Capital International LTD Caterpillar Inc Transaction History

Capital International LTD

$2.19 Billion
Q1 2025

A detailed history of Capital International LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Capital International LTD holds 38,381 shares of CAT stock, worth $14.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

38,381

Previous 78,300 50.98%

Holding current value

$14.7 Million

Previous $28.4 Million 55.44%

% of portfolio

0.58%

Previous 1.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$326.75 - $407.63 $13 Million - $16.3 Million	-39,919 Reduced 50.98%	38,381 $12.7 Million
Q4 2024 Feb 13, 2025	SELL	$360.37 - $416.88 $2.45 Million - $2.83 Million	-6,786 Reduced 7.98%	78,300 $28.4 Million
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $880,387 - $1.09 Million	-2,779 Reduced 3.16%	85,086 $33.3 Million
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

3,271

Shares Held

332M

Call Options Held

6.85M

Put Options Held

6.13M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $202B
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...

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Capital International LTD Caterpillar Inc Transaction History