Barclays PLC Caterpillar Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Caterpillar Inc stock. As of the latest transaction made, Barclays PLC holds 1,873,576 shares of CAT stock, worth $684 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,873,576

Previous 33,600 5476.12%

Holding current value

$684 Million

Previous $13.1 Million 5475.96%

% of portfolio

0.19%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$316.8 - $391.12 $129 Million - $159 Million	405,627 Added 27.63%	1,873,576 $733 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $270 Million - $319 Million	-841,160 Reduced 36.43%	1,467,949 $489 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $247 Million - $325 Million	887,581 Added 62.44%	2,309,109 $846 Million
Q4 2023 Feb 15, 2024	BUY	$226.05 - $298.12 $7.41 Million - $9.78 Million	32,797 Added 2.36%	1,421,528 $420 Million
Q3 2023 Nov 07, 2023	BUY	$240.58 - $288.65 $71.8 Million - $86.2 Million	298,534 Added 27.38%	1,388,731 $379 Million
Q2 2023 Aug 03, 2023	BUY	$205.75 - $247.67 $30.1 Million - $36.2 Million	146,175 Added 15.48%	1,090,197 $268 Million
Q1 2023 May 04, 2023	SELL	$215.01 - $264.54 $277 Million - $341 Million	-1,288,150 Reduced 57.71%	944,022 $216 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $215 Million - $305 Million	1,254,799 Added 128.38%	2,232,172 $535 Million
Q3 2022 Nov 03, 2022	BUY	$162.44 - $198.25 $86.3 Million - $105 Million	531,192 Added 119.05%	977,373 $160 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $66.8 Million - $87.9 Million	-373,822 Reduced 45.59%	446,181 $79.8 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $132 Million - $166 Million	-723,967 Reduced 46.89%	820,003 $183 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $41.1 Million - $46.7 Million	217,783 Added 16.42%	1,543,970 $319 Million
Q3 2021 Nov 09, 2021	BUY	$189.84 - $221.66 $24.1 Million - $28.2 Million	127,157 Added 10.6%	1,326,187 $255 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $82.4 Million - $96.5 Million	394,370 Added 49.01%	1,199,030 $261 Million
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $22.3 Million - $28.9 Million	123,518 Added 18.13%	804,660 $187 Million
Q4 2020 Feb 11, 2021	SELL	$146.71 - $182.21 $25 Million - $31.1 Million	-170,409 Reduced 20.01%	681,142 $124 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $5.17 Million - $6.33 Million	-41,142 Reduced 4.61%	851,551 $127 Million
Q2 2020 Aug 12, 2020	BUY	$104.48 - $137.72 $13.5 Million - $17.8 Million	128,899 Added 16.88%	892,693 $113 Million
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $21.9 Million - $35.9 Million	-238,571 Reduced 23.8%	763,794 $88.6 Million
Q4 2019 Feb 10, 2020	BUY	$117.97 - $148.5 $15.5 Million - $19.5 Million	130,993 Added 15.03%	1,002,365 $148 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $28.5 Million - $35.1 Million	-251,717 Reduced 22.41%	871,372 $110 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $32.2 Million - $38.5 Million	268,514 Added 31.42%	1,123,089 $153 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $5.23 Million - $6.08 Million	43,007 Added 5.3%	854,575 $116 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $13.3 Million - $18.7 Million	-118,300 Reduced 12.72%	811,568 $103 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $257,042 - $304,471	-1,947 Reduced 0.21%	929,868 $142 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $5.89 Million - $6.95 Million	43,744 Added 4.93%	931,815 $126 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $5.97 Million - $7.07 Million	-41,350 Reduced 4.45%	888,071 $131 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $50.4 Million - $64.1 Million	404,483 Added 77.05%	929,421 $146 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $59.2 Million - $65.7 Million	524,938	524,938 $65.5 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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