Invesco Ltd. Caterpillar Inc Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Caterpillar Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,962,896 shares of CAT stock, worth $1.64 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,962,896

Previous 3,282,720 9.74%

Holding current value

$1.64 Billion

Previous $1.27 Billion 10.94%

% of portfolio

0.24%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$390.92 - $477.15 $125 Million - $153 Million	-319,824 Reduced 9.74%	2,962,896 $1.41 Billion
Q2 2025 Aug 13, 2025	BUY	$273.94 - $388.21 $38.6 Million - $54.7 Million	140,784 Added 4.48%	3,282,720 $1.27 Billion
Q1 2025 May 12, 2025	BUY	$326.75 - $407.63 $49.2 Million - $61.4 Million	150,533 Added 5.03%	3,141,936 $1.04 Billion
Q4 2024 Feb 13, 2025	BUY	$360.37 - $416.88 $3.32 Million - $3.84 Million	9,212 Added 0.31%	2,991,403 $1.09 Billion
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $67.2 Million - $83 Million	-212,255 Reduced 6.64%	2,982,191 $1.17 Billion

Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $154 Million - $182 Million	479,503 Added 17.66%	3,194,446 $1.06 Billion
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $91.8 Million - $121 Million	-329,597 Reduced 10.83%	2,714,943 $995 Million
Q4 2023 Feb 12, 2024	SELL	$226.05 - $298.12 $4.96 Million - $6.54 Million	-21,932 Reduced 0.72%	3,044,540 $900 Million
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $88.2 Million - $106 Million	-366,667 Reduced 10.68%	3,066,472 $837 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $8.3 Million - $10 Million	-40,358 Reduced 1.16%	3,433,139 $845 Million
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $47.3 Million - $58.2 Million	219,892 Added 6.76%	3,473,497 $795 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $1.08 Million - $1.53 Million	-6,299 Reduced 0.19%	3,253,605 $779 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $2.75 Million - $3.36 Million	16,932 Added 0.52%	3,259,904 $535 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $34.2 Million - $45 Million	-191,599 Reduced 5.58%	3,242,972 $580 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $261 Million - $329 Million	-1,429,549 Reduced 29.39%	3,434,571 $765 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $122 Million - $138 Million	643,392 Added 15.24%	4,864,120 $1.01 Billion
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $77.3 Million - $90.3 Million	407,276 Added 10.68%	4,220,728 $810 Million
Q2 2021 Aug 17, 2021	SELL	$208.86 - $244.79 $6.23 Million - $7.3 Million	-29,817 Reduced 0.78%	3,813,452 $830 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $10.3 Million - $13.3 Million	-57,099 Reduced 1.46%	3,843,269 $891 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $121 Million - $150 Million	824,007 Added 26.79%	3,900,368 $710 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $38.7 Million - $47.4 Million	-307,753 Reduced 9.09%	3,076,361 $459 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $5.37 Million - $7.08 Million	-51,428 Reduced 1.5%	3,384,114 $428 Million
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $98.4 Million - $161 Million	1,071,048 Added 45.3%	3,435,542 $399 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $10.4 Million - $13.1 Million	-88,265 Reduced 3.6%	2,364,494 $349 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $62.5 Million - $76.9 Million	550,894 Added 28.97%	2,452,759 $310 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $55.7 Million - $66.7 Million	465,286 Added 32.39%	1,901,865 $259 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $23.3 Million - $27.2 Million	192,026 Added 15.43%	1,436,579 $195 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $140 Million - $197 Million	1,244,553 New	1,244,553 $158 Million

Others Institutions Holding CAT

# of Institutions

3,618

Shares Held

338M

Call Options Held

7.41M

Put Options Held

7.35M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $291B
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...

More about CAT

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