Geode Capital Management, LLC Caterpillar Inc Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,516,618 shares of CAT stock, worth $3.66 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,516,618

Previous 10,449,770 0.64%

Holding current value

$3.66 Billion

Previous $3.79 Billion 8.5%

% of portfolio

0.28%

Previous 0.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$326.75 - $407.63 $21.8 Million - $27.2 Million	66,848 Added 0.64%	10,516,618 $3.47 Billion
Q4 2024 Feb 12, 2025	BUY	$360.37 - $416.88 $85.2 Million - $98.5 Million	236,315 Added 2.31%	10,449,770 $3.79 Billion
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $21.3 Million - $26.3 Million	67,148 Added 0.66%	10,213,455 $3.99 Billion
Q2 2024 Aug 09, 2024	SELL	$321.47 - $379.3 $23.6 Million - $27.8 Million	-73,405 Reduced 0.72%	10,146,307 $3.38 Billion
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $96.6 Million - $127 Million	346,730 Added 3.51%	10,219,712 $3.74 Billion
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $49.5 Million - $65.2 Million	218,775 Added 2.27%	9,872,982 $2.92 Billion
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $29.3 Million - $35.2 Million	121,962 Added 1.28%	9,654,207 $2.64 Billion
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $32.2 Million - $38.8 Million	156,608 Added 1.67%	9,532,245 $2.35 Billion
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $52.7 Million - $64.8 Million	244,930 Added 2.68%	9,375,637 $2.15 Billion
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $18.8 Million - $26.8 Million	110,026 Added 1.22%	9,130,707 $2.18 Billion
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $21.3 Million - $26 Million	131,017 Added 1.47%	9,020,681 $1.48 Billion
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $19.6 Million - $25.8 Million	109,551 Added 1.25%	8,889,664 $1.59 Billion
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $29.4 Million - $37 Million	160,943 Added 1.87%	8,780,113 $1.95 Billion
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $9.86 Million - $11.2 Million	52,169 Added 0.61%	8,619,170 $1.78 Billion
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $9.45 Million - $11 Million	49,786 Added 0.58%	8,567,001 $1.64 Billion
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $38.7 Million - $45.4 Million	185,421 Added 2.23%	8,517,215 $1.85 Billion
Q1 2021 May 12, 2021	BUY	$180.63 - $233.63 $41.5 Million - $53.7 Million	229,934 Added 2.84%	8,331,794 $1.93 Billion
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $50.1 Million - $62.2 Million	341,508 Added 4.4%	8,101,860 $1.47 Billion
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $16.3 Million - $19.9 Million	129,357 Added 1.7%	7,760,352 $1.16 Billion
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $5.87 Million - $7.74 Million	-56,197 Reduced 0.73%	7,630,995 $964 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $9.43 Million - $15.5 Million	102,641 Added 1.35%	7,687,192 $890 Million
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $8.73 Million - $11 Million	-73,985 Reduced 0.97%	7,584,551 $1.12 Billion
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $7.09 Million - $8.73 Million	62,496 Added 0.82%	7,658,536 $966 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $44.6 Million - $53.4 Million	372,390 Added 5.16%	7,596,040 $1.03 Billion
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $24.4 Million - $28.4 Million	200,985 Added 2.86%	7,223,650 $977 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $36.1 Million - $50.8 Million	321,277 Added 4.79%	7,022,665 $891 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $2.97 Million - $3.52 Million	22,496 Added 0.34%	6,701,388 $1.02 Billion
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $20.6 Million - $24.3 Million	152,892 Added 2.34%	6,678,892 $904 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $45.3 Million - $53.6 Million	313,739 Added 5.05%	6,526,000 $959 Million
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $40.4 Million - $51.3 Million	323,920 Added 5.5%	6,212,261 $977 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $43.2 Million - $47.9 Million	382,384 Added 6.94%	5,888,341 $733 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,505,957	5,505,957 $591 Million

Others Institutions Holding CAT

# of Institutions

3,264

Shares Held

332M

Call Options Held

6.85M

Put Options Held

6.13M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $184B
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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Geode Capital Management, LLC Caterpillar Inc Transaction History