Veriti Management LLC Caterpillar Inc Transaction History

Veriti Management LLC

$1.6 Billion
Q2 2024

A detailed history of Veriti Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Veriti Management LLC holds 16,827 shares of CAT stock, worth $5.54 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,827

Previous 15,225 10.52%

Holding current value

$5.54 Million

Previous $5.58 Million 0.48%

% of portfolio

0.35%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$321.47 - $379.3 $514,994 - $607,638	1,602 Added 10.52%	16,827 $5.61 Million
Q1 2024 Apr 19, 2024	BUY	$278.63 - $366.43 $493,175 - $648,581	1,770 Added 13.15%	15,225 $5.58 Million
Q4 2023 Feb 05, 2024	BUY	$226.05 - $298.12 $436,276 - $575,371	1,930 Added 16.75%	13,455 $3.98 Million
Q3 2023 Oct 27, 2023	BUY	$240.58 - $288.65 $40,898 - $49,070	170 Added 1.5%	11,525 $3.15 Million
Q2 2023 Jul 13, 2023	BUY	$205.75 - $247.67 $20,163 - $24,271	98 Added 0.87%	11,355 $2.79 Million
Q1 2023 Apr 26, 2023	SELL	$215.01 - $264.54 $22,361 - $27,512	-104 Reduced 0.92%	11,257 $2.58 Million
Q4 2022 Jan 20, 2023	SELL	$171.23 - $243.14 $16,266 - $23,098	-95 Reduced 0.83%	11,361 $0
Q3 2022 Oct 26, 2022	SELL	$162.44 - $198.25 $215,720 - $263,276	-1,328 Reduced 10.39%	11,456 $1.88 Million
Q2 2022 Jul 18, 2022	BUY	$178.67 - $235.08 $144,365 - $189,944	808 Added 6.75%	12,784 $2.29 Million
Q1 2022 Apr 11, 2022	BUY	$182.83 - $229.87 $198,187 - $249,179	1,084 Added 9.95%	11,976 $2.67 Million
Q4 2021 Jan 19, 2022	BUY	$188.94 - $214.25 $61,594 - $69,845	326 Added 3.09%	10,892 $2.25 Million
Q3 2021 Oct 08, 2021	BUY	$189.84 - $221.66 $318,931 - $372,388	1,680 Added 18.91%	10,566 $2.03 Million
Q2 2021 Jul 13, 2021	BUY	$208.86 - $244.79 $566,010 - $663,380	2,710 Added 43.88%	8,886 $1.93 Million
Q1 2021 Apr 14, 2021	BUY	$180.63 - $233.63 $59,788 - $77,331	331 Added 5.66%	6,176 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $857,519 - $1.07 Million	5,845 New	5,845 $1.06 Million

Others Institutions Holding CAT

# of Institutions

2,968

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $174B
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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Veriti Management LLC Caterpillar Inc Transaction History