State Of Wyoming Caterpillar Inc Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Caterpillar Inc stock. As of the latest transaction made, State Of Wyoming holds 523 shares of CAT stock, worth $196,543. This represents 0.03% of its overall portfolio holdings.

Number of Shares

523

Previous 716 26.96%

Holding current value

$196,543

Previous $238,000 14.29%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $61,142 - $75,486	-193 Reduced 26.96%	523 $204,000
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $13,501 - $15,930	-42 Reduced 5.54%	716 $238,000
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $39,844 - $52,399	143 Added 23.25%	758 $277,000
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $135,856 - $179,170	-601 Reduced 49.42%	615 $181,000
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $66,159 - $79,378	-275 Reduced 18.44%	1,216 $331,000
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $53,906 - $64,889	262 Added 21.32%	1,491 $366,000
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $179,103 - $220,361	-833 Reduced 40.4%	1,229 $281,000
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $196,572 - $279,124	1,148 Added 125.6%	2,062 $493,000
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $86,418 - $105,469	532 Added 139.27%	914 $150,000
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $68,251 - $89,800	382 New	382 $68,000
Q3 2021 Feb 11, 2022	SELL	$189.84 - $221.66 $85,997 - $100,411	-453 Closed	0 $0
Q2 2021 Feb 14, 2022	BUY	$208.86 - $244.79 $94,613 - $110,889	453 New	453 $99,000

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $198B
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...

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