Vident Investment Advisory, LLC Caterpillar Inc Transaction History

Vident Investment Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $453,473 - $545,864	-2,204 Reduced 37.46%	3,680 $905,000
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $195,659 - $240,731	910 Added 18.3%	5,884 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $194,859 - $276,693	1,138 Added 29.67%	4,974 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $39,797 - $48,571	245 Added 6.82%	3,836 $414,000
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $100,948 - $132,820	-565 Reduced 13.59%	3,591 $646,000
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $31,263 - $39,307	-171 Reduced 3.95%	4,156 $924,000
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $457,801 - $519,127	-2,423 Reduced 35.9%	4,327 $896,000
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $403,979 - $471,692	2,128 Added 46.04%	6,750 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $455,941 - $534,376	-2,183 Reduced 32.08%	4,622 $1.01 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $40,099 - $51,865	-222 Reduced 3.16%	6,805 $1.58 Million
Q4 2020 Feb 08, 2021	BUY	$146.71 - $182.21 $64,552 - $80,172	440 Added 6.68%	7,027 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $65,002 - $79,550	-517 Reduced 7.28%	6,587 $983,000
Q2 2020 Jul 17, 2020	BUY	$104.48 - $137.72 $742,225 - $978,362	7,104 New	7,104 $898,000
Q1 2019 May 08, 2019	SELL	$121.51 - $141.41 $386,401 - $449,683	-3,180 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $357,241 - $503,139	3,180 New	3,180 $404,000

3,121

336M

6.57M

7.63M

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...

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