Ziegler Capital Management, LLC Caterpillar Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 34,109 shares of CAT stock, worth $12.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

34,109

Previous 35,211 3.13%

Holding current value

$12.5 Million

Previous $10.4 Million 20.06%

% of portfolio

0.44%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $307,050 - $403,805	-1,102 Reduced 3.13%	34,109 $12.5 Million
Q4 2023 Jan 11, 2024	SELL	$226.05 - $298.12 $531,443 - $700,880	-2,351 Reduced 6.26%	35,211 $10.4 Million
Q3 2023 Oct 16, 2023	SELL	$240.58 - $288.65 $202,568 - $243,043	-842 Reduced 2.19%	37,562 $10.3 Million
Q2 2023 Jul 25, 2023	SELL	$205.75 - $247.67 $1.18 Million - $1.43 Million	-5,754 Reduced 13.03%	38,404 $9.45 Million
Q1 2023 May 04, 2023	SELL	$215.01 - $264.54 $1.59 Million - $1.95 Million	-7,380 Reduced 14.32%	44,158 $10.1 Million
Q4 2022 Jan 24, 2023	SELL	$171.23 - $243.14 $1.26 Million - $1.79 Million	-7,352 Reduced 12.48%	51,538 $0
Q3 2022 Oct 25, 2022	SELL	$162.44 - $198.25 $432,902 - $528,336	-2,665 Reduced 4.33%	58,890 $9.71 Million
Q2 2022 Jul 21, 2022	SELL	$178.67 - $235.08 $209,401 - $275,513	-1,172 Reduced 1.87%	61,555 $11 Million
Q1 2022 May 04, 2022	SELL	$182.83 - $229.87 $935,541 - $1.18 Million	-5,117 Reduced 7.54%	62,727 $14 Million
Q4 2021 Feb 09, 2022	SELL	$188.94 - $214.25 $1.19 Million - $1.35 Million	-6,294 Reduced 8.49%	67,844 $14.1 Million
Q3 2021 Oct 27, 2021	SELL	$189.84 - $221.66 $915,218 - $1.07 Million	-4,821 Reduced 6.11%	74,138 $14.3 Million
Q2 2021 Jul 21, 2021	SELL	$208.86 - $244.79 $3.15 Million - $3.69 Million	-15,070 Reduced 16.03%	78,959 $17.2 Million
Q1 2021 Apr 29, 2021	SELL	$180.63 - $233.63 $1.05 Million - $1.36 Million	-5,807 Reduced 5.82%	94,029 $21.8 Million
Q4 2020 Feb 05, 2021	SELL	$146.71 - $182.21 $856,786 - $1.06 Million	-5,840 Reduced 5.53%	99,836 $18.2 Million
Q3 2020 Oct 21, 2020	SELL	$125.73 - $153.87 $3.18 Million - $3.89 Million	-25,271 Reduced 19.3%	105,676 $15.8 Million
Q2 2020 Jul 24, 2020	BUY	$104.48 - $137.72 $728,016 - $959,632	6,968 Added 5.62%	130,947 $16.6 Million
Q1 2020 Apr 30, 2020	BUY	$91.85 - $150.53 $11.4 Million - $18.7 Million	123,979 New	123,979 $14.4 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $194B
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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Ziegler Capital Management, LLC Caterpillar Inc Transaction History