Dupont Capital Management Corp Caterpillar Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$205.75 - $247.67 $66,868 - $80,492	-325 Reduced 20.38%	1,270 $312,000
Q1 2023 Apr 28, 2023	BUY	$215.01 - $264.54 $24,726 - $30,422	115 Added 7.77%	1,595 $364,000
Q4 2022 Jan 26, 2023	SELL	$171.23 - $243.14 $54,451 - $77,318	-318 Reduced 17.69%	1,480 $0
Q3 2022 Oct 31, 2022	SELL	$162.44 - $198.25 $27,452 - $33,504	-169 Reduced 8.59%	1,798 $295,000
Q2 2022 Jul 26, 2022	SELL	$178.67 - $235.08 $329,467 - $433,487	-1,844 Reduced 48.39%	1,967 $352,000
Q1 2022 Apr 27, 2022	BUY	$182.83 - $229.87 $154,857 - $194,699	847 Added 28.58%	3,811 $849,000
Q4 2021 Jan 31, 2022	SELL	$188.94 - $214.25 $410,188 - $465,136	-2,171 Reduced 42.28%	2,964 $613,000
Q3 2021 Nov 03, 2021	SELL	$189.84 - $221.66 $831,878 - $971,314	-4,382 Reduced 46.04%	5,135 $986,000
Q2 2021 Jul 30, 2021	BUY	$208.86 - $244.79 $51,170 - $59,973	245 Added 2.64%	9,517 $2.07 Million
Q1 2021 Apr 29, 2021	SELL	$180.63 - $233.63 $513,892 - $664,677	-2,845 Reduced 23.48%	9,272 $2.15 Million
Q4 2020 Jan 28, 2021	SELL	$146.71 - $182.21 $200,552 - $249,081	-1,367 Reduced 10.14%	12,117 $2.21 Million
Q3 2020 Oct 29, 2020	SELL	$125.73 - $153.87 $1.38 Million - $1.68 Million	-10,948 Reduced 44.81%	13,484 $2.01 Million
Q2 2020 Jul 24, 2020	BUY	$104.48 - $137.72 $152,958 - $201,622	1,464 Added 6.37%	24,432 $3.09 Million
Q1 2020 Apr 29, 2020	BUY	$91.85 - $150.53 $971,221 - $1.59 Million	10,574 Added 85.32%	22,968 $2.67 Million
Q4 2019 Jan 27, 2020	SELL	$117.97 - $148.5 $1.44 Million - $1.81 Million	-12,193 Reduced 49.59%	12,394 $1.83 Million
Q3 2019 Oct 28, 2019	SELL	$113.38 - $139.64 $291,953 - $359,572	-2,575 Reduced 9.48%	24,587 $3.11 Million
Q2 2019 Jul 30, 2019	BUY	$119.81 - $143.36 $2.15 Million - $2.58 Million	17,979 Added 195.79%	27,162 $3.7 Million
Q1 2019 Apr 30, 2019	SELL	$121.51 - $141.41 $97,208 - $113,128	-800 Reduced 8.01%	9,183 $1.24 Million
Q4 2018 Feb 01, 2019	BUY	$112.34 - $158.22 $368,699 - $519,278	3,282 Added 48.98%	9,983 $1.27 Million
Q3 2018 Nov 05, 2018	BUY	$132.02 - $156.38 $79,344 - $93,984	601 Added 9.85%	6,701 $1.02 Million
Q2 2018 Jul 30, 2018	BUY	$134.61 - $158.92 $246,201 - $290,664	1,829 Added 42.82%	6,100 $828,000
Q1 2018 May 02, 2018	SELL	$144.29 - $170.89 $9.57 Million - $11.3 Million	-66,329 Reduced 93.95%	4,271 $629,000
Q4 2017 Jan 31, 2018	BUY	$124.72 - $158.42 $2.35 Million - $2.98 Million	18,803 Added 36.3%	70,600 $11.1 Million
Q3 2017 Oct 31, 2017	BUY	$112.85 - $125.23 $5.85 Million - $6.49 Million	51,797	51,797 $6.46 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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