Gateway Investment Advisers LLC Caterpillar Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 160,695 shares of CAT stock, worth $61.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

160,695

Previous 160,774 0.05%

Holding current value

$61.3 Million

Previous $53.6 Million 17.36%

% of portfolio

0.7%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$316.8 - $391.12 $25,027 - $30,898	-79 Reduced 0.05%	160,695 $62.9 Million
Q2 2024 Jul 12, 2024	SELL	$321.47 - $379.3 $74,581 - $87,997	-232 Reduced 0.14%	160,774 $53.6 Million
Q1 2024 Apr 12, 2024	SELL	$278.63 - $366.43 $1.85 Million - $2.43 Million	-6,634 Reduced 3.96%	161,006 $59 Million
Q4 2023 Jan 09, 2024	BUY	$226.05 - $298.12 $74,144 - $97,783	328 Added 0.2%	167,640 $49.6 Million
Q3 2023 Oct 19, 2023	SELL	$240.58 - $288.65 $214,597 - $257,475	-892 Reduced 0.53%	167,312 $45.7 Million
Q2 2023 Jul 13, 2023	SELL	$205.75 - $247.67 $48,968 - $58,945	-238 Reduced 0.14%	168,204 $41.4 Million
Q1 2023 Apr 11, 2023	SELL	$215.01 - $264.54 $3.58 Million - $4.4 Million	-16,636 Reduced 8.99%	168,442 $38.5 Million
Q4 2022 Jan 13, 2023	SELL	$171.23 - $243.14 $3.53 Million - $5.01 Million	-20,591 Reduced 10.01%	185,078 $0
Q3 2022 Oct 07, 2022	SELL	$162.44 - $198.25 $915,999 - $1.12 Million	-5,639 Reduced 2.67%	205,669 $33.7 Million
Q2 2022 Jul 13, 2022	BUY	$178.67 - $235.08 $55,387 - $72,874	310 Added 0.15%	211,308 $37.8 Million
Q1 2022 Apr 14, 2022	SELL	$182.83 - $229.87 $4.34 Million - $5.46 Million	-23,754 Reduced 10.12%	210,998 $47 Million
Q4 2021 Jan 14, 2022	BUY	$188.94 - $214.25 $38,732 - $43,921	205 Added 0.09%	234,752 $48.5 Million
Q3 2021 Oct 22, 2021	BUY	$189.84 - $221.66 $15,187 - $17,732	80 Added 0.03%	234,547 $45 Million
Q2 2021 Jul 13, 2021	SELL	$208.86 - $244.79 $86,259 - $101,098	-413 Reduced 0.18%	234,467 $51 Million
Q1 2021 Apr 14, 2021	SELL	$180.63 - $233.63 $165,276 - $213,771	-915 Reduced 0.39%	234,880 $54.5 Million
Q4 2020 Jan 14, 2021	SELL	$146.71 - $182.21 $3.59 Million - $4.46 Million	-24,502 Reduced 9.41%	235,795 $42.9 Million
Q3 2020 Oct 19, 2020	SELL	$125.73 - $153.87 $3.37 Million - $4.12 Million	-26,779 Reduced 9.33%	260,297 $38.8 Million
Q2 2020 Jul 15, 2020	SELL	$104.48 - $137.72 $5.25 Million - $6.93 Million	-50,287 Reduced 14.91%	287,076 $36.3 Million
Q1 2020 Apr 13, 2020	BUY	$91.85 - $150.53 $4.05 Million - $6.63 Million	44,049 Added 15.02%	337,363 $39.1 Million
Q4 2019 Jan 09, 2020	SELL	$117.97 - $148.5 $1.99 Million - $2.5 Million	-16,842 Reduced 5.43%	293,314 $43.3 Million
Q3 2019 Oct 15, 2019	SELL	$113.38 - $139.64 $2.51 Million - $3.09 Million	-22,129 Reduced 6.66%	310,156 $39.2 Million
Q2 2019 Jul 17, 2019	SELL	$119.81 - $143.36 $4.9 Million - $5.86 Million	-40,901 Reduced 10.96%	332,285 $45.3 Million
Q1 2019 Apr 10, 2019	BUY	$121.51 - $141.41 $391,140 - $455,198	3,219 Added 0.87%	373,186 $50.6 Million
Q4 2018 Jan 14, 2019	SELL	$112.34 - $158.22 $64,033 - $90,185	-570 Reduced 0.15%	369,967 $47 Million
Q3 2018 Oct 16, 2018	SELL	$132.02 - $156.38 $131,095 - $155,285	-993 Reduced 0.27%	370,537 $56.5 Million
Q2 2018 Jul 11, 2018	SELL	$134.61 - $158.92 $419,579 - $495,353	-3,117 Reduced 0.83%	371,530 $50.4 Million
Q1 2018 Apr 12, 2018	SELL	$144.29 - $170.89 $1.22 Million - $1.44 Million	-8,421 Reduced 2.2%	374,647 $55.2 Million
Q4 2017 Jan 17, 2018	SELL	$124.72 - $158.42 $3.44 Million - $4.37 Million	-27,614 Reduced 6.72%	383,068 $60.4 Million
Q3 2017 Oct 16, 2017	BUY	$112.85 - $125.23 $46.3 Million - $51.4 Million	410,682	410,682 $51.2 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 $201B
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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Gateway Investment Advisers LLC Caterpillar Inc Transaction History