A detailed history of Segment Wealth Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 40,652 shares of CAT stock, worth $15.8 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
40,652
Previous 39,967 1.71%
Holding current value
$15.8 Million
Previous $13.3 Million 19.42%
% of portfolio
1.12%
Previous 1.01%

Shares

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

Oct 22, 2024

BUY
$316.8 - $391.12 $217,008 - $267,917
685 Added 1.71%
40,652 $15.9 Million
Q2 2024

Jul 22, 2024

BUY
$321.47 - $379.3 $1.11 Million - $1.31 Million
3,442 Added 9.42%
39,967 $13.3 Million
Q1 2024

Apr 24, 2024

BUY
$278.63 - $366.43 $9.57 Million - $12.6 Million
34,345 Added 1575.46%
36,525 $13.4 Million
Q4 2023

Jan 25, 2024

BUY
$226.05 - $298.12 $226 - $298
1 Added 0.05%
2,180 $644,000
Q3 2023

Oct 24, 2023

BUY
$240.58 - $288.65 $240 - $288
1 Added 0.05%
2,179 $594,000
Q2 2023

Jul 21, 2023

BUY
$205.75 - $247.67 $411 - $495
2 Added 0.09%
2,178 $535,000
Q1 2023

Apr 19, 2023

SELL
$215.01 - $264.54 $139,541 - $171,686
-649 Reduced 22.97%
2,176 $497,000
Q4 2022

Jan 13, 2023

SELL
$171.23 - $243.14 $54,622 - $77,561
-319 Reduced 10.15%
2,825 $0
Q3 2022

Oct 24, 2022

BUY
$162.44 - $198.25 $162 - $198
1 Added 0.03%
3,144 $516,000
Q2 2022

Jul 20, 2022

SELL
$178.67 - $235.08 $1.52 Million - $2 Million
-8,516 Reduced 73.04%
3,143 $562,000
Q1 2022

Apr 25, 2022

SELL
$182.83 - $229.87 $45,341 - $57,007
-248 Reduced 2.08%
11,659 $2.6 Million
Q4 2021

Jan 24, 2022

SELL
$188.94 - $214.25 $12,092 - $13,712
-64 Reduced 0.53%
11,907 $2.46 Million
Q3 2021

Oct 19, 2021

SELL
$189.84 - $221.66 $94,730 - $110,608
-499 Reduced 4.0%
11,971 $2.3 Million
Q1 2021

May 10, 2021

BUY
$180.63 - $233.63 $7,225 - $9,345
40 Added 0.32%
12,470 $2.89 Million
Q4 2020

Jan 27, 2021

BUY
$146.71 - $182.21 $146 - $182
1 Added 0.01%
12,430 $2.26 Million
Q3 2020

Oct 27, 2020

SELL
$125.73 - $153.87 $25,020 - $30,620
-199 Reduced 1.58%
12,429 $1.85 Million
Q2 2020

Jul 15, 2020

BUY
$104.48 - $137.72 $104 - $137
1 Added 0.01%
12,628 $1.6 Million
Q1 2020

Apr 24, 2020

SELL
$91.85 - $150.53 $4,959 - $8,128
-54 Reduced 0.43%
12,627 $1.47 Million
Q4 2019

Jan 23, 2020

BUY
$117.97 - $148.5 $18,403 - $23,166
156 Added 1.25%
12,681 $1.87 Million
Q3 2019

Oct 22, 2019

BUY
$113.38 - $139.64 $113 - $139
1 Added 0.01%
12,525 $1.58 Million
Q2 2019

Jul 29, 2019

BUY
$119.81 - $143.36 $119 - $143
1 Added 0.01%
12,524 $1.71 Million
Q4 2018

Jan 31, 2019

SELL
$112.34 - $158.22 $39,431 - $55,535
-351 Reduced 2.73%
12,523 $1.59 Million
Q3 2018

Nov 07, 2018

SELL
$132.02 - $156.38 $25,875 - $30,650
-196 Reduced 1.5%
12,874 $1.96 Million
Q2 2018

Jul 17, 2018

SELL
$134.61 - $158.92 $2,422 - $2,860
-18 Reduced 0.14%
13,070 $1.77 Million
Q1 2018

Apr 30, 2018

SELL
$144.29 - $170.89 $209,076 - $247,619
-1,449 Reduced 9.97%
13,088 $1.93 Million
Q4 2017

Jan 23, 2018

BUY
$124.72 - $158.42 $280,994 - $356,920
2,253 Added 18.34%
14,537 $2.29 Million
Q3 2017

Oct 26, 2017

BUY
$112.85 - $125.23 $226,038 - $250,835
2,003 Added 19.48%
12,284 $1.53 Million
Q2 2017

Aug 11, 2017

BUY
N/A
10,281
10,281 $1.11 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 $206B
  • 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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