Cathie Wood Caterpillar Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Caterpillar Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 21,612 shares of CAT stock, worth $8.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,612

Previous 24,468 11.67%

Holding current value

$8.12 Million

Previous $8.15 Million 3.71%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$316.8 - $391.12 $904,780 - $1.12 Million	-2,856 Reduced 11.67%	21,612 $8.45 Million
Q2 2024 Jul 26, 2024	SELL	$321.47 - $379.3 $5.83 Million - $6.88 Million	-18,148 Reduced 42.58%	24,468 $8.15 Million
Q1 2024 Apr 18, 2024	SELL	$278.63 - $366.43 $6.48 Million - $8.52 Million	-23,248 Reduced 35.3%	42,616 $15.6 Million
Q4 2023 Jan 17, 2024	SELL	$226.05 - $298.12 $733,532 - $967,399	-3,245 Reduced 4.7%	65,864 $19.5 Million
Q3 2023 Oct 18, 2023	SELL	$240.58 - $288.65 $1.26 Million - $1.51 Million	-5,230 Reduced 7.04%	69,109 $18.9 Million
Q2 2023 Jul 10, 2023	BUY	$205.75 - $247.67 $624,451 - $751,678	3,035 Added 4.26%	74,339 $18.3 Million
Q1 2023 Apr 17, 2023	SELL	$215.01 - $264.54 $2.36 Million - $2.9 Million	-10,966 Reduced 13.33%	71,304 $16.3 Million
Q4 2022 Jan 24, 2023	SELL	$171.23 - $243.14 $2.38 Million - $3.38 Million	-13,919 Reduced 14.47%	82,270 $0
Q3 2022 Oct 17, 2022	SELL	$162.44 - $198.25 $1.13 Million - $1.38 Million	-6,940 Reduced 6.73%	96,189 $15.8 Million
Q2 2022 Jul 11, 2022	SELL	$178.67 - $235.08 $1.49 Million - $1.96 Million	-8,352 Reduced 7.49%	103,129 $22.3 Million
Q1 2022 Apr 19, 2022	SELL	$182.83 - $229.87 $5.98 Million - $7.52 Million	-32,720 Reduced 22.69%	111,481 $24.8 Million
Q4 2021 Jan 28, 2022	SELL	$188.94 - $214.25 $13.9 Million - $15.8 Million	-73,664 Reduced 33.81%	144,201 $29.8 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $5.11 Million - $5.97 Million	-26,941 Reduced 11.01%	217,865 $41.8 Million
Q2 2021 Aug 05, 2021	SELL	$208.86 - $244.79 $28.6 Million - $33.6 Million	-137,161 Reduced 35.91%	244,806 $53.3 Million
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $23.9 Million - $30.9 Million	132,363 Added 53.03%	381,967 $88.6 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $18.5 Million - $23 Million	125,963 Added 101.88%	249,604 $45.4 Million
Q3 2020 Oct 30, 2020	BUY	$125.73 - $153.87 $7.56 Million - $9.25 Million	60,144 Added 94.72%	123,641 $18.4 Million
Q2 2020 Aug 11, 2020	BUY	$104.48 - $137.72 $3.86 Million - $5.08 Million	36,920 Added 138.92%	63,497 $8.03 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $2.44 Million - $4 Million	26,577 New	26,577 $3.08 Million

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

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 $198B
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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