Wetherby Asset Management Inc Caterpillar Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 12,311 shares of CAT stock, worth $4.99 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,311

Previous 13,094 5.98%

Holding current value

$4.99 Million

Previous $4.36 Million 10.41%

% of portfolio

0.23%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $248,054 - $306,246	-783 Reduced 5.98%	12,311 $4.82 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $90,654 - $106,962	-282 Reduced 2.11%	13,094 $4.36 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $3,343 - $4,397	12 Added 0.09%	13,376 $4.9 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $78,891 - $104,043	-349 Reduced 2.55%	13,364 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $69,768 - $83,708	290 Added 2.16%	13,713 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $381,254 - $458,932	-1,853 Reduced 12.13%	13,423 $3.3 Million
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $42,356 - $52,114	197 Added 1.31%	15,276 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $195,715 - $277,909	1,143 Added 8.2%	15,079 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $128,002 - $156,221	-788 Reduced 5.35%	13,936 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $168,307 - $221,445	942 Added 6.84%	14,724 $2.63 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $38,028 - $47,812	208 Added 1.53%	13,782 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $85,589 - $97,055	453 Added 3.45%	13,574 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $4,746 - $5,541	-25 Reduced 0.19%	13,121 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $205,309 - $240,628	983 Added 8.08%	13,146 $2.86 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $139,446 - $180,362	-772 Reduced 5.97%	12,163 $2.82 Million
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $138,200 - $171,641	942 Added 7.85%	12,935 $2.36 Million
Q3 2020 Dec 16, 2020	SELL	$125.73 - $153.87 $105,864 - $129,558	-842 Reduced 6.56%	11,993 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $74,054 - $90,629	589 Added 4.81%	12,835 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $19,851 - $26,166	-190 Reduced 1.53%	12,246 $1.55 Million
Q1 2020 May 06, 2020	SELL	$91.85 - $150.53 $71,826 - $117,714	-782 Reduced 5.92%	12,436 $1.44 Million
Q4 2019 Jan 28, 2020	BUY	$117.97 - $148.5 $24,773 - $31,185	210 Added 1.61%	13,218 $1.95 Million
Q3 2019 Oct 31, 2019	SELL	$113.38 - $139.64 $45,918 - $56,554	-405 Reduced 3.02%	13,008 $1.64 Million
Q2 2019 Jul 25, 2019	BUY	$119.81 - $143.36 $1,317 - $1,576	11 Added 0.08%	13,413 $1.83 Million
Q1 2019 May 09, 2019	BUY	$121.51 - $141.41 $33,779 - $39,311	278 Added 2.12%	13,402 $1.82 Million
Q4 2018 Jan 30, 2019	BUY	$112.34 - $158.22 $85,715 - $120,721	763 Added 6.17%	13,124 $1.67 Million
Q3 2018 Nov 07, 2018	BUY	$132.02 - $156.38 $22,707 - $26,897	172 Added 1.41%	12,361 $1.89 Million
Q2 2018 Jul 24, 2018	BUY	$134.61 - $158.92 $28,671 - $33,849	213 Added 1.78%	12,189 $1.65 Million
Q1 2018 May 04, 2018	BUY	$144.29 - $170.89 $146,887 - $173,966	1,018 Added 9.29%	11,976 $1.77 Million
Q4 2017 Feb 09, 2018	BUY	$124.72 - $158.42 $172,363 - $218,936	1,382 Added 14.43%	10,958 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $1.08 Million - $1.2 Million	9,576	9,576 $1.19 Million

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

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About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $214B
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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Wetherby Asset Management Inc Caterpillar Inc Transaction History