Axa S.A. Caterpillar Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Caterpillar Inc stock. As of the latest transaction made, Axa S.A. holds 165,411 shares of CAT stock, worth $60.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

165,411

Previous 165,933 0.31%

Holding current value

$60.5 Million

Previous $55.3 Million 17.05%

% of portfolio

0.2%

Previous 0.17%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $165,369 - $204,164	-522 Reduced 0.31%	165,411 $64.7 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $3.59 Million - $4.24 Million	-11,178 Reduced 6.31%	165,933 $55.3 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $16.8 Million - $22.1 Million	-60,215 Reduced 25.37%	177,111 $64.9 Million
Q4 2023 Jul 16, 2024	BUY	$226.05 - $298.12 $13.6 Million - $18 Million	60,215 Added 34.0%	237,326 $70.2 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $56.8 Million - $74.9 Million	-251,341 Reduced 51.43%	237,326 $70.2 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $7.02 Million - $8.43 Million	-29,189 Reduced 5.64%	488,667 $133 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $2.66 Million - $3.21 Million	-12,948 Reduced 2.44%	517,856 $127 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $53.9 Million - $66.3 Million	250,599 Added 89.43%	530,804 $121 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $16.2 Million - $23 Million	94,742 Added 51.08%	280,205 $67.1 Million
Q3 2022 Feb 14, 2023	SELL	$162.44 - $198.25 $1.43 Million - $1.75 Million	-8,816 Reduced 4.54%	185,463 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $1.43 Million - $1.75 Million	-8,816 Reduced 4.54%	185,463 $30.4 Million
Q2 2022 Feb 14, 2023	BUY	$178.67 - $235.08 $371,097 - $488,261	2,077 Added 1.08%	194,279 $34.7 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $371,097 - $488,261	2,077 Added 1.08%	194,279 $33.5 Million
Q1 2022 Feb 14, 2023	BUY	$182.83 - $229.87 $1.23 Million - $1.55 Million	6,739 Added 3.63%	192,202 $42.8 Million
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $1.49 Million - $1.87 Million	-8,154 Reduced 4.07%	192,202 $42.8 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $1.58 Million - $1.79 Million	-8,360 Reduced 4.01%	200,356 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $1.31 Million - $1.53 Million	-6,925 Reduced 3.21%	208,716 $40.1 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $542,200 - $635,474	2,596 Added 1.22%	215,641 $46.9 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $3.48 Million - $4.5 Million	-19,255 Reduced 8.29%	213,045 $49.4 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $1.32 Million - $1.63 Million	-8,967 Reduced 3.72%	232,300 $42.3 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $2.44 Million - $2.98 Million	-19,381 Reduced 7.44%	241,267 $36 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $910,856 - $1.2 Million	8,718 Added 3.46%	260,648 $33 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $590,779 - $968,208	-6,432 Reduced 2.49%	251,930 $29.2 Million
Q4 2019 Feb 18, 2020	SELL	$117.97 - $148.5 $1.19 Million - $1.5 Million	-10,085 Reduced 3.76%	258,362 $38.2 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $4.86 Million - $5.98 Million	-42,840 Reduced 13.76%	268,447 $33.9 Million
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $6.78 Million - $8.11 Million	56,600 Added 22.22%	311,287 $42.4 Million
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $15.4 Million - $17.9 Million	126,458 Added 98.62%	254,687 $34.5 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $303,655 - $427,668	2,703 Added 2.15%	128,229 $16.3 Million
Q3 2018 Nov 08, 2018	BUY	$132.02 - $156.38 $285,427 - $338,093	2,162 Added 1.75%	125,526 $19.1 Million
Q2 2018 Aug 13, 2018	BUY	$134.61 - $158.92 $111,322 - $131,426	827 Added 0.67%	123,364 $16.7 Million
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $1.48 Million - $1.76 Million	-10,276 Reduced 7.74%	122,537 $18.1 Million
Q4 2017 Feb 13, 2018	SELL	$124.72 - $158.42 $1.79 Million - $2.28 Million	-14,381 Reduced 9.77%	132,813 $20.9 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $16.6 Million - $18.4 Million	147,194	147,194 $18.4 Million

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 $193B
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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