Banco Santander, S.A. Caterpillar Inc Transaction History

Banco Santander, S.A.

$8.71 Billion
Q1 2025

A detailed history of Banco Santander, S.A. transactions in Caterpillar Inc stock. As of the latest transaction made, Banco Santander, S.A. holds 80,534 shares of CAT stock, worth $28.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

80,534

Previous 96,819 16.82%

Holding current value

$28.9 Million

Previous $35.1 Million 24.38%

% of portfolio

0.3%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$326.75 - $407.63 $5.32 Million - $6.64 Million	-16,285 Reduced 16.82%	80,534 $26.6 Million
Q4 2024 Feb 07, 2025	BUY	$360.37 - $416.88 $1.84 Million - $2.13 Million	5,112 Added 5.57%	96,819 $35.1 Million
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $6.32 Million - $7.8 Million	19,942 Added 27.79%	91,707 $35.9 Million
Q2 2024 Jul 29, 2024	SELL	$321.47 - $379.3 $2.98 Million - $3.51 Million	-9,257 Reduced 11.43%	71,765 $23.9 Million
Q1 2024 May 10, 2024	BUY	$278.63 - $366.43 $3.16 Million - $4.16 Million	11,353 Added 16.3%	81,022 $29.7 Million
Q4 2023 Feb 09, 2024	SELL	$226.05 - $298.12 $100,140 - $132,067	-443 Reduced 0.63%	69,669 $20.6 Million
Q3 2023 Nov 08, 2023	SELL	$240.58 - $288.65 $1.98 Million - $2.37 Million	-8,213 Reduced 10.49%	70,112 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $588,445 - $708,336	2,860 Added 3.79%	78,325 $19.3 Million
Q1 2023 May 10, 2023	BUY	$215.01 - $264.54 $77,403 - $95,234	360 Added 0.48%	75,465 $17.3 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $217,633 - $309,030	-1,271 Reduced 1.66%	75,105 $18 Million
Q3 2022 Nov 08, 2022	SELL	$162.44 - $198.25 $212,633 - $259,509	-1,309 Reduced 1.69%	76,376 $12.5 Million
Q2 2022 Jul 28, 2022	SELL	$178.67 - $235.08 $1.17 Million - $1.54 Million	-6,547 Reduced 7.77%	77,685 $13.9 Million
Q1 2022 May 09, 2022	SELL	$182.83 - $229.87 $36,017 - $45,284	-197 Reduced 0.23%	84,232 $18.8 Million
Q4 2021 Feb 09, 2022	BUY	$188.94 - $214.25 $676,594 - $767,229	3,581 Added 4.43%	84,429 $17.5 Million
Q3 2021 Nov 08, 2021	BUY	$189.84 - $221.66 $810,616 - $946,488	4,270 Added 5.58%	80,848 $15.5 Million
Q2 2021 Jul 29, 2021	SELL	$208.86 - $244.79 $5.31 Million - $6.22 Million	-25,418 Reduced 24.92%	76,578 $16.7 Million
Q1 2021 May 10, 2021	SELL	$180.63 - $233.63 $1.48 Million - $1.91 Million	-8,169 Reduced 7.42%	101,996 $23.7 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $2.92 Million - $3.63 Million	-19,905 Reduced 15.3%	110,165 $20.1 Million
Q3 2020 Nov 09, 2020	BUY	$125.73 - $153.87 $2.59 Million - $3.17 Million	20,583 Added 18.8%	130,070 $19.4 Million
Q2 2020 Aug 05, 2020	SELL	$104.48 - $137.72 $8.85 Million - $11.7 Million	-84,702 Reduced 43.62%	109,487 $13.9 Million
Q1 2020 May 11, 2020	BUY	$91.85 - $150.53 $4.85 Million - $7.95 Million	52,801 Added 37.34%	194,189 $22.5 Million
Q4 2019 Feb 07, 2020	BUY	$117.97 - $148.5 $1.99 Million - $2.5 Million	16,843 Added 13.52%	141,388 $20.9 Million
Q3 2019 Nov 06, 2019	BUY	$113.38 - $139.64 $410,889 - $506,055	3,624 Added 3.0%	124,545 $15.7 Million
Q2 2019 Aug 07, 2019	BUY	$119.81 - $143.36 $4.93 Million - $5.9 Million	41,137 Added 51.56%	120,921 $16.5 Million
Q1 2019 May 13, 2019	SELL	$121.51 - $141.41 $3.82 Million - $4.44 Million	-31,420 Reduced 28.25%	79,784 $10.8 Million
Q4 2018 Feb 12, 2019	SELL	$112.34 - $158.22 $107,172 - $150,941	-954 Reduced 0.85%	111,204 $14.1 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $7.35 Million - $8.71 Million	55,684 Added 98.6%	112,158 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $3.05 Million - $3.6 Million	-22,625 Reduced 28.6%	56,474 $7.66 Million
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $11.4 Million - $13.5 Million	79,099 New	79,099 $11.7 Million

Others Institutions Holding CAT

# of Institutions

3,269

Shares Held

332M

Call Options Held

6.85M

Put Options Held

6.13M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $189B
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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Banco Santander, S.A. Caterpillar Inc Transaction History