Vestmark Advisory Solutions, Inc. Caterpillar Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $80,245 - $105,531	-288 Reduced 33.84%	563 $206,000
Q4 2023 Feb 06, 2024	SELL	$226.05 - $298.12 $49,504 - $65,288	-219 Reduced 20.47%	851 $251,000
Q3 2023 Nov 06, 2023	SELL	$240.58 - $288.65 $2.5 Million - $3 Million	-10,399 Reduced 90.67%	1,070 $292,000
Q2 2023 Aug 07, 2023	BUY	$205.75 - $247.67 $91,353 - $109,965	444 Added 4.03%	11,469 $2.82 Million
Q1 2023 May 09, 2023	SELL	$215.01 - $264.54 $2.35 Million - $2.89 Million	-10,909 Reduced 49.74%	11,025 $2.52 Million
Q4 2022 Jan 20, 2023	BUY	$171.23 - $243.14 $32,533 - $46,196	190 Added 0.87%	21,934 $0
Q3 2022 Nov 03, 2022	BUY	$162.44 - $198.25 $988,772 - $1.21 Million	6,087 Added 38.88%	21,744 $3.57 Million
Q2 2022 Aug 04, 2022	BUY	$178.67 - $235.08 $1.26 Million - $1.66 Million	7,041 Added 81.72%	15,657 $2.8 Million
Q1 2022 Apr 27, 2022	BUY	$182.83 - $229.87 $202,575 - $254,695	1,108 Added 14.76%	8,616 $1.92 Million
Q4 2021 Jan 31, 2022	BUY	$188.94 - $214.25 $101,649 - $115,266	538 Added 7.72%	7,508 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $13,478 - $15,737	71 Added 1.03%	6,970 $1.34 Million
Q2 2021 Aug 09, 2021	SELL	$208.86 - $244.79 $309,530 - $362,778	-1,482 Reduced 17.68%	6,899 $1.5 Million
Q1 2021 May 10, 2021	BUY	$180.63 - $233.63 $114,338 - $147,887	633 Added 8.17%	8,381 $1.94 Million
Q4 2020 Feb 04, 2021	BUY	$146.71 - $182.21 $37,557 - $46,645	256 Added 3.42%	7,748 $1.41 Million
Q3 2020 Oct 19, 2020	BUY	$125.73 - $153.87 $151,504 - $185,413	1,205 Added 19.17%	7,492 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $308,320 - $406,411	2,951 Added 88.46%	6,287 $795,000
Q1 2020 May 06, 2020	BUY	$91.85 - $150.53 $306,411 - $502,168	3,336 New	3,336 $387,000
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $232,636 - $292,842	-1,972 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$113.38 - $139.64 $203,063 - $250,095	-1,791 Reduced 47.6%	1,972 $249,000
Q2 2019 Aug 20, 2019	BUY	$119.81 - $143.36 $75,839 - $90,746	633 Added 20.22%	3,763 $513,000
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $380,326 - $442,613	3,130 New	3,130 $424,000

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

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 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 $210B
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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