A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Caterpillar Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 100,596 shares of CAT stock, worth $38.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
100,596
Previous 109,849 8.42%
Holding current value
$38.4 Million
Previous $36.6 Million 7.53%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$316.8 - $391.12 $2.93 Million - $3.62 Million
-9,253 Reduced 8.42%
100,596 $39.3 Million
Q2 2024

Jul 29, 2024

BUY
$321.47 - $379.3 $3.12 Million - $3.68 Million
9,704 Added 9.69%
109,849 $36.6 Million
Q1 2024

May 08, 2024

SELL
$278.63 - $366.43 $2.08 Million - $2.73 Million
-7,457 Reduced 6.93%
100,145 $36.7 Million
Q4 2023

Feb 09, 2024

BUY
$226.05 - $298.12 $442,605 - $583,718
1,958 Added 1.85%
107,602 $31.8 Million
Q3 2023

Nov 13, 2023

BUY
$240.58 - $288.65 $1.8 Million - $2.16 Million
7,468 Added 7.61%
105,644 $28.8 Million
Q2 2023

Aug 08, 2023

SELL
$205.75 - $247.67 $10.8 Million - $13 Million
-52,547 Reduced 34.86%
98,176 $24.2 Million
Q1 2023

May 08, 2023

BUY
$215.01 - $264.54 $7.66 Million - $9.42 Million
35,624 Added 30.95%
150,723 $34.5 Million
Q4 2022

Feb 09, 2023

BUY
$171.23 - $243.14 $1.05 Million - $1.49 Million
6,143 Added 5.64%
115,099 $27.6 Million
Q3 2022

Nov 10, 2022

BUY
$162.44 - $198.25 $1.33 Million - $1.63 Million
8,204 Added 8.14%
108,956 $17.9 Million
Q2 2022

Aug 04, 2022

SELL
$178.67 - $235.08 $182,600 - $240,251
-1,022 Reduced 1.0%
100,752 $18 Million
Q1 2022

May 12, 2022

SELL
$182.83 - $229.87 $962,599 - $1.21 Million
-5,265 Reduced 4.92%
101,774 $22.7 Million
Q4 2021

Feb 09, 2022

SELL
$188.94 - $214.25 $67.2 Million - $76.2 Million
-355,774 Reduced 76.87%
107,039 $22.1 Million
Q3 2021

Nov 08, 2021

BUY
$189.84 - $221.66 $28.9 Million - $33.7 Million
152,114 Added 48.96%
462,813 $88.8 Million
Q2 2021

Aug 05, 2021

SELL
$208.86 - $244.79 $3.65 Million - $4.28 Million
-17,465 Reduced 5.32%
310,699 $67.6 Million
Q1 2021

May 05, 2021

BUY
$180.63 - $233.63 $894,660 - $1.16 Million
4,953 Added 1.53%
328,164 $76.1 Million
Q4 2020

Feb 12, 2021

BUY
$146.71 - $182.21 $6.85 Million - $8.51 Million
46,686 Added 16.88%
323,211 $58.8 Million
Q3 2020

Nov 09, 2020

BUY
$125.73 - $153.87 $6.66 Million - $8.15 Million
52,947 Added 23.68%
276,525 $41.2 Million
Q2 2020

Aug 04, 2020

BUY
$104.48 - $137.72 $1.79 Million - $2.36 Million
17,142 Added 8.3%
223,578 $28.3 Million
Q1 2020

May 12, 2020

BUY
$91.85 - $150.53 $1.89 Million - $3.1 Million
20,619 Added 11.1%
206,436 $24 Million
Q4 2019

Feb 11, 2020

BUY
$117.97 - $148.5 $1.78 Million - $2.24 Million
15,100 Added 8.85%
185,817 $27.4 Million
Q3 2019

Nov 12, 2019

BUY
$113.38 - $139.64 $7.07 Million - $8.71 Million
62,350 Added 57.54%
170,717 $21.6 Million
Q2 2019

Aug 02, 2019

SELL
$119.81 - $143.36 $2.18 Million - $2.6 Million
-18,167 Reduced 14.36%
108,367 $14.8 Million
Q1 2019

Apr 26, 2019

BUY
$121.51 - $141.41 $2.64 Million - $3.07 Million
21,696 Added 20.69%
126,534 $17.1 Million
Q4 2018

Feb 13, 2019

SELL
$112.34 - $158.22 $29.8 Million - $42 Million
-265,512 Reduced 71.69%
104,838 $13.2 Million
Q3 2018

Nov 13, 2018

BUY
$132.02 - $156.38 $34.9 Million - $41.4 Million
264,502 Added 249.89%
370,350 $56.5 Million
Q2 2018

Aug 01, 2018

BUY
$134.61 - $158.92 $3.03 Million - $3.58 Million
22,518 Added 27.02%
105,848 $14.4 Million
Q1 2018

May 07, 2018

BUY
$144.29 - $170.89 $3.18 Million - $3.76 Million
22,012 Added 35.9%
83,330 $12.3 Million
Q4 2017

Feb 01, 2018

BUY
$124.72 - $158.42 $3.06 Million - $3.89 Million
24,545 Added 66.75%
61,318 $9.66 Million
Q3 2017

Nov 02, 2017

BUY
$112.85 - $125.23 $4.15 Million - $4.61 Million
36,773
36,773 $4.59 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $201B
  • 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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