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 312,300 shares of CAT stock, worth $120 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
312,300
Previous 144,162 116.63%
Holding current value
$120 Million
Previous $48 Million 154.36%
% of portfolio
0.34%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$321.47 - $379.3 $21 Million - $24.7 Million
65,210 Added 82.59%
144,162 $48 Million
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 $203B
  • 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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