International Assets Investment Management, LLC Caterpillar Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,136,667 shares of CAT stock, worth $825 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,136,667

Previous 5,391 39533.96%

Holding current value

$825 Million

Previous $1.8 Billion 99.7%

% of portfolio

0.01%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$316.8 - $391.12 $675 Million - $834 Million	2,131,276 Added 39533.96%	2,136,667 $5.46 Million
Q2 2024 Jul 30, 2024	BUY	$321.47 - $379.3 $67,830 - $80,032	211 Added 4.07%	5,391 $1.8 Billion
Q1 2024 Apr 11, 2024	BUY	$278.63 - $366.43 $35,386 - $46,536	127 Added 2.51%	5,180 $1.88 Billion
Q4 2023 Jan 25, 2024	SELL	$226.05 - $298.12 $337 Million - $444 Million	-1,488,965 Reduced 99.66%	5,053 $1.49 Million
Q4 2023 Jan 24, 2024	BUY	$226.05 - $298.12 $337 Million - $444 Million	1,488,813 Added 28603.52%	1,494,018 $5.05 Million
Q3 2023 Oct 04, 2023	BUY	$240.58 - $288.65 $5,773 - $6,927	24 Added 0.46%	5,205 $1.42 Million
Q2 2023 Jul 20, 2023	BUY	$205.75 - $247.67 $91,353 - $109,965	444 Added 9.37%	5,181 $1.27 Million
Q1 2023 Apr 19, 2023	SELL	$215.01 - $264.54 $1.81 Million - $2.22 Million	-8,408 Reduced 63.96%	4,737 $1.08 Million
Q4 2022 Jan 30, 2023	SELL	$171.23 - $243.14 $111 Million - $158 Million	-648,650 Reduced 98.01%	13,145 $3.15 Million
Q4 2022 Jan 24, 2023	BUY	$171.23 - $243.14 $113 Million - $160 Million	658,489 Added 19918.0%	661,795 $0
Q3 2022 Oct 31, 2022	BUY	$162.44 - $198.25 $85,118 - $103,883	524 Added 18.84%	3,306 $542,000
Q2 2022 Aug 17, 2022	SELL	$178.67 - $235.08 $18,403 - $24,213	-103 Reduced 3.57%	2,782 $497,000
Q1 2022 May 03, 2022	SELL	$182.83 - $229.87 $59,785 - $75,167	-327 Reduced 10.18%	2,885 $643,000
Q4 2021 Jan 21, 2022	SELL	$188.94 - $214.25 $11,147 - $12,640	-59 Reduced 1.8%	3,212 $664,000
Q3 2021 Oct 28, 2021	BUY	$189.84 - $221.66 $207,684 - $242,496	1,094 Added 50.25%	3,271 $628,000
Q2 2021 Jul 14, 2021	SELL	$208.86 - $244.79 $3.15 Million - $3.69 Million	-15,082 Reduced 87.39%	2,177 $474,000
Q1 2021 Apr 19, 2021	BUY	$180.63 - $233.63 $1.35 Million - $1.74 Million	7,448 Added 75.91%	17,259 $1.45 Million
Q4 2020 Jan 22, 2021	BUY	$146.71 - $182.21 $444,384 - $551,914	3,029 Added 44.66%	9,811 $881 Million
Q3 2020 Oct 21, 2020	SELL	$125.73 - $153.87 $11,944 - $14,617	-95 Reduced 1.38%	6,782 $271,000
Q2 2020 Jul 20, 2020	SELL	$104.48 - $137.72 $42,418 - $55,914	-406 Reduced 5.57%	6,877 $243,000
Q1 2020 Jul 20, 2020	BUY	$91.85 - $150.53 $668,943 - $1.1 Million	7,283 New	7,283 $270,000

Others Institutions Holding CAT

# of Institutions

3,019

Shares Held

342M

Call Options Held

8.27M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $204B
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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International Assets Investment Management, LLC Caterpillar Inc Transaction History