Handelsbanken Fonder Ab Caterpillar Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Caterpillar Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 92,144 shares of CAT stock, worth $33.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

92,144

Previous 90,467 1.85%

Holding current value

$33.9 Million

Previous $30.1 Million 19.59%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$316.8 - $391.12 $531,273 - $655,908	1,677 Added 1.85%	92,144 $36 Million
Q2 2024 Aug 05, 2024	SELL	$321.47 - $379.3 $27.3 Million - $32.3 Million	-85,042 Reduced 48.45%	90,467 $30.1 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $3.43 Million - $4.51 Million	12,308 Added 7.54%	175,509 $64.3 Million
Q4 2023 Feb 01, 2024	BUY	$226.05 - $298.12 $6.28 Million - $8.28 Million	27,779 Added 20.51%	163,201 $48.3 Million
Q3 2023 Oct 19, 2023	BUY	$240.58 - $288.65 $2.52 Million - $3.02 Million	10,476 Added 8.38%	135,422 $37 Million
Q2 2023 Aug 02, 2023	BUY	$205.75 - $247.67 $18.1 Million - $21.8 Million	88,142 Added 239.49%	124,946 $30.7 Million
Q4 2022 Feb 07, 2023	SELL	$171.23 - $243.14 $5.9 Million - $8.38 Million	-34,480 Reduced 48.37%	36,804 $8.82 Million
Q3 2022 Oct 27, 2022	SELL	$162.44 - $198.25 $101,687 - $124,104	-626 Reduced 0.87%	71,284 $11.7 Million
Q2 2022 Aug 03, 2022	SELL	$178.67 - $235.08 $12.5 Million - $16.4 Million	-69,722 Reduced 49.23%	71,910 $12.9 Million
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $571,343 - $718,343	-3,125 Reduced 2.16%	141,632 $31.6 Million
Q4 2021 Feb 08, 2022	SELL	$188.94 - $214.25 $157,387 - $178,470	-833 Reduced 0.57%	144,757 $29.9 Million
Q3 2021 Nov 10, 2021	BUY	$189.84 - $221.66 $692,916 - $809,059	3,650 Added 2.57%	145,590 $27.9 Million
Q2 2021 Aug 03, 2021	BUY	$208.86 - $244.79 $1.46 Million - $1.71 Million	6,970 Added 5.16%	141,940 $30.9 Million
Q1 2021 Apr 29, 2021	BUY	$180.63 - $233.63 $870,817 - $1.13 Million	4,821 Added 3.7%	134,970 $31.3 Million
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $372,349 - $462,448	2,538 Added 1.99%	130,149 $23.7 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $276,606 - $338,514	2,200 Added 1.75%	127,611 $19 Million
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $13.1 Million - $17.3 Million	125,411 New	125,411 $15.9 Million
Q1 2018 May 18, 2018	SELL	$144.29 - $170.89 $577,160 - $683,560	-4,000 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$124.72 - $158.42 $155,900 - $198,024	-1,250 Reduced 23.81%	4,000 $630,000
Q3 2017 Oct 24, 2017	BUY	$112.85 - $125.23 $592,462 - $657,457	5,250	5,250 $655,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $194B
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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Handelsbanken Fonder Ab Caterpillar Inc Transaction History