Conning Inc. Caterpillar Inc Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

A detailed history of Conning Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Conning Inc. holds 111,125 shares of CAT stock, worth $36.6 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

111,125

Previous 118,580 6.29%

Holding current value

$36.6 Million

Previous $43.5 Million 14.81%

% of portfolio

1.39%

Previous 1.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$321.47 - $379.3 $2.4 Million - $2.83 Million	-7,455 Reduced 6.29%	111,125 $37 Million
Q1 2024 Apr 26, 2024	SELL	$278.63 - $366.43 $4.25 Million - $5.59 Million	-15,246 Reduced 11.39%	118,580 $43.5 Million
Q4 2023 Jan 29, 2024	BUY	$226.05 - $298.12 $797,052 - $1.05 Million	3,526 Added 2.71%	133,826 $39.6 Million
Q3 2023 Oct 26, 2023	SELL	$240.58 - $288.65 $9.04 Million - $10.8 Million	-37,557 Reduced 22.37%	130,300 $35.6 Million
Q2 2023 Jul 21, 2023	BUY	$205.75 - $247.67 $2.28 Million - $2.75 Million	11,088 Added 7.07%	167,857 $41.3 Million
Q1 2023 Apr 27, 2023	SELL	$215.01 - $264.54 $1.75 Million - $2.16 Million	-8,149 Reduced 4.94%	156,769 $35.9 Million
Q4 2022 Feb 07, 2023	SELL	$171.23 - $243.14 $6.14 Million - $8.72 Million	-35,849 Reduced 17.86%	164,918 $39.5 Million
Q3 2022 Oct 28, 2022	SELL	$162.44 - $198.25 $888,871 - $1.08 Million	-5,472 Reduced 2.65%	200,767 $32.9 Million
Q2 2022 Jul 20, 2022	SELL	$178.67 - $235.08 $5.07 Million - $6.67 Million	-28,389 Reduced 12.1%	206,239 $36.8 Million
Q1 2022 May 02, 2022	SELL	$182.83 - $229.87 $3.07 Million - $3.86 Million	-16,772 Reduced 6.67%	234,628 $52.2 Million
Q4 2021 Jan 27, 2022	BUY	$188.94 - $214.25 $2.14 Million - $2.42 Million	11,312 Added 4.71%	251,400 $51.9 Million
Q3 2021 Nov 05, 2021	BUY	$189.84 - $221.66 $5.49 Million - $6.41 Million	28,903 Added 13.69%	240,088 $46.1 Million
Q2 2021 Jul 29, 2021	BUY	$208.86 - $244.79 $42.6 Million - $49.9 Million	203,832 Added 2772.09%	211,185 $45.9 Million
Q1 2021 Apr 23, 2021	SELL	$180.63 - $233.63 $115,603 - $149,523	-640 Reduced 8.01%	7,353 $1.71 Million
Q4 2020 Jan 28, 2021	SELL	$146.71 - $182.21 $23,473 - $29,153	-160 Reduced 1.96%	7,993 $1.46 Million
Q3 2020 Oct 21, 2020	BUY	$125.73 - $153.87 $5,029 - $6,154	40 Added 0.49%	8,153 $1.22 Million
Q2 2020 Aug 07, 2020	SELL	$104.48 - $137.72 $28,940 - $38,148	-277 Reduced 3.3%	8,113 $1.03 Million
Q1 2020 Apr 29, 2020	SELL	$91.85 - $150.53 $29,943 - $49,072	-326 Reduced 3.74%	8,390 $974,000
Q4 2019 Jan 29, 2020	SELL	$117.97 - $148.5 $68,422 - $86,130	-580 Reduced 6.24%	8,716 $1.29 Million
Q3 2019 Oct 30, 2019	SELL	$113.38 - $139.64 $37,302 - $45,941	-329 Reduced 3.42%	9,296 $1.17 Million
Q2 2019 Jul 25, 2019	SELL	$119.81 - $143.36 $661,710 - $791,777	-5,523 Reduced 36.46%	9,625 $1.31 Million
Q1 2019 Apr 22, 2019	SELL	$121.51 - $141.41 $4,860 - $5,656	-40 Reduced 0.26%	15,148 $2.05 Million
Q4 2018 Jan 29, 2019	SELL	$112.34 - $158.22 $161,769 - $227,836	-1,440 Reduced 8.66%	15,188 $1.93 Million
Q3 2018 Oct 26, 2018	SELL	$132.02 - $156.38 $115,517 - $136,832	-875 Reduced 5.0%	16,628 $2.54 Million
Q2 2018 Jul 25, 2018	SELL	$134.61 - $158.92 $59,228 - $69,924	-440 Reduced 2.45%	17,503 $2.38 Million
Q1 2018 May 04, 2018	SELL	$144.29 - $170.89 $219,320 - $259,752	-1,520 Reduced 7.81%	17,943 $2.64 Million
Q4 2017 Jan 30, 2018	BUY	$124.72 - $158.42 $194,563 - $247,135	1,560 Added 8.71%	19,463 $3.07 Million
Q3 2017 Oct 20, 2017	BUY	$112.85 - $125.23 $2.02 Million - $2.24 Million	17,903	17,903 $2.23 Million

Others Institutions Holding CAT

# of Institutions

2,968

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $174B
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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