Capital International Sarl Caterpillar Inc Transaction History

Capital International Sarl

$4.13 Billion
Q4 2024

A detailed history of Capital International Sarl transactions in Caterpillar Inc stock. As of the latest transaction made, Capital International Sarl holds 117,021 shares of CAT stock, worth $40.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

117,021

Previous 119,944 2.44%

Holding current value

$40.1 Million

Previous $46.9 Million 9.51%

% of portfolio

1.03%

Previous 1.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$360.37 - $416.88 $1.05 Million - $1.22 Million	-2,923 Reduced 2.44%	117,021 $42.5 Million
Q3 2024 Nov 13, 2024	BUY	$316.8 - $391.12 $4.38 Million - $5.4 Million	13,819 Added 13.02%	119,944 $46.9 Million
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $6.56 Million - $7.74 Million	-20,415 Reduced 16.13%	106,125 $35.4 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $1.38 Million - $1.81 Million	-4,941 Reduced 3.76%	126,540 $46.4 Million
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $3.13 Million - $4.13 Million	13,846 Added 11.77%	131,481 $38.9 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $2.03 Million - $2.43 Million	8,424 Added 7.71%	117,635 $32.1 Million
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $2.1 Million - $2.52 Million	10,193 Added 10.29%	109,211 $26.9 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $2.74 Million - $3.37 Million	12,729 Added 14.75%	99,018 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $2.28 Million - $3.23 Million	13,305 Added 18.23%	86,289 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $2.43 Million - $2.97 Million	14,986 Added 25.84%	72,984 $12 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $2.47 Million - $3.25 Million	13,832 Added 31.32%	57,998 $10.4 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $5.5 Million - $6.92 Million	30,094 Added 213.86%	44,166 $9.84 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $2.12 Million - $2.41 Million	11,240 Added 396.89%	14,072 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $36,449 - $42,558	-192 Reduced 6.35%	2,832 $544,000
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $160,404 - $187,998	-768 Reduced 20.25%	3,024 $658,000
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $440,737 - $570,057	2,440 Added 180.47%	3,792 $879,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $198,351 - $246,347	1,352 New	1,352 $246,000
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $73,136 - $96,404	-700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $64,294 - $105,371	700 New	700 $81,000
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $158,424 - $187,656	-1,200 Closed	0 $0
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

3,284

Shares Held

339M

Call Options Held

5.53M

Put Options Held

6.88M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $181B
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 Sarl Caterpillar Inc Transaction History