Dn B Asset Management As Caterpillar Inc Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in Caterpillar Inc stock. As of the latest transaction made, Dn B Asset Management As holds 1,243 shares of CAT stock, worth $409,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,243
Holding current value
$409,394
% of portfolio
0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$321.47 - $379.3 $399,587 - $471,469
1,243 New
1,243 $414,000
Q4 2023

Jan 04, 2024
SELL
$226.05 - $298.12 $507,256 - $668,981
-2,244 Reduced 1.81%
121,593 $36 Million
Q3 2023

Oct 13, 2023
SELL
$240.58 - $288.65 $1.31 Million - $1.57 Million
-5,448 Reduced 4.21%
123,837 $33.8 Million
Q2 2023

Jul 06, 2023
SELL
$205.75 - $247.67 $638,030 - $768,024
-3,101 Reduced 2.34%
129,285 $31.8 Million
Q1 2023

Apr 20, 2023
BUY
$215.01 - $264.54 $386,372 - $475,378
1,797 Added 1.38%
132,386 $30.3 Million
Q4 2022

Jan 12, 2023
BUY
$171.23 - $243.14 $721,220 - $1.02 Million
4,212 Added 3.33%
130,589 $31.3 Billion
Q3 2022

Oct 11, 2022
SELL
$162.44 - $198.25 $1.92 Million - $2.35 Million
-11,836 Reduced 8.56%
126,377 $20.7 Million
Q2 2022

Jul 08, 2022
SELL
$178.67 - $235.08 $471,331 - $620,141
-2,638 Reduced 1.87%
138,213 $24.7 Billion
Q1 2022

Apr 08, 2022
BUY
$182.83 - $229.87 $2.66 Million - $3.35 Million
14,558 Added 11.53%
140,851 $31.4 Million
Q4 2021

Jan 12, 2022
BUY
$188.94 - $214.25 $954,902 - $1.08 Million
5,054 Added 4.17%
126,293 $26.1 Million
Q3 2021

Oct 15, 2021
BUY
$189.84 - $221.66 $354,051 - $413,395
1,865 Added 1.56%
121,239 $23.3 Million
Q2 2021

Jul 06, 2021
SELL
$208.86 - $244.79 $2.57 Million - $3.01 Million
-12,283 Reduced 9.33%
119,374 $26 Billion
Q1 2021

Apr 15, 2021
SELL
$180.63 - $233.63 $3.89 Million - $5.04 Million
-21,561 Reduced 14.07%
131,657 $30.5 Million
Q4 2020

Jan 19, 2021
BUY
$146.71 - $182.21 $5.23 Million - $6.49 Million
35,623 Added 30.29%
153,218 $27.9 Million
Q3 2020

Oct 14, 2020
SELL
$125.73 - $153.87 $672,529 - $823,050
-5,349 Reduced 4.35%
117,595 $17.5 Million
Q2 2020

Jul 08, 2020
BUY
$104.48 - $137.72 $464,622 - $612,440
4,447 Added 3.75%
122,944 $15.6 Billion
Q1 2020

Apr 17, 2020
SELL
$91.85 - $150.53 $2.13 Million - $3.49 Million
-23,185 Reduced 16.36%
118,497 $13.8 Million
Q4 2019

Jan 13, 2020
BUY
$117.97 - $148.5 $1.59 Million - $2 Million
13,447 Added 10.49%
141,682 $20.9 Million
Q3 2019

Oct 16, 2019
BUY
$113.38 - $139.64 $1.16 Million - $1.43 Million
10,271 Added 8.71%
128,235 $16.2 Million
Q2 2019

Jul 08, 2019
BUY
$119.81 - $143.36 $405,317 - $484,986
3,383 Added 2.95%
117,964 $0
Q1 2019

Apr 11, 2019
BUY
$121.51 - $141.41 $165,618 - $192,741
1,363 Added 1.2%
114,581 $0
Q4 2018

Jan 15, 2019
BUY
$112.34 - $158.22 $1.3 Million - $1.83 Million
11,544 Added 11.35%
113,218 $14.4 Million
Q3 2018

Oct 10, 2018
BUY
$132.02 - $156.38 $657,063 - $778,303
4,977 Added 5.15%
101,674 $0
Q2 2018

Jul 06, 2018
BUY
$134.61 - $158.92 $1.12 Million - $1.32 Million
8,300 Added 9.39%
96,697 $0
Q1 2018

Apr 11, 2018
BUY
$144.29 - $170.89 $1.53 Million - $1.81 Million
10,600 Added 13.63%
88,397 $0
Q4 2017

Jan 10, 2018
BUY
$124.72 - $158.42 $374,160 - $475,259
3,000 Added 4.01%
77,797 $0
Q3 2017

Oct 11, 2017
BUY
$112.85 - $125.23 $8.44 Million - $9.37 Million
74,797
74,797 $0

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

CAT Quotes by TradingView
  • 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...
More about CAT
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