Equitable Holdings, Inc. Caterpillar Inc Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 17,223 shares of CAT stock, worth $7.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,223

Previous 15,039 14.52%

Holding current value

$7.18 Million

Previous $5.51 Million 4.1%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $702,090 - $828,391	2,184 Added 14.52%	17,223 $5.74 Million
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $256,339 - $337,115	920 Added 6.52%	15,039 $5.51 Million
Q4 2023 Feb 12, 2024	BUY	$226.05 - $298.12 $687,418 - $906,582	3,041 Added 27.45%	14,119 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $209,064 - $250,836	869 Added 8.51%	11,078 $3.02 Million
Q2 2023 Aug 15, 2023	BUY	$205.75 - $247.67 $381,666 - $459,427	1,855 Added 22.2%	10,209 $2.51 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $9,245 - $11,375	43 Added 0.52%	8,354 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $21,061 - $29,906	-123 Reduced 1.46%	8,311 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $48,732 - $59,475	300 Added 3.69%	8,434 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $88,441 - $116,364	-495 Reduced 5.74%	8,134 $1.45 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $153,394 - $192,860	839 Added 10.77%	8,629 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $180,059 - $204,180	953 Added 13.94%	7,790 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $88,655 - $103,515	467 Added 7.33%	6,837 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$208.86 - $244.79 $38,639 - $45,286	185 Added 2.99%	6,370 $1.39 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $8,489 - $10,980	47 Added 0.77%	6,185 $1.43 Million
Q4 2020 Feb 09, 2021	BUY	$146.71 - $182.21 $9,976 - $12,390	68 Added 1.12%	6,138 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $15,590 - $19,079	-124 Reduced 2.0%	6,070 $905,000
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $15,045 - $19,831	-144 Reduced 2.27%	6,194 $784,000
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $48,037 - $78,727	523 Added 8.99%	6,338 $735,000
Q4 2019 Feb 18, 2020	BUY	$117.97 - $148.5 $685,995 - $863,527	5,815 New	5,815 $859,000

Others Institutions Holding CAT

# of Institutions

3,054

Shares Held

342M

Call Options Held

8.27M

Put Options Held

8.38M

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About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $220B
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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Equitable Holdings, Inc. Caterpillar Inc Transaction History