Charles Schwab Investment Management Inc Caterpillar Inc Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,338,829 shares of CAT stock, worth $1.84 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,338,829
Previous 3,337,915 0.03%
Holding current value
$1.84 Billion
Previous $1.3 Billion 22.94%
% of portfolio
0.27%
Previous 0.23%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$390.92 - $477.15 $357,300 - $436,115
914 Added 0.03%
3,338,829 $1.59 Billion
Q2 2025

Aug 12, 2025
BUY
$273.94 - $388.21 $9.17 Million - $13 Million
33,467 Added 1.01%
3,337,915 $1.3 Billion
Q1 2025

Sep 15, 2025
SELL
$326.75 - $407.63 $10.9 Million - $13.6 Million
-33,467 Reduced 1.0%
3,304,448 $1.09 Billion
Q1 2025

May 09, 2025
BUY
$326.75 - $407.63 $5.01 Million - $6.26 Million
15,347 Added 0.47%
3,304,448 $1.09 Billion
Q4 2024

Feb 06, 2025
BUY
$360.37 - $416.88 $22.2 Million - $25.7 Million
61,723 Added 1.91%
3,289,101 $1.19 Billion
Q3 2024

Nov 12, 2024
BUY
$316.8 - $391.12 $2.56 Million - $3.16 Million
8,088 Added 0.25%
3,227,378 $1.26 Billion
Q2 2024

Aug 12, 2024
SELL
$321.47 - $379.3 $23.1 Million - $27.3 Million
-71,957 Reduced 2.19%
3,219,290 $1.07 Billion
Q1 2024

May 08, 2024
BUY
$278.63 - $366.43 $7.41 Million - $9.75 Million
26,612 Added 0.82%
3,291,247 $1.21 Billion
Q4 2023

Feb 06, 2024
BUY
$226.05 - $298.12 $120 Million - $158 Million
529,420 Added 19.36%
3,264,635 $965 Million
Q3 2023

Nov 08, 2023
SELL
$240.58 - $288.65 $1.97 Million - $2.36 Million
-8,174 Reduced 0.3%
2,735,215 $747 Million
Q2 2023

Aug 09, 2023
SELL
$205.75 - $247.67 $4.25 Million - $5.12 Million
-20,656 Reduced 0.75%
2,743,389 $675 Million
Q1 2023

May 11, 2023
BUY
$215.01 - $264.54 $1.97 Million - $2.42 Million
9,142 Added 0.33%
2,764,045 $633 Million
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $2.44 Million - $3.46 Million
14,244 Added 0.52%
2,754,903 $660 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $8.3 Million - $10.1 Million
51,079 Added 1.9%
2,740,659 $450 Million
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $1.38 Million - $1.82 Million
-7,747 Reduced 0.29%
2,689,580 $481 Million
Q1 2022

May 13, 2022
BUY
$182.83 - $229.87 $18.1 Million - $22.7 Million
98,914 Added 3.81%
2,697,327 $601 Million
Q4 2021

Feb 11, 2022
BUY
$188.94 - $214.25 $9.9 Million - $11.2 Million
52,372 Added 2.06%
2,598,413 $537 Million
Q3 2021

Nov 16, 2021
BUY
$189.84 - $221.66 $4.56 Million - $5.32 Million
23,996 Added 0.95%
2,546,041 $489 Million
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $10.8 Million - $12.7 Million
51,796 Added 2.1%
2,522,045 $549 Million
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $8.67 Million - $11.2 Million
47,999 Added 1.98%
2,470,249 $573 Million
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $3.63 Million - $4.5 Million
24,715 Added 1.03%
2,422,250 $441 Million
Q3 2020

Nov 13, 2020
SELL
$125.73 - $153.87 $13.5 Million - $16.5 Million
-107,052 Reduced 4.27%
2,397,535 $358 Million
Q2 2020

Aug 14, 2020
SELL
$104.48 - $137.72 $6.47 Million - $8.53 Million
-61,908 Reduced 2.41%
2,504,587 $317 Million
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $4.71 Million - $7.72 Million
51,255 Added 2.04%
2,566,495 $298 Million
Q4 2019

Feb 07, 2020
SELL
$117.97 - $148.5 $5.62 Million - $7.07 Million
-47,631 Reduced 1.86%
2,515,240 $371 Million
Q3 2019

Nov 08, 2019
SELL
$113.38 - $139.64 $3.95 Million - $4.86 Million
-34,795 Reduced 1.34%
2,562,871 $324 Million
Q2 2019

Aug 09, 2019
BUY
$119.81 - $143.36 $4.3 Million - $5.15 Million
35,915 Added 1.4%
2,597,666 $354 Million
Q1 2019

May 14, 2019
BUY
$121.51 - $141.41 $14.7 Million - $17.1 Million
120,850 Added 4.95%
2,561,751 $347 Million
Q4 2018

Feb 14, 2019
BUY
$112.34 - $158.22 $7.86 Million - $11.1 Million
69,950 Added 2.95%
2,440,901 $310 Million
Q3 2018

Nov 13, 2018
BUY
$132.02 - $156.38 $1 Million - $1.19 Million
7,608 Added 0.32%
2,370,951 $362 Million
Q2 2018

Aug 08, 2018
SELL
$134.61 - $158.92 $2.33 Million - $2.76 Million
-17,336 Reduced 0.73%
2,363,343 $321 Million
Q1 2018

May 07, 2018
BUY
$144.29 - $170.89 $4.93 Million - $5.83 Million
34,141 Added 1.45%
2,380,679 $351 Million
Q4 2017

Jan 17, 2018
BUY
$124.72 - $158.42 $21.2 Million - $26.9 Million
169,795 Added 7.8%
2,346,538 $370 Million
Q3 2017

Nov 13, 2017
BUY
$112.85 - $125.23 $246 Million - $273 Million
2,176,743
2,176,743 $271 Million

Others Institutions Holding CAT

# of Institutions
3,619
Shares Held
338M
Call Options Held
7.41M
Put Options Held
7.35M
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 $291B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email