Wintrust Investments LLC Caterpillar Inc Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Wintrust Investments LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 6,894 shares of CAT stock, worth $2.28 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,894
Previous 6,959 0.93%
Holding current value
$2.28 Million
Previous $2.06 Million 22.8%
% of portfolio
0.22%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$278.63 - $366.43 $18,110 - $23,817
-65 Reduced 0.93%
6,894 $2.53 Million
Q4 2023

Feb 12, 2024
BUY
$226.05 - $298.12 $46,566 - $61,412
206 Added 3.05%
6,959 $2.06 Million
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $405,858 - $486,952
1,687 Added 33.3%
6,753 $1.84 Million
Q2 2023

Aug 10, 2023
BUY
$205.75 - $247.67 $205 - $247
1 Added 0.02%
5,066 $1.25 Million
Q1 2023

May 09, 2023
SELL
$215.01 - $264.54 $78,263 - $96,292
-364 Reduced 6.7%
5,065 $1.16 Million
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $36,300 - $51,545
212 Added 4.06%
5,429 $1.3 Million
Q3 2022

Nov 08, 2022
SELL
$162.44 - $198.25 $219,294 - $267,637
-1,350 Reduced 20.56%
5,217 $856,000
Q2 2022

Aug 15, 2022
BUY
$178.67 - $235.08 $12,685 - $16,690
71 Added 1.09%
6,567 $1.17 Million
Q1 2022

May 11, 2022
BUY
$182.83 - $229.87 $118,839 - $149,415
650 Added 11.12%
6,496 $1.45 Million
Q4 2021

Feb 04, 2022
BUY
$188.94 - $214.25 $44,589 - $50,563
236 Added 4.21%
5,846 $1.21 Million
Q2 2021

Aug 10, 2021
BUY
$208.86 - $244.79 $32,373 - $37,942
155 Added 2.84%
5,610 $1.22 Million
Q1 2021

May 10, 2021
BUY
$180.63 - $233.63 $985,336 - $1.27 Million
5,455 New
5,455 $1.27 Million
Q4 2020

Feb 08, 2021
SELL
$146.71 - $182.21 $724,600 - $899,935
-4,939 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$125.73 - $153.87 $173,381 - $212,186
1,379 Added 38.74%
4,939 $737,000
Q2 2020

Aug 07, 2020
BUY
$104.48 - $137.72 $23,299 - $30,711
223 Added 6.68%
3,560 $450,000
Q3 2019

Nov 07, 2019
SELL
$113.38 - $139.64 $4,648 - $5,725
-41 Reduced 1.21%
3,337 $421,000
Q2 2019

Aug 05, 2019
BUY
$119.81 - $143.36 $2,396 - $2,867
20 Added 0.6%
3,378 $0
Q1 2019

May 15, 2019
SELL
$121.51 - $141.41 $13,852 - $16,120
-114 Reduced 3.28%
3,358 $455,000
Q4 2018

Feb 13, 2019
BUY
$112.34 - $158.22 $390,044 - $549,339
3,472 New
3,472 $441,000

Others Institutions Holding CAT

# of Institutions
2,950
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $175B
  • 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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