Federated Hermes, Inc. Caterpillar Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 116,916 shares of CAT stock, worth $43.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

116,916

Previous 123,947 5.67%

Holding current value

$43.4 Million

Previous $41.3 Million 10.76%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $2.23 Million - $2.75 Million	-7,031 Reduced 5.67%	116,916 $45.7 Million
Q2 2024 Aug 08, 2024	SELL	$321.47 - $379.3 $5.61 Million - $6.62 Million	-17,461 Reduced 12.35%	123,947 $41.3 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $9.48 Million - $12.5 Million	-34,018 Reduced 19.39%	141,408 $51.8 Million
Q4 2023 Jan 31, 2024	BUY	$226.05 - $298.12 $1.83 Million - $2.42 Million	8,102 Added 4.84%	175,426 $51.9 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $4.26 Million - $5.11 Million	17,689 Added 11.82%	167,324 $45.7 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $3.61 Million - $4.34 Million	-17,523 Reduced 10.48%	149,635 $36.8 Million
Q1 2023 May 08, 2023	BUY	$215.01 - $264.54 $3.85 Million - $4.74 Million	17,925 Added 12.01%	167,158 $38.3 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $24.8 Million - $35.3 Million	145,026 Added 3447.25%	149,233 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $94,052 - $114,786	579 Added 15.96%	4,207 $691,000
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $206,721 - $271,987	-1,157 Reduced 24.18%	3,628 $649,000
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $511,009 - $642,486	-2,795 Reduced 36.87%	4,785 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $546,603 - $619,825	-2,893 Reduced 27.62%	7,580 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $907,625 - $1.06 Million	-4,781 Reduced 31.34%	10,473 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $19,423 - $22,765	93 Added 0.61%	15,254 $3.32 Million
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $35,042 - $45,324	194 Added 1.3%	15,161 $3.52 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $870,137 - $1.08 Million	5,931 Added 65.64%	14,967 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $36,084 - $44,160	-287 Reduced 3.08%	9,036 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $3.01 Million - $3.96 Million	-28,788 Reduced 75.54%	9,323 $1.18 Million
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $4.63 Million - $7.59 Million	-50,423 Reduced 56.95%	38,111 $4.42 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $437,904 - $551,232	-3,712 Reduced 4.02%	88,534 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $7.75 Million - $9.55 Million	-68,374 Reduced 42.57%	92,246 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $10.1 Million - $12.1 Million	-84,257 Reduced 34.41%	160,620 $21.9 Million
Q1 2019 May 10, 2019	SELL	$121.51 - $141.41 $4.13 Million - $4.81 Million	-33,989 Reduced 12.19%	244,877 $33.2 Million
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $753,127 - $1.06 Million	-6,704 Reduced 2.35%	278,866 $35.4 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $952,392 - $1.13 Million	-7,214 Reduced 2.46%	285,570 $43.5 Million
Q2 2018 Aug 10, 2018	SELL	$134.61 - $158.92 $7.09 Million - $8.38 Million	-52,700 Reduced 15.25%	292,784 $39.7 Million
Q1 2018 May 09, 2018	SELL	$144.29 - $170.89 $9.07 Million - $10.7 Million	-62,844 Reduced 15.39%	345,484 $50.9 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $35.2 Million - $44.7 Million	-282,224 Reduced 40.87%	408,328 $0
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $77.9 Million - $86.5 Million	690,552	690,552 $86.1 Million

Others Institutions Holding CAT

# of Institutions

3,139

Shares Held

334M

Call Options Held

6.56M

Put Options Held

7.6M

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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 $196B
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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Federated Hermes, Inc. Caterpillar Inc Transaction History