Wharton Business Group, LLC Caterpillar Inc Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Wharton Business Group, LLC holds 54,818 shares of CAT stock, worth $20.1 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

54,818

Previous 54,818 -0.0%

Holding current value

$20.1 Million

Previous $18.3 Million 17.42%

% of portfolio

0.96%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$321.47 - $379.3 $281,286 - $331,887	-875 Reduced 1.57%	54,818 $18.3 Million
Q1 2024 May 13, 2024	SELL	$278.63 - $366.43 $175,258 - $230,484	-629 Reduced 1.12%	55,693 $20.4 Million
Q4 2023 Feb 07, 2024	BUY	$226.05 - $298.12 $518,558 - $683,887	2,294 Added 4.25%	56,322 $16.7 Million
Q3 2023 Nov 06, 2023	BUY	$240.58 - $288.65 $2 Million - $2.4 Million	8,301 Added 18.15%	54,028 $14.8 Million
Q2 2023 Aug 07, 2023	SELL	$205.75 - $247.67 $309,036 - $372,000	-1,502 Reduced 3.18%	45,727 $11.3 Million
Q1 2023 May 04, 2023	BUY	$215.01 - $264.54 $41,496 - $51,056	193 Added 0.41%	47,229 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $108,731 - $154,393	635 Added 1.37%	47,036 $11.3 Million
Q3 2022 Oct 31, 2022	BUY	$162.44 - $198.25 $358,992 - $438,132	2,210 Added 5.0%	46,401 $7.61 Million
Q2 2022 Aug 09, 2022	BUY	$178.67 - $235.08 $4.57 Million - $6.01 Million	25,586 Added 137.52%	44,191 $7.9 Million
Q1 2022 May 18, 2022	BUY	$182.83 - $229.87 $1.6 Million - $2.02 Million	8,775 Added 89.27%	18,605 $4.15 Million
Q4 2021 Feb 10, 2022	BUY	$188.94 - $214.25 $1.86 Million - $2.11 Million	9,830 New	9,830 $2.03 Million
Q3 2021 Nov 09, 2021	SELL	$189.84 - $221.66 $868,518 - $1.01 Million	-4,575 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$208.86 - $244.79 $209,904 - $246,013	1,005 Added 28.15%	4,575 $996,000
Q1 2021 May 10, 2021	BUY	$180.63 - $233.63 $182,436 - $235,966	1,010 Added 39.45%	3,570 $828,000
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $32,276 - $40,086	220 Added 9.4%	2,560 $466,000
Q3 2020 Nov 06, 2020	SELL	$125.73 - $153.87 $5,029 - $6,154	-40 Reduced 1.68%	2,340 $349,000
Q4 2017 Feb 12, 2018	SELL	$124.72 - $158.42 $9,977 - $12,673	-80 Reduced 3.25%	2,380 $375,000
Q3 2017 Nov 02, 2017	BUY	$112.85 - $125.23 $277,611 - $308,065	2,460	2,460 $307,000

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...

More about CAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wharton Business Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wharton Business Group, LLC with notifications on news.

Account

Wharton Business Group, LLC Caterpillar Inc Transaction History