SELL
$205.75 - $247.67 $109 Million - $131 Million
-529,601 Reduced 50.4%
521,231 $128 Million
Q1 2023

May 11, 2023
BUY
$215.01 - $264.54 $109 Million - $135 Million
508,872 Added 93.89%
1,050,832 $240 Million
Q4 2022

Feb 07, 2023
BUY
$171.23 - $243.14 $6.56 Million - $9.32 Million
38,337 Added 7.61%
541,960 $130 Million
Q3 2022

Nov 10, 2022
SELL
$162.44 - $198.25 $6.95 Million - $8.48 Million
-42,781 Reduced 7.83%
503,623 $82.6 Million
Q2 2022

Aug 03, 2022
SELL
$178.67 - $235.08 $71.7 Million - $94.3 Million
-401,329 Reduced 42.35%
546,404 $97.7 Million
Q1 2022

May 04, 2022
BUY
$182.83 - $229.87 $29 Million - $36.4 Million
158,405 Added 20.07%
947,733 $211 Million
Q4 2021

Feb 04, 2022
BUY
$188.94 - $214.25 $7.97 Million - $9.04 Million
42,188 Added 5.65%
789,328 $163 Million
Q3 2021

Oct 07, 2021
BUY
$189.84 - $221.66 $2.93 Million - $3.42 Million
15,437 Added 2.11%
747,140 $143 Million
Q2 2021

Aug 04, 2021
BUY
$208.86 - $244.79 $22.4 Million - $26.2 Million
107,200 Added 17.17%
731,703 $159 Million
Q1 2021

May 04, 2021
BUY
$180.63 - $233.63 $33.1 Million - $42.8 Million
183,091 Added 41.48%
624,503 $145 Million
Q4 2020

Feb 02, 2021
BUY
$146.71 - $182.21 $4.88 Million - $6.06 Million
33,275 Added 8.15%
441,412 $80.3 Million
Q3 2020

Oct 09, 2020
BUY
$125.73 - $153.87 $11.7 Million - $14.4 Million
93,449 Added 29.7%
408,137 $60.9 Million
Q2 2020

Jul 08, 2020
BUY
$104.48 - $137.72 $5.37 Million - $7.07 Million
51,365 Added 19.51%
314,688 $39.8 Million
Q1 2020

Apr 23, 2020
BUY
$91.85 - $150.53 $5.37 Million - $8.81 Million
58,506 Added 28.57%
263,323 $30.6 Million
Q4 2019

Feb 11, 2020
BUY
$117.97 - $148.5 $3.18 Million - $4.01 Million
26,976 Added 15.17%
204,817 $30.2 Million
Q3 2019

Oct 17, 2019
SELL
$113.38 - $139.64 $16.9 Million - $20.8 Million
-149,214 Reduced 45.62%
177,841 $22.5 Million
Q2 2019

Aug 02, 2019
SELL
$119.81 - $143.36 $13.2 Million - $15.8 Million
-110,063 Reduced 25.18%
327,055 $44.6 Million
Q1 2019

May 10, 2019
BUY
$121.51 - $141.41 $35.6 Million - $41.4 Million
292,882 Added 203.06%
437,118 $59.2 Million
Q4 2018

Feb 13, 2019
BUY
$112.34 - $158.22 $14.7 Million - $20.8 Million
131,230 Added 1009.0%
144,236 $18.3 Million
Q3 2018

Nov 14, 2018
SELL
$132.02 - $156.38 $6.24 Million - $7.39 Million
-47,257 Reduced 78.42%
13,006 $1.98 Million
Q2 2018

Aug 10, 2018
BUY
$134.61 - $158.92 $746,547 - $881,370
5,546 Added 10.14%
60,263 $8.18 Million
Q1 2018

May 09, 2018
SELL
$144.29 - $170.89 $28,713 - $34,007
-199 Reduced 0.36%
54,717 $8.03 Million
Q4 2017

Feb 20, 2018
BUY
$124.72 - $158.42 $4.42 Million - $5.62 Million
35,447 Added 182.07%
54,916 $8.65 Million
Q3 2017

Nov 13, 2017
SELL
$112.85 - $125.23 $5.98 Million - $6.64 Million
-52,995 Reduced 73.13%
19,469 $2.43 Million
Q2 2017

Aug 14, 2017
BUY
N/A
72,464
72,464 $7.78 Million

Others Institutions Holding CAT

# of Institutions
3,279
Shares Held
342M
Call Options Held
5.59M
Put Options Held
6.95M
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 $171B
  • 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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