Cohen & Steers, Inc. Caterpillar Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 755 shares of CAT stock, worth $300,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

755

Holding current value

$300,104

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $239,184 - $295,295	755 New	755 $295,000
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $106,665 - $140,342	-597 Reduced 43.32%	781 $140,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $78,410 - $88,913	415 Added 43.09%	1,378 $285,000
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $5,505 - $6,428	29 Added 3.1%	963 $185,000
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $73,727 - $86,410	-353 Reduced 27.43%	934 $203,000
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $11,560 - $14,952	-64 Reduced 4.74%	1,287 $298,000
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $24,940 - $30,975	-170 Reduced 11.18%	1,351 $246,000
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $61,356 - $75,088	488 Added 47.24%	1,521 $227,000
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $133,366 - $218,569	-1,452 Reduced 58.43%	1,033 $120,000
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $293,155 - $369,022	2,485 New	2,485 $367,000
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $17.3 Million - $24.4 Million	-154,259 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $2.57 Million - $3.04 Million	-19,462 Reduced 11.2%	154,259 $23.5 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $10.1 Million - $11.9 Million	74,721 Added 75.48%	173,721 $23.6 Million
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $14.3 Million - $16.9 Million	99,000 New	99,000 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $11.6 Million - $14.7 Million	-93,099 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $10.5 Million - $11.7 Million	93,099	93,099 $11.6 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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

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