Vestcor Inc Caterpillar Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Vestcor Inc holds 18,708 shares of CAT stock, worth $7.63 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,708

Previous 19,633 4.71%

Holding current value

$7.63 Million

Previous $6.54 Million 11.88%

% of portfolio

0.23%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$316.8 - $391.12 $293,040 - $361,786	-925 Reduced 4.71%	18,708 $7.32 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $313,111 - $369,438	974 Added 5.22%	19,633 $6.54 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $2.07 Million - $2.72 Million	-7,433 Reduced 28.49%	18,659 $6.84 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $26,899 - $35,476	-119 Reduced 0.45%	26,092 $7.72 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $573,302 - $687,852	-2,383 Reduced 8.33%	26,211 $7.16 Million
Q2 2023 Aug 15, 2023	SELL	$205.75 - $247.67 $118,717 - $142,905	-577 Reduced 1.98%	28,594 $7.04 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $2.43 Million - $2.99 Million	11,300 Added 63.23%	29,171 $6.68 Million
Q4 2022 Feb 15, 2023	BUY	$171.23 - $243.14 $908,203 - $1.29 Million	5,304 Added 42.21%	17,871 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $1.21 Million - $1.47 Million	-7,437 Reduced 37.18%	12,567 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $840,821 - $1.11 Million	4,706 Added 30.76%	20,004 $3.58 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $1.56 Million - $1.96 Million	8,541 Added 126.4%	15,298 $3.41 Million
Q4 2021 Feb 15, 2022	SELL	$188.94 - $214.25 $248,833 - $282,167	-1,317 Reduced 16.31%	6,757 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $204,078 - $238,284	-1,075 Reduced 11.75%	8,074 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $210,948 - $247,237	-1,010 Reduced 9.94%	9,149 $1.99 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $34,680 - $44,856	-192 Reduced 1.85%	10,159 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $129,104 - $160,344	-880 Reduced 7.84%	10,351 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $44,382 - $54,316	-353 Reduced 3.05%	11,231 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $25,911 - $34,154	-248 Reduced 2.1%	11,584 $1.47 Million
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $206,570 - $338,541	2,249 Added 23.47%	11,832 $1.37 Million
Q4 2019 Feb 12, 2020	BUY	$117.97 - $148.5 $1.13 Million - $1.42 Million	9,583 New	9,583 $1.42 Million

Others Institutions Holding CAT

# of Institutions

3,122

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 $215B
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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