Lyell Wealth Management, LP Caterpillar Inc Transaction History

Lyell Wealth Management, LP

  • $1.09 Billion
  • Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Caterpillar Inc stock. As of the latest transaction made, Lyell Wealth Management, LP holds 35,350 shares of CAT stock, worth $12.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
35,350
Previous 35,367 0.05%
Holding current value
$12.9 Million
Previous $11.8 Million 17.37%
% of portfolio
1.27%
Previous 1.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$316.8 - $391.12 $5,385 - $6,649
-17 Reduced 0.05%
35,350 $13.8 Million
Q2 2024

Aug 08, 2024
BUY
$321.47 - $379.3 $263,605 - $311,026
820 Added 2.37%
35,367 $11.8 Million
Q1 2024

May 03, 2024
BUY
$278.63 - $366.43 $22,847 - $30,047
82 Added 0.24%
34,547 $12.7 Million
Q4 2023

Feb 02, 2024
BUY
$226.05 - $298.12 $287,309 - $378,910
1,271 Added 3.83%
34,465 $10.2 Million
Q3 2023

Oct 31, 2023
SELL
$240.58 - $288.65 $81,075 - $97,275
-337 Reduced 1.01%
33,194 $9.06 Million
Q2 2023

Aug 04, 2023
BUY
$205.75 - $247.67 $486,187 - $585,244
2,363 Added 7.58%
33,531 $8.25 Million
Q1 2023

May 03, 2023
BUY
$215.01 - $264.54 $581,602 - $715,580
2,705 Added 9.5%
31,168 $7.13 Million
Q4 2022

Jan 24, 2023
BUY
$171.23 - $243.14 $1.37 Million - $1.95 Million
8,028 Added 39.29%
28,463 $0
Q3 2022

Oct 24, 2022
BUY
$162.44 - $198.25 $38,498 - $46,985
237 Added 1.17%
20,435 $3.35 Million
Q2 2022

Jul 28, 2022
BUY
$178.67 - $235.08 $313,923 - $413,035
1,757 Added 9.53%
20,198 $3.61 Million
Q1 2022

May 04, 2022
BUY
$182.83 - $229.87 $3.07 Million - $3.86 Million
16,793 Added 1018.99%
18,441 $4.11 Million
Q2 2021

Aug 09, 2021
BUY
$208.86 - $244.79 $22,765 - $26,682
109 Added 7.08%
1,648 $359,000
Q1 2021

May 07, 2021
BUY
$180.63 - $233.63 $3,251 - $4,205
18 Added 1.18%
1,539 $357,000
Q4 2020

Feb 04, 2021
BUY
$146.71 - $182.21 $3,080 - $3,826
21 Added 1.4%
1,521 $277,000
Q3 2020

Nov 04, 2020
BUY
$125.73 - $153.87 $188,595 - $230,805
1,500 New
1,500 $224,000
Q1 2020

May 11, 2020
SELL
$91.85 - $150.53 $137,775 - $225,795
-1,500 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$117.97 - $148.5 $176,955 - $222,750
1,500 New
1,500 $222,000
Q3 2019

Nov 06, 2019
SELL
$113.38 - $139.64 $170,070 - $209,459
-1,500 Closed
0 $0
Q1 2019

May 06, 2019
BUY
$121.51 - $141.41 $182,265 - $212,115
1,500 New
1,500 $203,000
Q4 2018

Feb 11, 2019
SELL
$112.34 - $158.22 $168,510 - $237,330
-1,500 Closed
0 $0
Q3 2018

Oct 30, 2018
BUY
$132.02 - $156.38 $198,030 - $234,570
1,500 New
1,500 $229,000

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 $193B
  • 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
Track This Portfolio

Track Lyell Wealth Management, LP Portfolio

Follow Lyell Wealth Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lyell Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyell Wealth Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email