Capital World Investors Caterpillar Inc Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Caterpillar Inc stock. As of the latest transaction made, Capital World Investors holds 28,172,698 shares of CAT stock, worth $9.54 Billion. This represents 1.76% of its overall portfolio holdings.

Number of Shares

28,172,698

Previous 29,029,953 2.95%

Holding current value

$9.54 Billion

Previous $8.58 Billion 20.27%

% of portfolio

1.76%

Previous 1.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $239 Million - $314 Million	-857,255 Reduced 2.95%	28,172,698 $10.3 Billion
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $21.8 Million - $28.8 Million	96,479 Added 0.33%	29,029,953 $8.58 Billion
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $31.4 Million - $37.6 Million	130,412 Added 0.45%	28,933,474 $7.9 Billion
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $4.73 Million - $5.69 Million	22,991 Added 0.08%	28,803,062 $7.09 Billion
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $66.9 Million - $82.3 Million	-311,060 Reduced 1.07%	28,780,071 $6.59 Billion

Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $5.71 Million - $8.1 Million	33,323 Added 0.11%	29,091,131 $6.97 Billion
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $315 Million - $384 Million	1,937,275 Added 7.14%	29,057,808 $4.77 Billion
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $1.25 Billion - $1.64 Billion	6,995,910 Added 34.76%	27,120,533 $4.85 Billion
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $1.25 Billion - $1.58 Billion	6,861,936 Added 51.74%	20,124,623 $4.48 Billion
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $260 Million - $294 Million	1,373,656 Added 11.55%	13,262,687 $2.74 Billion
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $42.2 Million - $49.3 Million	-222,525 Reduced 1.84%	11,889,031 $2.28 Billion
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $11.8 Million - $13.8 Million	-56,450 Reduced 0.46%	12,111,556 $2.64 Billion
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $1.6 Billion - $2.07 Billion	8,881,479 Added 270.24%	12,168,006 $2.82 Billion
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $259 Million - $322 Million	1,767,284 Added 116.33%	3,286,527 $598 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $433,391 - $530,389	3,447 Added 0.23%	1,519,243 $227 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $911,796 - $1.2 Million	8,727 Added 0.58%	1,515,796 $192 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $150 Million - $246 Million	-1,633,930 Reduced 52.02%	1,507,069 $175 Million
Q4 2019 Feb 18, 2020	BUY	$117.97 - $148.5 $265,314 - $333,976	2,249 Added 0.07%	3,140,999 $464 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $4.66 Million - $5.74 Million	-41,082 Reduced 1.29%	3,138,750 $396 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $304 Million - $363 Million	-2,534,299 Reduced 44.35%	3,179,832 $433 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $646 Million - $752 Million	-5,315,420 Reduced 48.19%	5,714,131 $774 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $598 Million - $842 Million	-5,319,523 Reduced 32.54%	11,029,551 $1.4 Billion
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $274 Million - $324 Million	-2,073,266 Reduced 11.25%	16,349,074 $2.49 Billion
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $5.6 Million - $6.62 Million	41,625 Added 0.23%	18,422,340 $2.5 Billion
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $341 Million - $404 Million	-2,361,207 Reduced 11.38%	18,380,715 $2.71 Billion
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $17.1 Million - $21.7 Million	-136,781 Reduced 0.66%	20,741,922 $3.27 Billion
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $2.36 Billion - $2.61 Billion	20,878,703	20,878,703 $2.6 Billion

Others Institutions Holding CAT

# of Institutions

2,939

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $179B
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 World Investors Caterpillar Inc Transaction History