Cx Institutional Caterpillar Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Caterpillar Inc stock. As of the latest transaction made, Cx Institutional holds 26,788 shares of CAT stock, worth $10.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

26,788

Previous 2,756 871.99%

Holding current value

$10.9 Million

Previous $918,000 1041.29%

% of portfolio

0.47%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$316.8 - $391.12 $7.61 Million - $9.4 Million	24,032 Added 871.99%	26,788 $10.5 Million
Q2 2024 Jul 11, 2024	BUY	$321.47 - $379.3 $8,036 - $9,482	25 Added 0.92%	2,756 $918,000
Q1 2024 Apr 15, 2024	SELL	$278.63 - $366.43 $36,221 - $47,635	-130 Reduced 4.54%	2,731 $1 Million
Q4 2023 Jan 12, 2024	SELL	$226.05 - $298.12 $22,152 - $29,215	-98 Reduced 3.31%	2,861 $845,000
Q3 2023 Oct 17, 2023	SELL	$240.58 - $288.65 $5,773 - $6,927	-24 Reduced 0.8%	2,959 $807,000
Q2 2023 Jul 26, 2023	BUY	$205.75 - $247.67 $8,024 - $9,659	39 Added 1.32%	2,983 $733,000
Q1 2023 May 04, 2023	BUY	$215.01 - $264.54 $23,221 - $28,570	108 Added 3.81%	2,944 $673,000
Q4 2022 Feb 03, 2023	BUY	$171.23 - $243.14 $485,608 - $689,545	2,836 New	2,836 $679,000
Q2 2022 Aug 02, 2022	BUY	$178.67 - $235.08 $32,875 - $43,254	184 Added 1.79%	10,469 $1.87 Million
Q1 2022 May 09, 2022	BUY	$182.83 - $229.87 $1.65 Million - $2.08 Million	9,028 Added 718.22%	10,285 $2.29 Million
Q4 2021 Jan 18, 2022	BUY	$188.94 - $214.25 $55,548 - $62,989	294 Added 30.53%	1,257 $260,000
Q3 2021 Nov 10, 2021	SELL	$189.84 - $221.66 $15,756 - $18,397	-83 Reduced 7.93%	963 $185,000
Q2 2021 Aug 04, 2021	SELL	$208.86 - $244.79 $11,487 - $13,463	-55 Reduced 5.0%	1,046 $228,000
Q1 2021 Apr 15, 2021	SELL	$180.63 - $233.63 $2.82 Million - $3.65 Million	-15,608 Reduced 93.41%	1,101 $255,000
Q4 2020 Jan 12, 2021	SELL	$146.71 - $182.21 $655,353 - $813,932	-4,467 Reduced 21.09%	16,709 $3.04 Million
Q3 2020 Oct 13, 2020	BUY	$125.73 - $153.87 $2.6 Million - $3.18 Million	20,664 Added 4035.94%	21,176 $3.16 Million
Q2 2020 Aug 06, 2020	BUY	$104.48 - $137.72 $10,656 - $14,047	102 Added 24.88%	512 $65,000
Q1 2020 Apr 29, 2020	SELL	$91.85 - $150.53 $247,076 - $404,925	-2,690 Reduced 86.77%	410 $48,000
Q4 2019 Jan 21, 2020	BUY	$117.97 - $148.5 $352,494 - $443,718	2,988 Added 2667.86%	3,100 $458,000
Q3 2019 Oct 10, 2019	SELL	$113.38 - $139.64 $2,494 - $3,072	-22 Reduced 16.42%	112 $14,000
Q2 2019 Jul 17, 2019	SELL	$119.81 - $143.36 $5,391 - $6,451	-45 Reduced 25.14%	134 $18,000
Q1 2019 Apr 03, 2019	BUY	$121.51 - $141.41 $13,609 - $15,837	112 Added 167.16%	179 $24,000
Q4 2018 Jan 14, 2019	SELL	$112.34 - $158.22 $37,409 - $52,687	-333 Reduced 83.25%	67 $9,000
Q2 2018 Jul 12, 2018	BUY	$134.61 - $158.92 $53,844 - $63,567	400 New	400 $59,000

Others Institutions Holding CAT

# of Institutions

3,122

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 $215B
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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Cx Institutional Caterpillar Inc Transaction History