Fjarde Ap Fonden Caterpillar Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Caterpillar Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 114,346 shares of CAT stock, worth $38.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

114,346

Previous 116,484 1.84%

Holding current value

$38.1 Million

Previous $34.4 Million 21.66%

% of portfolio

0.46%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$278.63 - $366.43 $595,710 - $783,427	-2,138 Reduced 1.84%	114,346 $41.9 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $5.34 Million - $7.04 Million	23,615 Added 25.43%	116,484 $34.4 Million
Q3 2023 Oct 23, 2023	SELL	$240.58 - $288.65 $1.8 Million - $2.16 Million	-7,500 Reduced 7.47%	92,869 $25.4 Million
Q2 2023 Aug 02, 2023	BUY	$205.75 - $247.67 $1.85 Million - $2.23 Million	9,000 Added 9.85%	100,369 $24.7 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $2.24 Million - $2.75 Million	-10,400 Reduced 10.22%	91,369 $20.9 Million

Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $719,166 - $1.02 Million	-4,200 Reduced 3.96%	101,769 $24.4 Million
Q2 2022 Aug 11, 2022	SELL	$178.67 - $235.08 $5.43 Million - $7.15 Million	-30,400 Reduced 22.29%	105,969 $18.9 Million
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $2.99 Million - $3.77 Million	-16,380 Reduced 10.72%	136,369 $30.4 Million
Q4 2021 Feb 15, 2022	SELL	$188.94 - $214.25 $1.49 Million - $1.69 Million	-7,900 Reduced 4.92%	152,749 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $151,872 - $177,328	-800 Reduced 0.5%	160,649 $30.8 Million
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $1.11 Million - $1.3 Million	-5,300 Reduced 3.18%	161,449 $35.1 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $108,378 - $140,178	600 Added 0.36%	166,749 $38.7 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $132,039 - $163,989	-900 Reduced 0.54%	166,149 $30.2 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $553,212 - $677,028	4,400 Added 2.71%	167,049 $24.9 Million
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $898,528 - $1.18 Million	8,600 Added 5.58%	162,649 $20.6 Million
Q1 2020 May 11, 2020	SELL	$91.85 - $150.53 $1.41 Million - $2.32 Million	-15,400 Reduced 9.09%	154,049 $17.9 Million
Q4 2019 Feb 10, 2020	SELL	$117.97 - $148.5 $5.21 Million - $6.56 Million	-44,200 Reduced 20.69%	169,449 $25 Million
Q3 2019 Oct 31, 2019	BUY	$113.38 - $139.64 $535,266 - $659,240	4,721 Added 2.26%	213,649 $27 Million
Q2 2019 Jul 17, 2019	SELL	$119.81 - $143.36 $299,525 - $358,400	-2,500 Reduced 1.18%	208,928 $28.5 Million
Q1 2019 Apr 29, 2019	BUY	$121.51 - $141.41 $4.1 Million - $4.78 Million	33,780 Added 19.02%	211,428 $28.6 Million
Q4 2018 Jan 31, 2019	BUY	$112.34 - $158.22 $1.82 Million - $2.56 Million	16,200 Added 10.03%	177,648 $22.6 Million
Q3 2018 Nov 09, 2018	SELL	$132.02 - $156.38 $842,155 - $997,548	-6,379 Reduced 3.8%	161,448 $24.6 Million
Q2 2018 Jul 12, 2018	SELL	$134.61 - $158.92 $475,980 - $561,941	-3,536 Reduced 2.06%	167,827 $22.8 Million
Q1 2018 May 07, 2018	BUY	$144.29 - $170.89 $335,329 - $397,148	2,324 Added 1.37%	171,363 $25.3 Million
Q4 2017 Feb 12, 2018	BUY	$124.72 - $158.42 $3.2 Million - $4.07 Million	25,697 Added 17.93%	169,039 $26.6 Million
Q3 2017 Nov 07, 2017	BUY	$112.85 - $125.23 $515,837 - $572,426	4,571 Added 3.29%	143,342 $17.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	138,771	138,771 $14.9 Million

Others Institutions Holding CAT

# of Institutions

2,945

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $176B
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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