Ethic Inc. Caterpillar Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Ethic Inc. holds 44,711 shares of CAT stock, worth $17.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

44,711

Previous 49,278 9.27%

Holding current value

$17.4 Million

Previous $16.4 Million 6.54%

% of portfolio

0.44%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $1.45 Million - $1.79 Million	-4,567 Reduced 9.27%	44,711 $17.5 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $1.47 Million - $1.73 Million	4,567 Added 10.21%	49,278 $16.4 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $333,241 - $438,250	1,196 Added 2.75%	44,711 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $498,214 - $657,056	2,204 Added 5.34%	43,515 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $847,803 - $1.02 Million	3,524 Added 9.33%	41,311 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $59,667 - $71,824	-290 Reduced 0.76%	37,787 $9.3 Million
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $2.11 Million - $2.59 Million	9,806 Added 34.69%	38,077 $8.71 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $2.37 Million - $3.37 Million	13,845 Added 95.97%	28,271 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $477,898 - $583,251	2,942 Added 25.62%	14,426 $2.37 Million
Q2 2022 Aug 10, 2022	SELL	$178.67 - $235.08 $1.74 Million - $2.29 Million	-9,744 Reduced 45.9%	11,484 $2.05 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $729,674 - $917,411	3,991 Added 23.15%	21,228 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $1.4 Million - $1.59 Million	7,415 Added 75.49%	17,237 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $983,181 - $1.15 Million	5,179 Added 111.54%	9,822 $1.89 Million
Q2 2021 Aug 10, 2021	SELL	$208.86 - $244.79 $233,087 - $273,185	-1,116 Reduced 19.38%	4,643 $1.01 Million
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $154,619 - $199,987	856 Added 17.46%	5,759 $1.34 Million
Q4 2020 Feb 10, 2021	BUY	$146.71 - $182.21 $220,358 - $273,679	1,502 Added 44.16%	4,903 $892,000
Q3 2020 Oct 27, 2020	BUY	$125.73 - $153.87 $86,125 - $105,400	685 Added 25.22%	3,401 $507,000
Q2 2020 Aug 12, 2020	BUY	$104.48 - $137.72 $22,985 - $30,298	220 Added 8.81%	2,716 $344,000
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $48,221 - $79,028	525 Added 26.64%	2,496 $290,000
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $232,518 - $292,693	1,971 New	1,971 $291,000

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account