Fayez Sarofim & CO Caterpillar Inc Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Caterpillar Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 55,802 shares of CAT stock, worth $21.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,802

Previous 52,959 5.37%

Holding current value

$21.7 Million

Previous $17.6 Million 23.72%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $900,662 - $1.11 Million	2,843 Added 5.37%	55,802 $21.8 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $4.03 Million - $4.76 Million	12,549 Added 31.05%	52,959 $17.6 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $31,763 - $41,773	-114 Reduced 0.28%	40,410 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $456,847 - $602,500	-2,021 Reduced 4.75%	40,524 $12 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $810,995 - $973,039	3,371 Added 8.61%	42,545 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $324,262 - $390,327	1,576 Added 4.19%	39,174 $9.64 Million
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $348,101 - $428,290	1,619 Added 4.5%	37,598 $8.6 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $85,615 - $121,570	500 Added 1.41%	35,979 $8.62 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $112,246 - $136,990	691 Added 1.99%	35,479 $5.82 Million
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $886,381 - $1.17 Million	4,961 Added 16.63%	34,788 $6.22 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $829,865 - $1.04 Million	4,539 Added 17.95%	29,827 $6.65 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $375,423 - $425,714	1,987 Added 8.53%	25,288 $5.23 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $176,361 - $205,922	-929 Reduced 3.83%	23,301 $4.47 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $626,162 - $733,880	2,998 Added 14.12%	24,230 $5.27 Million
Q1 2021 May 13, 2021	SELL	$180.63 - $233.63 $601,497 - $777,987	-3,330 Reduced 13.56%	21,232 $4.92 Million
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $73,355 - $91,105	500 Added 2.08%	24,562 $4.47 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $95,177 - $116,479	757 Added 3.25%	24,062 $3.59 Million
Q2 2020 Aug 11, 2020	SELL	$104.48 - $137.72 $20,373 - $26,855	-195 Reduced 0.83%	23,305 $2.95 Million
Q1 2020 May 12, 2020	BUY	$91.85 - $150.53 $37,566 - $61,566	409 Added 1.77%	23,500 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $209,396 - $263,587	-1,775 Reduced 7.14%	23,091 $3.41 Million
Q3 2019 Nov 13, 2019	SELL	$113.38 - $139.64 $32,313 - $39,797	-285 Reduced 1.13%	24,866 $3.14 Million
Q2 2019 Aug 09, 2019	SELL	$119.81 - $143.36 $182,949 - $218,910	-1,527 Reduced 5.72%	25,151 $3.43 Million
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $12,151 - $14,141	-100 Reduced 0.37%	26,678 $3.62 Million
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $66,617 - $93,824	-593 Reduced 2.17%	26,778 $3.4 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $396 - $469	3 Added 0.01%	27,371 $4.17 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $42,940 - $50,695	319 Added 1.18%	27,368 $3.71 Million
Q1 2018 May 10, 2018	SELL	$144.29 - $170.89 $7,214 - $8,544	-50 Reduced 0.18%	27,049 $3.99 Million
Q4 2017 Feb 13, 2018	SELL	$124.72 - $158.42 $233,101 - $296,086	-1,869 Reduced 6.45%	27,099 $4.27 Million
Q3 2017 Nov 08, 2017	BUY	$112.85 - $125.23 $3.27 Million - $3.63 Million	28,968	28,968 $3.61 Million

Others Institutions Holding CAT

# of Institutions

3,120

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

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