Factory Mutual Insurance CO Caterpillar Inc Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Caterpillar Inc stock. As of the latest transaction made, Factory Mutual Insurance CO holds 64,100 shares of CAT stock, worth $25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

64,100

Previous 64,100 -0.0%

Holding current value

$25 Million

Previous $21.4 Million 17.42%

% of portfolio

0.26%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$278.63 - $366.43 $14.7 Million - $19.3 Million	-52,600 Reduced 45.07%	64,100 $23.5 Million
Q3 2023 Nov 06, 2023	SELL	$240.58 - $288.65 $6.04 Million - $7.25 Million	-25,100 Reduced 17.7%	116,700 $31.9 Million
Q2 2023 Jul 26, 2023	SELL	$205.75 - $247.67 $4.44 Million - $5.35 Million	-21,600 Reduced 13.22%	141,800 $34.9 Million
Q4 2022 Feb 02, 2023	SELL	$171.23 - $243.14 $5.33 Million - $7.56 Million	-31,100 Reduced 15.99%	163,400 $39.1 Million
Q3 2022 Nov 03, 2022	SELL	$162.44 - $198.25 $4.99 Million - $6.09 Million	-30,700 Reduced 13.63%	194,500 $31.9 Million
Q2 2022 Aug 08, 2022	SELL	$178.67 - $235.08 $4.57 Million - $6.02 Million	-25,600 Reduced 10.21%	225,200 $40.3 Million
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $5.47 Million - $6.2 Million	-28,957 Reduced 10.35%	250,800 $52.5 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $13.1 Million - $15.3 Million	-68,800 Reduced 19.74%	279,757 $53.7 Million
Q2 2021 Jul 14, 2021	SELL	$208.86 - $244.79 $4.58 Million - $5.37 Million	-21,928 Reduced 5.92%	348,557 $75.9 Million
Q1 2021 May 10, 2021	SELL	$180.63 - $233.63 $19.7 Million - $25.5 Million	-109,015 Reduced 22.74%	370,485 $85.9 Million
Q4 2020 Feb 17, 2021	BUY	$146.71 - $182.21 $982,957 - $1.22 Million	6,700 Added 1.42%	479,500 $87.3 Million
Q1 2020 Apr 16, 2020	BUY	$91.85 - $150.53 $1.7 Million - $2.78 Million	18,500 Added 4.07%	472,800 $54.9 Million
Q4 2019 Jan 28, 2020	SELL	$117.97 - $148.5 $294,925 - $371,250	-2,500 Reduced 0.55%	454,300 $67.1 Million
Q1 2019 Apr 09, 2019	BUY	$121.51 - $141.41 $109,359 - $127,269	900 Added 0.2%	456,800 $64.2 Million
Q4 2018 Jan 14, 2019	BUY	$112.34 - $158.22 $15 Million - $21.1 Million	133,300 Added 41.32%	455,900 $57.9 Million
Q3 2018 Oct 10, 2018	BUY	$132.02 - $156.38 $16.1 Million - $19.1 Million	122,000 Added 60.82%	322,600 $49.2 Million
Q1 2018 Apr 05, 2018	BUY	$144.29 - $170.89 $12.4 Million - $14.6 Million	85,700 Added 74.59%	200,600 $29.6 Million
Q4 2017 Jan 16, 2018	BUY	$124.72 - $158.42 $1.05 Million - $1.33 Million	8,400 Added 7.89%	114,900 $18.1 Million
Q3 2017 Oct 11, 2017	BUY	$112.85 - $125.23 $12 Million - $13.3 Million	106,500	106,500 $13.3 Million

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...

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Factory Mutual Insurance CO Caterpillar Inc Transaction History