Abrdn PLC Caterpillar Inc Transaction History

Abrdn PLC

$50.5 Billion
Q1 2025

A detailed history of Abrdn PLC transactions in Caterpillar Inc stock. As of the latest transaction made, Abrdn PLC holds 416,760 shares of CAT stock, worth $145 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

416,760

Previous 294,575 41.48%

Holding current value

$145 Million

Previous $107 Million 28.62%

% of portfolio

0.27%

Previous 0.21%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$326.75 - $407.63 $39.9 Million - $49.8 Million	122,185 Added 41.48%	416,760 $137 Million
Q4 2024 Jan 24, 2025	SELL	$360.37 - $416.88 $7.93 Million - $9.18 Million	-22,014 Reduced 6.95%	294,575 $107 Million
Q3 2024 Oct 24, 2024	SELL	$316.8 - $391.12 $14.3 Million - $17.6 Million	-45,098 Reduced 12.47%	316,589 $124 Million
Q2 2024 Aug 09, 2024	SELL	$321.47 - $379.3 $3.26 Million - $3.84 Million	-10,134 Reduced 2.73%	361,687 $120 Million
Q1 2024 May 08, 2024	BUY	$278.63 - $366.43 $955,700 - $1.26 Million	3,430 Added 0.93%	371,821 $136 Million
Q4 2023 Jan 31, 2024	BUY	$226.05 - $298.12 $20.2 Million - $26.7 Million	89,447 Added 32.07%	368,391 $109 Million
Q3 2023 Nov 06, 2023	BUY	$240.58 - $288.65 $302,409 - $362,833	1,257 Added 0.45%	278,944 $76.2 Million
Q2 2023 Jun 20, 2024	SELL	$205.75 - $247.67 $14.6 Million - $17.5 Million	-70,827 Reduced 20.32%	277,687 $68.3 Million
Q2 2023 Aug 04, 2023	SELL	$205.75 - $247.67 $14.6 Million - $17.5 Million	-70,827 Reduced 20.32%	277,687 $68.3 Million
Q1 2023 Jun 20, 2024	BUY	$215.01 - $264.54 $7.63 Million - $9.39 Million	35,488 Added 11.34%	348,514 $79.8 Million
Q1 2023 Apr 28, 2023	BUY	$215.01 - $264.54 $7.63 Million - $9.39 Million	35,488 Added 11.34%	348,514 $79.8 Million
Q4 2022 Jun 20, 2024	SELL	$171.23 - $243.14 $10.1 Million - $14.3 Million	-58,795 Reduced 15.81%	313,026 $75 Million
Q4 2022 Feb 09, 2023	BUY	$171.23 - $243.14 $3.85 Million - $5.47 Million	22,479 Added 7.74%	313,026 $75 Million
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $16.8 Million - $20.6 Million	103,707 Added 55.51%	290,547 $47.7 Million
Q2 2022 Aug 05, 2022	BUY	$178.67 - $235.08 $1.64 Million - $2.16 Million	9,188 Added 5.17%	186,840 $33.7 Million
Q1 2022 May 04, 2022	SELL	$182.83 - $229.87 $6.78 Million - $8.52 Million	-37,077 Reduced 17.27%	177,652 $39.8 Million
Q4 2021 Feb 08, 2022	SELL	$188.94 - $214.25 $2.39 Million - $2.71 Million	-12,634 Reduced 5.56%	214,729 $44.4 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $467,196 - $545,505	-2,461 Reduced 1.07%	227,363 $44.1 Million
Q2 2021 Aug 10, 2021	SELL	$208.86 - $244.79 $151,005 - $176,983	-723 Reduced 0.31%	229,824 $50 Million
Q1 2021 May 06, 2021	SELL	$180.63 - $233.63 $103,320 - $133,636	-572 Reduced 0.25%	230,547 $53.5 Million
Q4 2020 Feb 10, 2021	BUY	$146.71 - $182.21 $435,728 - $541,163	2,970 Added 1.3%	231,119 $42.1 Million
Q3 2020 Oct 21, 2020	SELL	$125.73 - $153.87 $4.11 Million - $5.02 Million	-32,655 Reduced 12.52%	228,149 $34 Million
Q2 2020 Aug 10, 2020	SELL	$104.48 - $137.72 $1.3 Million - $1.71 Million	-12,443 Reduced 4.55%	260,804 $33 Million
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $45,006 - $73,759	-490 Reduced 0.18%	273,247 $31.7 Million
Q4 2019 Feb 18, 2020	SELL	$117.97 - $148.5 $1.67 Million - $2.11 Million	-14,186 Reduced 4.93%	273,737 $40.4 Million
Q3 2019 Nov 13, 2019	SELL	$113.38 - $139.64 $4.41 Million - $5.43 Million	-38,883 Reduced 11.9%	287,923 $36.4 Million
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $5.23 Million - $6.26 Million	43,673 Added 15.42%	326,806 $44.6 Million
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $9.81 Million - $11.4 Million	80,740 Added 39.89%	283,133 $38.4 Million
Q4 2018 Feb 12, 2019	SELL	$112.34 - $158.22 $841,763 - $1.19 Million	-7,493 Reduced 3.57%	202,393 $25.6 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $2.46 Million - $2.91 Million	18,610 Added 9.73%	209,886 $32 Million
Q2 2018 Aug 09, 2018	BUY	$134.61 - $158.92 $4.45 Million - $5.25 Million	33,024 Added 20.87%	191,276 $26 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $4.19 Million - $4.96 Million	-29,018 Reduced 15.5%	158,252 $23.3 Million
Q4 2017 Feb 12, 2018	BUY	$124.72 - $158.42 $307,434 - $390,505	2,465 Added 1.33%	187,270 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $20.9 Million - $23.1 Million	184,805	184,805 $23 Million

Others Institutions Holding CAT

# of Institutions

3,266

Shares Held

332M

Call Options Held

6.85M

Put Options Held

6.13M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $184B
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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