Artemis Investment Management LLP Caterpillar Inc Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$240.58 - $288.65 $4.07 Million - $4.88 Million	16,921 New	16,921 $4.62 Million
Q3 2021 Oct 26, 2021	SELL	$189.84 - $221.66 $66 Million - $77.1 Million	-347,908 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$208.86 - $244.79 $42.4 Million - $49.7 Million	-202,973 Reduced 36.85%	347,908 $75.8 Million
Q1 2021 Apr 28, 2021	BUY	$180.63 - $233.63 $24.5 Million - $31.7 Million	135,740 Added 32.7%	550,881 $128 Million
Q4 2020 Jan 26, 2021	BUY	$146.71 - $182.21 $13.3 Million - $16.6 Million	90,844 Added 28.01%	415,141 $75.6 Million
Q3 2020 Oct 29, 2020	BUY	$125.73 - $153.87 $23.6 Million - $28.9 Million	187,918 Added 137.79%	324,297 $48.3 Million
Q2 2020 Jul 27, 2020	SELL	$104.48 - $137.72 $2.45 Million - $3.23 Million	-23,458 Reduced 14.68%	136,379 $17.3 Million
Q1 2020 Apr 14, 2020	BUY	$91.85 - $150.53 $11.6 Million - $18.9 Million	125,783 Added 369.36%	159,837 $18.6 Million
Q4 2019 Jan 14, 2020	SELL	$117.97 - $148.5 $345,534 - $434,956	-2,929 Reduced 7.92%	34,054 $5.03 Million
Q3 2019 Oct 10, 2019	SELL	$113.38 - $139.64 $9.4 Million - $11.6 Million	-82,941 Reduced 69.16%	36,983 $4.67 Million
Q2 2019 Jul 24, 2019	BUY	$119.81 - $143.36 $14.4 Million - $17.2 Million	119,924 New	119,924 $16.3 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $18.8 Million - $21.9 Million	-154,880 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$112.34 - $158.22 $65,157 - $91,767	580 Added 0.38%	154,880 $19.7 Million
Q3 2018 Nov 09, 2018	BUY	$132.02 - $156.38 $2.31 Million - $2.74 Million	17,500 Added 12.79%	154,300 $23.5 Million
Q2 2018 Aug 08, 2018	BUY	$134.61 - $158.92 $6.31 Million - $7.45 Million	46,900 Added 52.17%	136,800 $18.6 Million
Q1 2018 May 10, 2018	SELL	$144.29 - $170.89 $6.54 Million - $7.74 Million	-45,300 Reduced 33.51%	89,900 $13.2 Million
Q4 2017 Feb 08, 2018	SELL	$124.72 - $158.42 $162,136 - $205,945	-1,300 Reduced 0.95%	135,200 $21.3 Million
Q3 2017 Oct 31, 2017	BUY	$112.85 - $125.23 $15.4 Million - $17.1 Million	136,500	136,500 $17 Million

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$16.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.2 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.2 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.45 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.36 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $192B
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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