Credit Suisse Ag Caterpillar Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Caterpillar Inc stock. As of the latest transaction made, Credit Suisse Ag holds 1,010,934 shares of CAT stock, worth $337 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,010,934

Previous 1,118,068 9.58%

Holding current value

$337 Million

Previous $331 Million 12.06%

% of portfolio

0.37%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$278.63 - $366.43 $29.9 Million - $39.3 Million	-107,134 Reduced 9.58%	1,010,934 $370 Million
Q4 2023 Feb 08, 2024	BUY	$226.05 - $298.12 $3.14 Million - $4.14 Million	13,888 Added 1.26%	1,118,068 $331 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $25.3 Million - $30.3 Million	104,997 Added 10.51%	1,104,180 $301 Million
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $2.19 Million - $2.64 Million	10,651 Added 1.08%	999,183 $246 Million
Q1 2023 May 10, 2023	BUY	$215.01 - $264.54 $15.2 Million - $18.7 Million	70,790 Added 7.71%	988,532 $226 Million

Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $10.3 Million - $14.6 Million	-59,972 Reduced 6.13%	917,742 $220 Million
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $2.4 Million - $2.93 Million	14,791 Added 1.54%	977,714 $160 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $19.9 Million - $26.2 Million	-111,457 Reduced 10.37%	962,923 $172 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $25.6 Million - $32.2 Million	140,275 Added 15.02%	1,074,380 $239 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $10.6 Million - $12 Million	-55,897 Reduced 5.65%	934,105 $193 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $17.9 Million - $20.9 Million	-94,112 Reduced 8.68%	990,002 $190 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $16.1 Million - $18.9 Million	77,094 Added 7.66%	1,084,114 $233 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $3.76 Million - $4.86 Million	20,796 Added 2.11%	1,007,020 $233 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $2 Million - $2.49 Million	13,666 Added 1.41%	986,224 $180 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $4.41 Million - $5.4 Million	-35,079 Reduced 3.48%	972,558 $145 Million
Q2 2020 Aug 12, 2020	BUY	$104.48 - $137.72 $2.48 Million - $3.27 Million	23,711 Added 2.41%	1,007,637 $127 Million
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $6.71 Million - $11 Million	-73,022 Reduced 6.91%	983,926 $114 Million
Q4 2019 Feb 12, 2020	SELL	$117.97 - $148.5 $10.3 Million - $13 Million	-87,623 Reduced 7.66%	1,056,948 $156 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $2.21 Million - $2.72 Million	19,450 Added 1.73%	1,144,571 $145 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $19.6 Million - $23.5 Million	163,811 Added 17.04%	1,125,121 $153 Million
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $21.4 Million - $24.9 Million	-175,817 Reduced 15.46%	961,310 $130 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $5.61 Million - $7.9 Million	49,899 Added 4.59%	1,137,127 $144 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $14.3 Million - $16.9 Million	-108,355 Reduced 9.06%	1,087,228 $166 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $36.1 Million - $42.7 Million	268,468 Added 28.96%	1,195,583 $162 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $43.9 Million - $52 Million	-304,484 Reduced 24.72%	927,115 $137 Million
Q4 2017 Mar 14, 2018	BUY	$124.72 - $158.42 $1.15 Million - $1.46 Million	9,200 Added 0.75%	1,231,599 $194 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $7.96 Million - $10.1 Million	63,849 Added 5.51%	1,222,399 $193 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $4.79 Million - $5.31 Million	42,408 Added 3.8%	1,158,550 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,116,142	1,116,142 $120 Million

Others Institutions Holding CAT

# of Institutions

2,945

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 $176B
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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