Purchases and Sales Made in Q2 2023 in Caterpillar Inc (CAT)
This table provides information about the institutional ownership of Caterpillar Inc (CAT) during Q2 2023. The information is specifically focused on institutions that hold shares of CATERPILLAR INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
SELL
|
- |
-1.18K- 30.92% |
$243K - $292K
|
2.63K
$958K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.18K- 10.58% |
$244K - $293K
|
10K
$3.64M
|
|
|
Jul 17, 2023
Q2 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-1.19K- 47.81% |
$245K - $295K
|
1.3K
$473K
|
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
SELL
|
- |
-1.2K- 2.57% |
$246K - $297K
|
45.5K
$16.5M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.2K- 0.84% |
$247K - $297K
|
142K
$51.6M
|
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1.2K- 5.0% |
$247K - $297K
|
22.8K
$8.3M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.21K- 0.43% |
$250K - $301K
|
279K
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-1.23K- 35.65% |
$253K - $305K
|
2.22K
$808K
|
|
|
Jul 28, 2023
Q2 2023
|
Tufton Capital Management
|
SELL
|
- |
-1.25K- 3.43% |
$257K - $309K
|
35.1K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-1.27K- 9.28% |
$261K - $314K
|
12.4K
$4.51M
|
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-1.28K- 39.57% |
$263K - $317K
|
1.96K
$711K
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.3K- 50.19% |
$267K - $322K
|
1.29K
$469K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.31K- 2.27% |
$269K - $323K
|
56.3K
$20.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.34K- 24.01% |
$276K - $332K
|
4.24K
$1.54M
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.34K- 11.6% |
$276K - $332K
|
10.2K
$3.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.41K- 24.23% |
$290K - $349K
|
4.4K
$1.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-1.42K- 34.08% |
$292K - $352K
|
2.75K
$1M
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-1.44K- 37.72% |
$295K - $355K
|
2.37K
$862K
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.46K- 1.63% |
$300K - $361K
|
88.3K
$32.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.47K- 5.25% |
$302K - $364K
|
26.6K
$9.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.48K- 3.3% |
$304K - $366K
|
43.2K
$15.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-1.49K- 1.33% |
$306K - $369K
|
110K
$40.1M
|
|
|
Aug 07, 2023
Q2 2023
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-1.5K- 36.85% |
$309K - $372K
|
2.57K
$936K
|
|
|
Aug 07, 2023
Q2 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-1.5K- 3.18% |
$309K - $372K
|
45.7K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.51K- 5.73% |
$310K - $374K
|
24.8K
$9.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-1.51K- 2.82% |
$311K - $374K
|
52.2K
$19M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-1.52K- 2.5% |
$312K - $375K
|
59.2K
$21.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-1.54K- 1.89% |
$317K - $382K
|
80.1K
$29.1M
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
SELL
|
- |
-1.55K- 4.12% |
$319K - $384K
|
36.1K
$13.1M
|
|
|
Jul 12, 2023
Q2 2023
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-1.56K- 36.82% |
$321K - $387K
|
2.68K
$975K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.58K- 0.97% |
$325K - $392K
|
161K
$58.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.59K- 0.44% |
$327K - $393K
|
363K
$132M
|
|
|
Jul 14, 2023
Q2 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-1.6K- 56.84% |
$329K - $396K
|
1.22K
$442K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.62K- 1.91% |
$334K - $402K
|
83.3K
$30.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-1.68K- 8.75% |
$345K - $415K
|
17.5K
$6.35M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-1.72K- 12.53% |
$353K - $425K
|
12K
$4.36M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.72K- 0.56% |
$354K - $426K
|
306K
$111M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.75K- 4.24% |
$359K - $432K
|
39.5K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.76K- 2.11% |
$362K - $435K
|
81.4K
$29.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.77K- 7.87% |
$364K - $438K
|
20.7K
$7.54M
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-1.78K- 51.59% |
$367K - $442K
|
1.67K
$609K
|
|
|
Aug 14, 2023
Q2 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-1.8K- 5.77% |
$370K - $446K
|
29.4K
$10.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-1.81K- 6.18% |
$372K - $448K
|
27.4K
$9.99M
|
|
|
Aug 07, 2023
Q2 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-1.83K- 42.22% |
$376K - $452K
|
2.5K
$909K
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.83K- 24.08% |
$376K - $452K
|
5.76K
$2.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.85K- 16.71% |
$380K - $458K
|
9.22K
$3.35M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.85K- 0.91% |
$381K - $458K
|
201K
$73.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.85K- 12.13% |
$381K - $459K
|
13.4K
$4.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.89K- 3.01% |
$389K - $469K
|
61K
$22.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-1.9K- 41.17% |
$390K - $469K
|
2.71K
$985K
|