A detailed history of Capital Fund Management S.A. transactions in Caterpillar Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 78,952 shares of CAT stock, worth $26.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
78,952
Previous 219,700 64.06%
Holding current value
$26.3 Million
Previous $65 Million 55.46%
% of portfolio
0.08%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$278.63 - $366.43 $22 Million - $28.9 Million
78,952 New
78,952 $28.9 Million
Q1 2023

May 15, 2023

BUY
$215.01 - $264.54 $277,147 - $340,992
1,289 Added 1.47%
89,196 $20.4 Million
Q4 2022

Feb 13, 2023

BUY
$171.23 - $243.14 $15.1 Million - $21.4 Million
87,907 New
87,907 $21.1 Million
Q2 2021

Aug 12, 2021

BUY
$208.86 - $244.79 $10 Million - $11.8 Million
48,047 Added 255.27%
66,869 $14.6 Million
Q4 2019

Feb 13, 2020

SELL
$117.97 - $148.5 $11.7 Million - $14.8 Million
-99,520 Reduced 84.1%
18,822 $2.78 Million
Q1 2019

May 13, 2019

SELL
$121.51 - $141.41 $4.58 Million - $5.33 Million
-37,703 Reduced 24.16%
118,342 $16 Million
Q3 2018

Nov 14, 2018

SELL
$132.02 - $156.38 $1.27 Million - $1.51 Million
-9,639 Reduced 5.82%
156,045 $23.8 Million
Q2 2018

Aug 14, 2018

SELL
$134.61 - $158.92 $54.7 Million - $64.5 Million
-406,000 Reduced 71.02%
165,684 $22.5 Million
Q1 2018

May 15, 2018

BUY
$144.29 - $170.89 $43.1 Million - $51.1 Million
298,816 Added 109.51%
571,684 $84.3 Million
Q4 2017

Feb 09, 2018

BUY
$124.72 - $158.42 $24.1 Million - $30.6 Million
193,000 Added 241.65%
272,868 $43 Million
Q3 2017

Nov 13, 2017

BUY
$112.85 - $125.23 $9.01 Million - $10 Million
79,868
79,868 $9.96 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 $176B
  • 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

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.