Banco De Sabadell, S.A Caterpillar Inc Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$226.05 - $298.12 $59,225 - $78,107	-262 Reduced 42.53%	354 $105,000
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $88,533 - $106,223	368 Added 148.39%	616 $169,000
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $51,026 - $61,422	248 New	248 $61,000
Q3 2021 Nov 04, 2021	SELL	$189.84 - $221.66 $1.69 Million - $1.97 Million	-8,877 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $9.16 Million - $10.7 Million	-43,837 Reduced 83.16%	8,877 $1.93 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $390,160 - $504,640	-2,160 Reduced 3.94%	52,714 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $3.3 Million - $4.1 Million	22,494 Added 69.47%	54,874 $9.85 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $477,619 - $782,756	5,200 Added 19.13%	32,380 $3.64 Million
Q3 2019 Nov 15, 2019	SELL	$113.38 - $139.64 $79,366 - $97,747	-700 Reduced 2.51%	27,180 $3.44 Million
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $5,990 - $7,168	50 Added 0.18%	27,880 $3.8 Million
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $921,531 - $1.07 Million	-7,584 Reduced 21.42%	27,830 $3.7 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $49,092 - $69,142	-437 Reduced 1.22%	35,414 $4.47 Million
Q3 2018 Nov 16, 2018	BUY	$132.02 - $156.38 $110,500 - $130,890	837 Added 2.39%	35,851 $5.47 Million
Q2 2018 Aug 15, 2018	SELL	$134.61 - $158.92 $233,009 - $275,090	-1,731 Reduced 4.71%	35,014 $4.76 Million
Q1 2018 May 16, 2018	SELL	$144.29 - $170.89 $385,831 - $456,959	-2,674 Reduced 6.78%	36,745 $5.41 Million
Q4 2017 Feb 16, 2018	BUY	$124.72 - $158.42 $4.92 Million - $6.24 Million	39,419	39,419 $6.21 Million

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.8 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.7 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.19 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$7.09 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 $214B
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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