Black Rock Inc. Caterpillar Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Black Rock Inc. holds 33,534,129 shares of CAT stock, worth $11.4 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

33,534,129

Previous 33,510,465 0.07%

Holding current value

$11.4 Billion

Previous $9.91 Billion 24.02%

% of portfolio

0.29%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$278.63 - $366.43 $6.59 Million - $8.67 Million	23,664 Added 0.07%	33,534,129 $12.3 Billion
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $69.8 Million - $92.1 Million	308,875 Added 0.93%	33,510,465 $9.91 Billion
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $170 Million - $204 Million	-707,279 Reduced 2.09%	33,201,590 $9.06 Billion
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $276 Million - $332 Million	-1,341,420 Reduced 3.81%	33,908,869 $8.34 Billion
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $260 Million - $320 Million	-1,210,401 Reduced 3.32%	35,250,289 $8.07 Billion

Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $15.1 Million - $21.5 Million	-88,450 Reduced 0.24%	36,460,690 $8.73 Billion
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $23.7 Million - $28.9 Million	-145,751 Reduced 0.4%	36,549,140 $6 Billion
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $143 Million - $188 Million	-799,860 Reduced 2.13%	36,694,891 $6.56 Billion
Q1 2022 May 12, 2022	BUY	$182.83 - $229.87 $181 Million - $228 Million	992,608 Added 2.72%	37,494,751 $8.35 Billion
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $232 Million - $263 Million	-1,225,416 Reduced 3.25%	36,502,143 $7.55 Billion
Q3 2021 Nov 09, 2021	BUY	$189.84 - $221.66 $159 Million - $186 Million	838,706 Added 2.27%	37,727,559 $7.24 Billion
Q2 2021 Aug 11, 2021	BUY	$208.86 - $244.79 $7.7 Billion - $9.03 Billion	36,888,853 New	36,888,853 $8.03 Billion

Others Institutions Holding CAT

# of Institutions

2,939

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 $179B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account