Dimensional Fund Advisors LP Caterpillar Inc Transaction History

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Caterpillar Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,181,535 shares of CAT stock, worth $1.08 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,181,535
Previous 3,098,956 2.66%
Holding current value
$1.08 Billion
Previous $1.21 Billion 4.78%
% of portfolio
0.29%
Previous 0.3%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$360.37 - $416.88 $29.8 Million - $34.4 Million
82,579 Added 2.66%
3,181,535 $1.15 Billion
Q3 2024

Nov 07, 2024
BUY
$316.8 - $391.12 $9.22 Million - $11.4 Million
29,116 Added 0.95%
3,098,956 $1.21 Billion
Q2 2024

Aug 09, 2024
BUY
$321.47 - $379.3 $53.2 Million - $62.7 Million
165,358 Added 5.69%
3,069,840 $1.02 Billion
Q1 2024

May 10, 2024
BUY
$278.63 - $366.43 $19.7 Million - $25.9 Million
70,801 Added 2.5%
2,904,482 $1.06 Billion
Q4 2023

Feb 07, 2024
BUY
$226.05 - $298.12 $29.8 Million - $39.3 Million
131,755 Added 4.88%
2,833,681 $838 Million
Q3 2023

Nov 09, 2023
BUY
$240.58 - $288.65 $20.3 Million - $24.4 Million
84,455 Added 3.23%
2,701,926 $738 Million
Q2 2023

Aug 09, 2023
BUY
$205.75 - $247.67 $24.3 Million - $29.2 Million
118,042 Added 4.72%
2,617,471 $644 Million
Q1 2023

May 12, 2023
BUY
$215.01 - $264.54 $22.1 Million - $27.2 Million
102,688 Added 4.28%
2,499,429 $572 Million
Q4 2022

Feb 09, 2023
SELL
$171.23 - $243.14 $5.21 Million - $7.4 Million
-30,455 Reduced 1.25%
2,396,741 $574 Million
Q3 2022

Nov 10, 2022
BUY
$162.44 - $198.25 $11.1 Million - $13.6 Million
68,551 Added 2.91%
2,427,196 $398 Million
Q2 2022

Aug 12, 2022
BUY
$178.67 - $235.08 $8.15 Million - $10.7 Million
45,599 Added 1.97%
2,358,645 $422 Million
Q1 2022

May 13, 2022
BUY
$182.83 - $229.87 $4.53 Million - $5.7 Million
24,792 Added 1.08%
2,313,046 $515 Million
Q4 2021

Feb 09, 2022
SELL
$188.94 - $214.25 $22.5 Million - $25.5 Million
-118,867 Reduced 4.94%
2,288,254 $473 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $7.69 Million - $8.98 Million
-40,504 Reduced 1.65%
2,407,121 $462 Million
Q2 2021

Aug 12, 2021
SELL
$208.86 - $244.79 $2.09 Million - $2.44 Million
-9,984 Reduced 0.41%
2,447,625 $533 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $21.1 Million - $27.3 Million
-116,891 Reduced 4.54%
2,457,609 $570 Million
Q4 2020

Feb 25, 2021
BUY
$146.71 - $182.21 $378 Million - $469 Million
2,574,500 New
2,574,500 $469 Million

Others Institutions Holding CAT

# of Institutions
3,279
Shares Held
339M
Call Options Held
5.53M
Put Options Held
6.88M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $180B
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email