Svb Wealth LLC Caterpillar Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$321.47 - $379.3 $484,455 - $571,605	-1,507 Reduced 16.98%	7,368 $2.45 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $4,458 - $5,862	-16 Reduced 0.18%	8,875 $3.25 Million
Q4 2023 Jan 30, 2024	SELL	$226.05 - $298.12 $20,570 - $27,128	-91 Reduced 1.01%	8,891 $2.63 Million
Q3 2023 Oct 23, 2023	SELL	$240.58 - $288.65 $9,623 - $11,546	-40 Reduced 0.44%	8,982 $2.45 Million
Q2 2023 Jul 24, 2023	SELL	$205.75 - $247.67 $6,378 - $7,677	-31 Reduced 0.34%	9,022 $2.22 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $115,030 - $141,528	-535 Reduced 5.58%	9,053 $2.07 Million
Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $155,134 - $220,284	906 Added 10.44%	9,588 $2.3 Million
Q3 2022 Nov 09, 2022	BUY	$162.44 - $198.25 $383,358 - $467,870	2,360 Added 37.33%	8,682 $1.43 Million
Q2 2022 Aug 16, 2022	SELL	$178.67 - $235.08 $30,195 - $39,728	-169 Reduced 2.6%	6,322 $1.13 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $55,031 - $69,190	301 Added 4.86%	6,491 $1.45 Million
Q4 2021 Feb 15, 2022	SELL	$188.94 - $214.25 $460,824 - $522,555	-2,439 Reduced 28.27%	6,190 $1.28 Million
Q3 2021 Nov 09, 2021	BUY	$189.84 - $221.66 $181,676 - $212,128	957 Added 12.47%	8,629 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $50,544 - $59,239	-242 Reduced 3.06%	7,672 $1.67 Million
Q1 2021 May 11, 2021	BUY	$180.63 - $233.63 $158,593 - $205,127	878 Added 12.48%	7,914 $1.84 Million
Q4 2020 Feb 10, 2021	BUY	$146.71 - $182.21 $144,069 - $178,930	982 Added 16.22%	7,036 $1.28 Million
Q3 2020 Nov 10, 2020	BUY	$125.73 - $153.87 $3,394 - $4,154	27 Added 0.45%	6,054 $904,000
Q2 2020 Aug 05, 2020	SELL	$104.48 - $137.72 $31,761 - $41,866	-304 Reduced 4.8%	6,027 $762,000
Q1 2020 May 11, 2020	BUY	$91.85 - $150.53 $17,635 - $28,901	192 Added 3.13%	6,331 $735,000
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $6,016 - $7,573	-51 Reduced 0.82%	6,139 $907,000
Q3 2019 Nov 01, 2019	BUY	$113.38 - $139.64 $27,324 - $33,653	241 Added 4.05%	6,190 $782,000
Q2 2019 Jul 10, 2019	SELL	$119.81 - $143.36 $359 - $430	-3 Reduced 0.05%	5,949 $811,000
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $31,106 - $36,200	-256 Reduced 4.12%	5,952 $806,000
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $809,409 - $1.14 Million	-7,205 Reduced 53.72%	6,208 $789,000
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $39,738 - $47,070	301 Added 2.3%	13,413 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $296,949 - $350,577	-2,206 Reduced 14.4%	13,112 $1.78 Million
Q1 2018 May 11, 2018	SELL	$144.29 - $170.89 $106,341 - $125,945	-737 Reduced 4.59%	15,318 $2.26 Million
Q4 2017 Feb 13, 2018	SELL	$124.72 - $158.42 $659,269 - $837,408	-5,286 Reduced 24.77%	16,055 $2.53 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $2.41 Million - $2.67 Million	21,341	21,341 $2.66 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.2 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.1 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.91 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.81 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 $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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