A detailed history of Prio Wealth Limited Partnership transactions in Caterpillar Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 40,582 shares of CAT stock, worth $13.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
40,582
Previous 38,749 4.73%
Holding current value
$13.4 Million
Previous $11.5 Million 29.8%
% of portfolio
0.43%
Previous 0.4%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$278.63 - $366.43 $510,728 - $671,666
1,833 Added 4.73%
40,582 $14.9 Million
Q4 2023

Jan 22, 2024

SELL
$226.05 - $298.12 $42,949 - $56,642
-190 Reduced 0.49%
38,749 $11.5 Million
Q3 2023

Oct 31, 2023

SELL
$240.58 - $288.65 $48,356 - $58,018
-201 Reduced 0.51%
38,939 $10.6 Million
Q2 2023

Aug 08, 2023

SELL
$205.75 - $247.67 $34,977 - $42,103
-170 Reduced 0.43%
39,140 $9.63 Million
Q1 2023

May 12, 2023

SELL
$215.01 - $264.54 $158,032 - $194,436
-735 Reduced 1.84%
39,310 $9 Million
Q4 2022

Feb 13, 2023

SELL
$171.23 - $243.14 $174,312 - $247,516
-1,018 Reduced 2.48%
40,045 $0
Q3 2022

Feb 27, 2023

SELL
$162.44 - $198.25 $127,028 - $155,031
-782 Reduced 1.92%
39,875 $6.54 Million
Q2 2022

Feb 27, 2023

BUY
$178.67 - $235.08 $109,346 - $143,868
612 Added 1.53%
40,657 $7.27 Million
Q1 2022

Feb 21, 2023

BUY
$182.83 - $229.87 $155,405 - $195,389
850 Added 2.12%
40,895 $9.11 Million
Q4 2021

Feb 17, 2022

SELL
$188.94 - $214.25 $22,672 - $25,710
-120 Reduced 0.29%
41,063 $8.49 Million
Q3 2021

Nov 12, 2021

SELL
$189.84 - $221.66 $84,858 - $99,082
-447 Reduced 1.07%
41,183 $7.91 Million
Q2 2021

Aug 16, 2021

BUY
$208.86 - $244.79 $26,525 - $31,088
127 Added 0.31%
41,630 $9.06 Million
Q1 2021

May 06, 2021

SELL
$180.63 - $233.63 $126,982 - $164,241
-703 Reduced 1.67%
41,503 $9.62 Million
Q4 2020

Feb 04, 2021

SELL
$146.71 - $182.21 $243,391 - $302,286
-1,659 Reduced 3.78%
42,206 $7.68 Million
Q3 2020

Nov 16, 2020

BUY
$125.73 - $153.87 $198,653 - $243,114
1,580 Added 3.74%
43,865 $6.54 Million
Q2 2020

Aug 11, 2020

SELL
$104.48 - $137.72 $227,557 - $299,954
-2,178 Reduced 4.9%
42,285 $5.35 Million
Q1 2020

May 13, 2020

SELL
$91.85 - $150.53 $198,120 - $324,693
-2,157 Reduced 4.63%
44,463 $5.16 Million
Q4 2019

Feb 10, 2020

SELL
$117.97 - $148.5 $50,137 - $63,112
-425 Reduced 0.9%
46,620 $6.89 Million
Q3 2019

Nov 13, 2019

SELL
$113.38 - $139.64 $40,703 - $50,130
-359 Reduced 0.76%
47,045 $5.94 Million
Q2 2019

Jul 18, 2019

SELL
$119.81 - $143.36 $196,368 - $234,967
-1,639 Reduced 3.34%
47,404 $6.46 Million
Q1 2019

May 03, 2019

SELL
$121.51 - $141.41 $67,195 - $78,199
-553 Reduced 1.12%
49,043 $6.64 Million
Q4 2018

Feb 06, 2019

BUY
$112.34 - $158.22 $217,377 - $306,155
1,935 Added 4.06%
49,596 $6.3 Million
Q3 2018

Nov 07, 2018

SELL
$132.02 - $156.38 $51,619 - $61,144
-391 Reduced 0.81%
47,661 $7.27 Million
Q2 2018

Aug 06, 2018

SELL
$134.61 - $158.92 $48,055 - $56,734
-357 Reduced 0.74%
48,052 $6.52 Million
Q1 2018

Apr 17, 2018

BUY
$144.29 - $170.89 $6.98 Million - $8.27 Million
48,409 New
48,409 $7.13 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $174B
  • 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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