A detailed history of Wakefield Asset Management Lllp transactions in Caterpillar Inc stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 11,206 shares of CAT stock, worth $4.34 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
11,206
Previous 11,234 0.25%
Holding current value
$4.34 Million
Previous $3.74 Million 17.1%
% of portfolio
1.49%
Previous 1.37%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$316.8 - $391.12 $8,870 - $10,951
-28 Reduced 0.25%
11,206 $4.38 Million
Q2 2024

Aug 05, 2024

SELL
$321.47 - $379.3 $281,286 - $331,887
-875 Reduced 7.23%
11,234 $3.74 Million
Q1 2024

May 01, 2024

SELL
$278.63 - $366.43 $349,959 - $460,236
-1,256 Reduced 9.4%
12,109 $4.44 Million
Q4 2023

Jan 25, 2024

BUY
$226.05 - $298.12 $406,211 - $535,721
1,797 Added 15.53%
13,365 $3.95 Million
Q3 2023

Nov 01, 2023

SELL
$240.58 - $288.65 $114,756 - $137,686
-477 Reduced 3.96%
11,568 $3.16 Million
Q2 2023

Jul 31, 2023

SELL
$205.75 - $247.67 $124,273 - $149,592
-604 Reduced 4.78%
12,045 $2.96 Million
Q1 2023

May 02, 2023

BUY
$215.01 - $264.54 $215 - $264
1 Added 0.01%
12,649 $2.89 Million
Q4 2022

Jan 30, 2023

BUY
$171.23 - $243.14 $2.17 Million - $3.08 Million
12,648 New
12,648 $3.03 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $204B
  • 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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