Texas Capital Bank Wealth Management Services Inc Caterpillar Inc Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 26,274 shares of CAT stock, worth $9.56 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

26,274

Previous 25,834 1.7%

Holding current value

$9.56 Million

Previous $8.61 Million 19.42%

% of portfolio

1.01%

Previous 0.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $139,392 - $172,092	440 Added 1.7%	26,274 $10.3 Million
Q2 2024 Aug 15, 2024	BUY	$321.47 - $379.3 $147,233 - $173,719	458 Added 1.8%	25,834 $8.61 Million
Q1 2024 May 13, 2024	SELL	$278.63 - $366.43 $1.04 Million - $1.36 Million	-3,725 Reduced 12.8%	25,376 $9.3 Million
Q4 2023 Feb 08, 2024	SELL	$226.05 - $298.12 $704,371 - $928,941	-3,116 Reduced 9.67%	29,101 $8.6 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $2.04 Million - $2.44 Million	-8,466 Reduced 20.81%	32,217 $8.8 Million
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $226,736 - $272,932	-1,102 Reduced 2.64%	40,683 $10 Million
Q1 2023 May 11, 2023	SELL	$215.01 - $264.54 $552,575 - $679,867	-2,570 Reduced 5.79%	41,785 $9.56 Million
Q4 2022 Feb 09, 2023	SELL	$171.23 - $243.14 $332,357 - $471,934	-1,941 Reduced 4.19%	44,355 $10.6 Million
Q3 2022 Nov 03, 2022	SELL	$162.44 - $198.25 $546,610 - $667,111	-3,365 Reduced 6.78%	46,296 $7.6 Million
Q2 2022 Aug 04, 2022	SELL	$178.67 - $235.08 $1.98 Million - $2.6 Million	-11,075 Reduced 18.23%	49,661 $8.88 Million
Q1 2022 May 02, 2022	BUY	$182.83 - $229.87 $1.38 Million - $1.73 Million	7,538 Added 14.17%	60,736 $13.5 Million
Q4 2021 Feb 07, 2022	SELL	$188.94 - $214.25 $57,437 - $65,132	-304 Reduced 0.57%	53,198 $11 Million
Q3 2021 Nov 05, 2021	BUY	$189.84 - $221.66 $3.83 Million - $4.47 Million	20,161 Added 60.47%	53,502 $10.3 Million
Q2 2021 Aug 06, 2021	BUY	$208.86 - $244.79 $718,269 - $841,832	3,439 Added 11.5%	33,341 $7.26 Million
Q1 2021 May 06, 2021	SELL	$180.63 - $233.63 $712,404 - $921,436	-3,944 Reduced 11.65%	29,902 $6.93 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $1.53 Million - $1.91 Million	-10,461 Reduced 23.61%	33,846 $6.16 Million
Q3 2020 Nov 06, 2020	BUY	$125.73 - $153.87 $2.86 Million - $3.49 Million	22,710 Added 105.15%	44,307 $6.61 Million
Q2 2020 Aug 03, 2020	BUY	$104.48 - $137.72 $705,762 - $930,298	6,755 Added 45.51%	21,597 $2.73 Million
Q1 2020 Apr 28, 2020	BUY	$91.85 - $150.53 $130,702 - $214,204	1,423 Added 10.6%	14,842 $1.72 Million
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $1.58 Million - $1.99 Million	13,419 New	13,419 $1.98 Million

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 $192B
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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Texas Capital Bank Wealth Management Services Inc Caterpillar Inc Transaction History