Citigroup Inc Caterpillar Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Citigroup Inc holds 2,645,989 shares of CAT stock, worth $1.01 Billion. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,645,989

Previous 747,231 254.11%

Holding current value

$1.01 Billion

Previous $249 Million 315.79%

% of portfolio

0.61%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $602 Million - $743 Million	1,898,758 Added 254.11%	2,645,989 $1.03 Billion
Q2 2024 Aug 12, 2024	SELL	$321.47 - $379.3 $2.13 Million - $2.52 Million	-6,640 Reduced 0.88%	747,231 $249 Million
Q1 2024 May 10, 2024	BUY	$278.63 - $366.43 $12.2 Million - $16 Million	43,640 Added 6.14%	753,871 $276 Million
Q4 2023 Feb 09, 2024	SELL	$226.05 - $298.12 $5.95 Million - $7.85 Million	-26,325 Reduced 3.57%	710,231 $210 Million
Q3 2023 Nov 09, 2023	SELL	$240.58 - $288.65 $46 Million - $55.2 Million	-191,167 Reduced 20.61%	736,556 $201 Million
Q2 2023 Aug 10, 2023	SELL	$205.75 - $247.67 $182 Million - $219 Million	-884,271 Reduced 48.8%	927,723 $228 Million
Q1 2023 May 11, 2023	SELL	$215.01 - $264.54 $3.29 Million - $4.04 Million	-15,286 Reduced 0.84%	1,811,994 $415 Million
Q4 2022 Feb 09, 2023	BUY	$171.23 - $243.14 $195 Million - $276 Million	1,136,511 Added 164.53%	1,827,280 $438 Million
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $13.9 Million - $17 Million	-85,764 Reduced 11.04%	690,769 $113 Million
Q2 2022 Aug 10, 2022	SELL	$178.67 - $235.08 $12.8 Million - $16.8 Million	-71,563 Reduced 8.44%	776,533 $139 Million
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $54.7 Million - $68.8 Million	-299,214 Reduced 26.08%	848,096 $189 Million
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $12.5 Million - $14.2 Million	-66,064 Reduced 5.44%	1,147,310 $237 Million
Q3 2021 Nov 10, 2021	BUY	$189.84 - $221.66 $230 Million - $269 Million	1,213,374 New	1,213,374 $233 Million

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $201B
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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