Segall Bryant & Hamill, LLC Caterpillar Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$240.58 - $288.65 $156,136 - $187,333	-649 Reduced 2.12%	30,032 $8.2 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $25,513 - $30,711	-124 Reduced 0.4%	30,681 $7.55 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $33,541 - $41,268	156 Added 0.51%	30,805 $7.05 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $45,375 - $64,432	-265 Reduced 0.86%	30,649 $7.34 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $134,987 - $164,745	831 Added 2.76%	30,914 $5.06 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $273,007 - $359,202	1,528 Added 5.35%	30,083 $5.38 Million
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $482,488 - $606,626	-2,639 Reduced 8.46%	28,555 $6.36 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $109,018 - $123,622	577 Added 1.88%	31,194 $6.45 Million
Q3 2021 Nov 03, 2021	SELL	$189.84 - $221.66 $40,435 - $47,213	-213 Reduced 0.69%	30,617 $5.88 Million
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $82,081 - $96,202	-393 Reduced 1.26%	30,830 $6.71 Million
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $127,705 - $165,176	707 Added 2.32%	31,223 $7.24 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $41,225 - $51,201	-281 Reduced 0.91%	30,516 $5.55 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $19,991 - $24,465	-159 Reduced 0.51%	30,797 $4.59 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $142,510 - $187,850	-1,364 Reduced 4.22%	30,956 $3.92 Million
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $23,605 - $38,686	-257 Reduced 0.79%	32,320 $3.75 Million
Q4 2019 Feb 11, 2020	SELL	$117.97 - $148.5 $35,273 - $44,401	-299 Reduced 0.91%	32,577 $4.81 Million
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $34,694 - $42,729	-306 Reduced 0.92%	32,876 $4.15 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $12,340 - $14,766	103 Added 0.31%	33,182 $0
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $177,890 - $207,024	-1,464 Reduced 4.24%	33,079 $0
Q4 2018 Feb 15, 2019	BUY	$112.34 - $158.22 $166,038 - $233,849	1,478 Added 4.47%	34,543 $4.39 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $233,939 - $277,105	-1,772 Reduced 5.09%	33,065 $0
Q2 2018 Aug 08, 2018	BUY	$134.61 - $158.92 $50,074 - $59,118	372 Added 1.08%	34,837 $0
Q1 2018 May 16, 2018	SELL	$144.29 - $170.89 $47,759 - $56,564	-331 Reduced 0.95%	34,465 $0
Q4 2017 Feb 15, 2018	SELL	$124.72 - $158.42 $293,965 - $373,395	-2,357 Reduced 6.34%	34,796 $0
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $4.19 Million - $4.65 Million	37,153	37,153 $0

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.3 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.2 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.48 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.39 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

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

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