Aviva PLC Caterpillar Inc Transaction History

Aviva PLC

$28.3 Billion
Q1 2024

A detailed history of Aviva PLC transactions in Caterpillar Inc stock. As of the latest transaction made, Aviva PLC holds 228,318 shares of CAT stock, worth $76.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

228,318

Previous 190,322 19.96%

Holding current value

$76.1 Million

Previous $56.3 Million 48.67%

% of portfolio

0.3%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $10.6 Million - $13.9 Million	37,996 Added 19.96%	228,318 $83.7 Million
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $2.03 Million - $2.68 Million	8,987 Added 4.96%	190,322 $56.3 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $4.47 Million - $5.37 Million	18,591 Added 11.42%	181,335 $49.5 Million
Q2 2023 Aug 10, 2023	BUY	$205.75 - $247.67 $12.6 Million - $15.2 Million	61,377 Added 60.55%	162,744 $40 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $3.85 Million - $4.74 Million	-17,915 Reduced 15.02%	101,367 $23.2 Million

Q4 2022 Feb 09, 2023	BUY	$171.23 - $243.14 $4.02 Million - $5.7 Million	23,451 Added 24.47%	119,282 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $6.12 Million - $7.47 Million	-37,692 Reduced 28.23%	95,831 $15.7 Million
Q2 2022 Aug 04, 2022	SELL	$178.67 - $235.08 $1.76 Million - $2.31 Million	-9,840 Reduced 6.86%	133,523 $23.9 Million
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $35.3 Million - $44.3 Million	-192,897 Reduced 57.37%	143,363 $31.9 Million
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $10.3 Million - $11.7 Million	-54,449 Reduced 13.94%	336,260 $69.5 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $475,739 - $555,479	-2,506 Reduced 0.64%	390,709 $75 Million
Q2 2021 Aug 10, 2021	SELL	$208.86 - $244.79 $603,396 - $707,198	-2,889 Reduced 0.73%	393,215 $85.6 Million
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $8.26 Million - $10.7 Million	45,748 Added 13.06%	396,104 $91.8 Million
Q4 2020 Feb 10, 2021	BUY	$146.71 - $182.21 $25.7 Million - $32 Million	175,477 Added 100.34%	350,356 $63.8 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $709,871 - $868,750	-5,646 Reduced 3.13%	174,879 $26.1 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $840,437 - $1.11 Million	-8,044 Reduced 4.27%	180,525 $22.8 Million
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $78,164 - $128,101	-851 Reduced 0.45%	188,569 $21.9 Million
Q4 2019 Feb 10, 2020	SELL	$117.97 - $148.5 $477,542 - $601,128	-4,048 Reduced 2.09%	189,420 $28 Million
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $1.39 Million - $1.71 Million	-12,263 Reduced 5.96%	193,468 $24.4 Million
Q2 2019 Jul 30, 2019	SELL	$119.81 - $143.36 $1.32 Million - $1.59 Million	-11,058 Reduced 5.1%	205,731 $28 Million
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $17.9 Million - $20.9 Million	-147,508 Reduced 40.49%	216,789 $29.4 Million
Q4 2018 Feb 12, 2019	SELL	$112.34 - $158.22 $6.15 Million - $8.66 Million	-54,749 Reduced 13.07%	364,297 $46.3 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $16.7 Million - $19.8 Million	126,585 Added 43.28%	419,046 $63.9 Million
Q2 2018 Aug 01, 2018	BUY	$134.61 - $158.92 $461,173 - $544,459	3,426 Added 1.19%	292,461 $39.7 Million
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $3.93 Million - $4.65 Million	-27,231 Reduced 8.61%	289,035 $42.6 Million
Q4 2017 Feb 13, 2018	SELL	$124.72 - $158.42 $5.88 Million - $7.47 Million	-47,160 Reduced 12.98%	316,266 $49.8 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $242,288 - $268,868	2,147 Added 0.59%	363,426 $45.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	361,279	361,279 $38.8 Million

Others Institutions Holding CAT

# of Institutions

2,945

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $176B
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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