Jennison Associates LLC Caterpillar Inc Transaction History

Jennison Associates LLC

  • $141 Billion
  • Q1 2025

A detailed history of Jennison Associates LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Jennison Associates LLC holds 256,131 shares of CAT stock, worth $100 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
256,131
Previous 250,759 2.14%
Holding current value
$100 Million
Previous $91 Million 7.14%
% of portfolio
0.06%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$326.75 - $407.63 $1.76 Million - $2.19 Million
5,372 Added 2.14%
256,131 $84.5 Million
Q4 2024

Jan 24, 2025
BUY
$360.37 - $416.88 $1.79 Million - $2.07 Million
4,976 Added 2.02%
250,759 $91 Million
Q3 2024

Nov 08, 2024
SELL
$316.8 - $391.12 $3.81 Million - $4.7 Million
-12,017 Reduced 4.66%
245,783 $96.1 Million
Q2 2024

Aug 05, 2024
SELL
$321.47 - $379.3 $3.24 Million - $3.83 Million
-10,088 Reduced 3.77%
257,800 $85.9 Million
Q1 2024

May 02, 2024
BUY
$278.63 - $366.43 $15.6 Million - $20.5 Million
55,935 Added 26.39%
267,888 $98.2 Million
Q4 2023

Feb 01, 2024
BUY
$226.05 - $298.12 $24.9 Million - $32.8 Million
110,108 Added 108.11%
211,953 $62.7 Million
Q3 2023

Oct 31, 2023
BUY
$240.58 - $288.65 $1.02 Million - $1.22 Million
4,241 Added 4.35%
101,845 $27.8 Million
Q2 2023

Aug 03, 2023
SELL
$205.75 - $247.67 $2.48 Million - $2.99 Million
-12,068 Reduced 11.0%
97,604 $24 Million
Q1 2023

Apr 26, 2023
BUY
$215.01 - $264.54 $5.5 Million - $6.77 Million
25,594 Added 30.44%
109,672 $25.1 Million
Q4 2022

Feb 09, 2023
SELL
$171.23 - $243.14 $238,523 - $338,694
-1,393 Reduced 1.63%
84,078 $20.1 Million
Q3 2022

Nov 01, 2022
BUY
$162.44 - $198.25 $5.68 Million - $6.93 Million
34,980 Added 69.28%
85,471 $14 Million
Q2 2022

Aug 02, 2022
SELL
$178.67 - $235.08 $5.2 Million - $6.84 Million
-29,083 Reduced 36.55%
50,491 $9.03 Million
Q1 2022

May 11, 2022
SELL
$182.83 - $229.87 $6.04 Million - $7.6 Million
-33,055 Reduced 29.35%
79,574 $17.7 Million
Q4 2021

Feb 08, 2022
SELL
$188.94 - $214.25 $7.52 Million - $8.52 Million
-39,785 Reduced 26.1%
112,629 $23.3 Million
Q3 2021

Nov 09, 2021
SELL
$189.84 - $221.66 $9.65 Million - $11.3 Million
-50,818 Reduced 25.0%
152,414 $29.3 Million
Q2 2021

Aug 12, 2021
BUY
$208.86 - $244.79 $29.4 Million - $34.4 Million
140,607 Added 224.52%
203,232 $44.2 Million
Q1 2021

May 11, 2021
BUY
$180.63 - $233.63 $48,228 - $62,379
267 Added 0.43%
62,625 $14.5 Million
Q4 2020

Feb 05, 2021
SELL
$146.71 - $182.21 $51.9 Million - $64.5 Million
-353,801 Reduced 85.02%
62,358 $11.4 Million
Q2 2019

Aug 06, 2019
SELL
$119.81 - $143.36 $2.28 Million - $2.73 Million
-19,013 Reduced 4.37%
416,159 $0
Q1 2019

May 10, 2019
BUY
$121.51 - $141.41 $5.39 Million - $6.27 Million
44,323 Added 11.34%
435,172 $59 Million
Q4 2018

Feb 06, 2019
SELL
$112.34 - $158.22 $587 Million - $827 Million
-5,226,861 Reduced 93.04%
390,849 $49.7 Million
Q3 2018

Nov 08, 2018
SELL
$132.02 - $156.38 $109 Million - $129 Million
-824,901 Reduced 12.8%
5,617,710 $857 Million
Q2 2018

Aug 02, 2018
BUY
$134.61 - $158.92 $44.1 Million - $52 Million
327,470 Added 5.36%
6,442,611 $874 Million
Q1 2018

Apr 20, 2018
BUY
$144.29 - $170.89 $23.6 Million - $28 Million
163,771 Added 2.75%
6,115,141 $901 Million
Q4 2017

Jan 25, 2018
BUY
$124.72 - $158.42 $415 Million - $527 Million
3,324,051 Added 126.52%
5,951,370 $938 Million
Q3 2017

Nov 03, 2017
BUY
$112.85 - $125.23 $296 Million - $329 Million
2,627,319
2,627,319 $328 Million

Others Institutions Holding CAT

# of Institutions
3,269
Shares Held
332M
Call Options Held
6.85M
Put Options Held
6.13M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $207B
  • 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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