Capital International LTD Caterpillar Inc Transaction History

Capital International LTD

  • $2.09 Billion
  • Q2 2024

A detailed history of Capital International LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Capital International LTD holds 87,865 shares of CAT stock, worth $36.6 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
87,865
Previous 109,132 19.49%
Holding current value
$36.6 Million
Previous $40 Million 26.81%
% of portfolio
1.4%
Previous 2.0%

Shares

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

Aug 13, 2024
SELL
$321.47 - $379.3 $6.84 Million - $8.07 Million
-21,267 Reduced 19.49%
87,865 $29.3 Million
Q1 2024

May 14, 2024
SELL
$278.63 - $366.43 $2.69 Million - $3.54 Million
-9,670 Reduced 8.14%
109,132 $40 Million
Q4 2023

Feb 13, 2024
BUY
$226.05 - $298.12 $222,207 - $293,051
983 Added 0.83%
118,802 $35.1 Million
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $79,872 - $95,831
332 Added 0.28%
117,819 $32.2 Million
Q2 2023

Aug 11, 2023
BUY
$205.75 - $247.67 $30,039 - $36,159
146 Added 0.12%
117,487 $28.9 Million
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $1.17 Million - $1.44 Million
5,429 Added 4.85%
117,341 $26.9 Million
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $544,511 - $773,185
3,180 Added 2.92%
111,912 $26.8 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $3.75 Million - $4.58 Million
23,106 Added 26.98%
108,732 $17.8 Million
Q2 2022

Aug 15, 2022
BUY
$178.67 - $235.08 $2 Million - $2.64 Million
11,213 Added 15.07%
85,626 $15.3 Million
Q1 2022

May 16, 2022
BUY
$182.83 - $229.87 $8.46 Million - $10.6 Million
46,262 Added 164.34%
74,413 $16.6 Million
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $35,520 - $40,279
-188 Reduced 0.66%
28,151 $5.82 Million
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $75,746 - $88,442
-399 Reduced 1.39%
28,339 $5.44 Million
Q2 2021

Aug 16, 2021
SELL
$208.86 - $244.79 $2.31 Million - $2.71 Million
-11,055 Reduced 27.78%
28,738 $6.25 Million
Q1 2021

May 14, 2021
BUY
$180.63 - $233.63 $4.43 Million - $5.72 Million
24,499 Added 160.19%
39,793 $9.23 Million
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $2.24 Million - $2.79 Million
15,294 New
15,294 $2.78 Million
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $1.55 Million - $2.19 Million
-13,830 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$132.02 - $156.38 $26,404 - $31,276
-200 Reduced 1.43%
13,830 $2.11 Million
Q1 2018

May 15, 2018
SELL
$144.29 - $170.89 $24,817 - $29,393
-172 Reduced 1.21%
14,030 $2.07 Million
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $1.62 Million - $2.06 Million
13,002 Added 1083.5%
14,202 $2.24 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $135,420 - $150,276
1,200
1,200 $150,000

Others Institutions Holding CAT

# of Institutions
3,054
Shares Held
342M
Call Options Held
8.27M
Put Options Held
8.38M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $220B
  • 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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