Veritable, L.P. Caterpillar Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $76,744 - $92,380	-373 Reduced 1.45%	25,354 $6.24 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $40,421 - $49,733	-188 Reduced 0.73%	25,727 $5.89 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $663,002 - $941,438	3,872 Added 17.57%	25,915 $6.21 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $126,865 - $154,833	-781 Reduced 3.42%	22,043 $3.62 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $10,541 - $13,869	-59 Reduced 0.26%	22,824 $4.08 Million
Q1 2022 May 11, 2022	BUY	$182.83 - $229.87 $110,063 - $138,381	602 Added 2.7%	22,883 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $106,940 - $121,265	566 Added 2.61%	22,281 $4.61 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $14,048 - $16,402	-74 Reduced 0.34%	21,715 $4.17 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $65,999 - $77,353	316 Added 1.47%	21,789 $4.74 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $8,489 - $10,980	47 Added 0.22%	21,473 $4.98 Million
Q4 2020 Feb 11, 2021	SELL	$146.71 - $182.21 $117,074 - $145,403	-798 Reduced 3.59%	21,426 $3.9 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $30,678 - $37,544	-244 Reduced 1.09%	22,224 $3.32 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $197,676 - $260,566	-1,892 Reduced 7.77%	22,468 $2.84 Million
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $58,141 - $95,285	-633 Reduced 2.53%	24,360 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $26,661 - $33,561	226 Added 0.91%	24,993 $3.69 Million
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $160,999 - $198,288	-1,420 Reduced 5.42%	24,767 $3.13 Million
Q2 2019 Aug 12, 2019	SELL	$119.81 - $143.36 $32,588 - $38,993	-272 Reduced 1.03%	26,187 $3.57 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $34,508 - $40,160	284 Added 1.09%	26,459 $3.59 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $88,636 - $124,835	-789 Reduced 2.93%	26,175 $3.33 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $91,357 - $108,214	692 Added 2.63%	26,964 $4.11 Million
Q2 2018 Aug 13, 2018	SELL	$134.61 - $158.92 $52,228 - $61,660	-388 Reduced 1.46%	26,272 $3.56 Million
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $200,995 - $238,049	1,393 Added 5.51%	26,660 $3.93 Million
Q4 2017 Feb 13, 2018	SELL	$124.72 - $158.42 $258,544 - $328,404	-2,073 Reduced 7.58%	25,267 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $3.09 Million - $3.42 Million	27,340	27,340 $3.41 Million

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.8 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.7 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.19 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$7.09 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 $214B
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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