Wiley Bros. Aintree Capital, LLC Caterpillar Inc Transaction History

Wiley Bros. Aintree Capital, LLC

$8.04 Billion
Q4 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 48,828 shares of CAT stock, worth $16.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

48,828

Previous 27,098 80.19%

Holding current value

$16.4 Million

Previous $10.6 Million 67.13%

% of portfolio

0.22%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$360.37 - $416.88 $7.83 Million - $9.06 Million	21,730 Added 80.19%	48,828 $17.7 Million
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $5.17 Million - $6.38 Million	16,310 Added 151.19%	27,098 $10.6 Million
Q2 2024 Jul 23, 2024	BUY	$321.47 - $379.3 $1.6 Million - $1.88 Million	4,963 Added 85.2%	10,788 $3.59 Million
Q1 2024 Apr 11, 2024	BUY	$278.63 - $366.43 $488,159 - $641,985	1,752 Added 43.01%	5,825 $2.13 Million
Q4 2023 Jan 08, 2024	BUY	$226.05 - $298.12 $97,201 - $128,191	430 Added 11.8%	4,073 $1.2 Million
Q3 2023 Oct 06, 2023	BUY	$240.58 - $288.65 $240 - $288	1 Added 0.03%	3,643 $994,000
Q2 2023 Jul 05, 2023	BUY	$205.75 - $247.67 $14,402 - $17,336	70 Added 1.96%	3,642 $896,000
Q1 2023 Apr 05, 2023	SELL	$215.01 - $264.54 $4,945 - $6,084	-23 Reduced 0.64%	3,572 $817,000
Q3 2022 Oct 11, 2022	BUY	$162.44 - $198.25 $17,218 - $21,014	106 Added 3.04%	3,595 $590,000
Q2 2022 Jul 06, 2022	BUY	$178.67 - $235.08 $241,919 - $318,298	1,354 Added 63.42%	3,489 $624,000
Q1 2022 Apr 26, 2022	BUY	$182.83 - $229.87 $28,338 - $35,629	155 Added 7.83%	2,135 $476,000
Q1 2022 Apr 11, 2022	BUY	$182.83 - $229.87 $90,683 - $114,015	496 Added 33.42%	1,980 $441,000
Q4 2021 Jan 12, 2022	BUY	$188.94 - $214.25 $14,170 - $16,068	75 Added 5.32%	1,484 $307,000
Q3 2021 Oct 07, 2021	BUY	$189.84 - $221.66 $189 - $221	1 Added 0.07%	1,409 $270,000
Q2 2021 Jul 12, 2021	BUY	$208.86 - $244.79 $11,278 - $13,218	54 Added 3.99%	1,408 $306,000
Q1 2021 Apr 09, 2021	BUY	$180.63 - $233.63 $244,573 - $316,335	1,354 New	1,354 $314,000
Q1 2020 Apr 03, 2020	SELL	$91.85 - $150.53 $141,449 - $231,816	-1,540 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$117.97 - $148.5 $181,673 - $228,690	1,540 New	1,540 $227,000
Q3 2019 Oct 04, 2019	SELL	$113.38 - $139.64 $174,605 - $215,045	-1,540 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$119.81 - $143.36 $184,507 - $220,774	1,540 New	1,540 $210,000

Others Institutions Holding CAT

# of Institutions

3,298

Shares Held

339M

Call Options Held

5.53M

Put Options Held

6.88M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $178B
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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Wiley Bros. Aintree Capital, LLC Caterpillar Inc Transaction History