Eaton Vance Management Caterpillar Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Caterpillar Inc stock. As of the latest transaction made, Eaton Vance Management holds 961,224 shares of CAT stock, worth $316 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

961,224

Previous 1,081,614 11.13%

Holding current value

$316 Million

Previous $193 Million 18.43%

% of portfolio

0.23%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $19.6 Million - $23.9 Million	-120,390 Reduced 11.13%	961,224 $158 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $1.64 Million - $2.16 Million	-9,175 Reduced 0.84%	1,081,614 $193 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $40.1 Million - $50.4 Million	219,242 Added 25.16%	1,090,789 $243 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $11.8 Million - $13.4 Million	-62,716 Reduced 6.71%	871,547 $178 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $20.8 Million - $24.2 Million	-109,323 Reduced 10.48%	934,263 $177 Million

Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $38.2 Million - $44.7 Million	-182,701 Reduced 14.9%	1,043,586 $227 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $7.93 Million - $10.3 Million	43,890 Added 3.71%	1,226,287 $284 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $13.2 Million - $16.4 Million	90,275 Added 8.27%	1,182,397 $215 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $1.26 Million - $1.54 Million	-10,001 Reduced 0.91%	1,092,122 $163 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $9.61 Million - $12.7 Million	-92,005 Reduced 7.7%	1,102,123 $139 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $2.12 Million - $3.48 Million	23,127 Added 1.97%	1,194,128 $139 Million
Q4 2019 Feb 11, 2020	SELL	$117.97 - $148.5 $1.82 Million - $2.29 Million	-15,396 Reduced 1.3%	1,171,001 $173 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $1.74 Million - $2.15 Million	-15,366 Reduced 1.28%	1,186,397 $150 Million
Q2 2019 Aug 16, 2019	BUY	$119.81 - $143.36 $15.9 Million - $19 Million	132,525 Added 12.39%	1,201,763 $164 Million
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $1.02 Million - $1.19 Million	-8,421 Reduced 0.78%	1,069,238 $145 Million
Q4 2018 Feb 07, 2019	SELL	$112.34 - $158.22 $6.88 Million - $9.69 Million	-61,241 Reduced 5.38%	1,077,659 $137 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $1.59 Million - $1.89 Million	12,065 Added 1.07%	1,138,900 $174 Million
Q2 2018 Aug 10, 2018	SELL	$134.61 - $158.92 $19.6 Million - $23.1 Million	-145,591 Reduced 11.44%	1,126,835 $153 Million
Q1 2018 May 07, 2018	SELL	$144.29 - $170.89 $8.33 Million - $9.86 Million	-57,717 Reduced 4.34%	1,272,426 $188 Million
Q4 2017 Feb 12, 2018	SELL	$124.72 - $158.42 $65.4 Million - $83.1 Million	-524,304 Reduced 28.27%	1,330,143 $210 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $209 Million - $232 Million	1,854,447	1,854,447 $231 Million

Others Institutions Holding CAT

# of Institutions

2,948

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Caterpillar Inc Transaction History