Ken Fisher Caterpillar Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Caterpillar Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 8,747,620 shares of CAT stock, worth $3.29 Billion. This represents 1.27% of its overall portfolio holdings.

Number of Shares

8,747,620

Previous 8,341,641 4.87%

Holding current value

$3.29 Billion

Previous $3.06 Billion 4.67%

% of portfolio

1.27%

Previous 1.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $131 Million - $154 Million	405,979 Added 4.87%	8,747,620 $2.91 Billion
Q1 2024 May 09, 2024	BUY	$278.63 - $366.43 $56.5 Million - $74.2 Million	202,601 Added 2.49%	8,341,641 $3.06 Billion
Q4 2023 Mar 05, 2024	SELL	$226.05 - $298.12 $1.54 Million - $2.03 Million	-6,800 Reduced 0.08%	8,139,040 $2.41 Billion
Q4 2023 Feb 06, 2024	BUY	$226.05 - $298.12 $40.7 Million - $53.6 Million	179,908 Added 2.26%	8,145,840 $2.41 Billion
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $57.8 Million - $69.3 Million	240,175 Added 3.11%	7,965,932 $2.17 Billion
Q2 2023 Dec 12, 2023	SELL	$205.75 - $247.67 $49.7 Million - $59.8 Million	-241,626 Reduced 3.03%	7,724,306 $1.9 Billion
Q2 2023 Aug 08, 2023	BUY	$205.75 - $247.67 $41.7 Million - $50.2 Million	202,888 Added 2.7%	7,725,757 $1.9 Billion
Q1 2023 Dec 12, 2023	SELL	$215.01 - $264.54 $95.3 Million - $117 Million	-443,010 Reduced 5.56%	7,522,922 $1.72 Billion
Q1 2023 May 01, 2023	BUY	$215.01 - $264.54 $28.4 Million - $35 Million	132,253 Added 1.79%	7,522,869 $1.72 Billion
Q4 2022 Feb 03, 2023	BUY	$171.23 - $243.14 $17.2 Million - $24.4 Million	100,168 Added 1.37%	7,390,616 $1.77 Billion
Q3 2022 Nov 08, 2022	SELL	$162.44 - $198.25 $34.6 Million - $42.2 Million	-212,820 Reduced 2.84%	7,290,448 $1.2 Billion
Q2 2022 Aug 09, 2022	BUY	$178.67 - $235.08 $41.3 Million - $54.3 Million	230,946 Added 3.18%	7,503,268 $1.34 Billion
Q1 2022 May 05, 2022	BUY	$182.83 - $229.87 $49 Million - $61.6 Million	268,133 Added 3.83%	7,272,322 $1.62 Billion
Q4 2021 Feb 02, 2022	BUY	$188.94 - $214.25 $31.8 Million - $36 Million	168,085 Added 2.46%	7,004,189 $1.45 Billion
Q3 2021 Oct 26, 2021	BUY	$189.84 - $221.66 $36.6 Million - $42.7 Million	192,752 Added 2.9%	6,836,104 $1.31 Billion
Q2 2021 Jul 27, 2021	BUY	$208.86 - $244.79 $47.8 Million - $56 Million	228,718 Added 3.57%	6,643,352 $1.45 Billion
Q1 2021 Apr 27, 2021	BUY	$180.63 - $233.63 $40.9 Million - $52.9 Million	226,607 Added 3.66%	6,414,634 $1.49 Billion
Q4 2020 Jan 29, 2021	BUY	$146.71 - $182.21 $28.6 Million - $35.5 Million	194,728 Added 3.25%	6,188,027 $1.13 Billion
Q3 2020 Nov 10, 2020	BUY	$125.73 - $153.87 $24.4 Million - $29.8 Million	193,890 Added 3.34%	5,993,299 $894 Million
Q2 2020 Aug 07, 2020	BUY	$104.48 - $137.72 $19.9 Million - $26.2 Million	190,262 Added 3.39%	5,799,409 $734 Million
Q1 2020 Apr 28, 2020	BUY	$91.85 - $150.53 $5.7 Million - $9.34 Million	62,036 Added 1.12%	5,609,147 $651 Million
Q4 2019 Feb 12, 2020	BUY	$117.97 - $148.5 $20.1 Million - $25.3 Million	170,314 Added 3.17%	5,547,111 $819 Million
Q3 2019 Oct 29, 2019	BUY	$113.38 - $139.64 $602 Million - $742 Million	5,313,853 Added 8442.19%	5,376,797 $679 Million
Q2 2019 Jul 30, 2019	BUY	$119.81 - $143.36 $4.05 Million - $4.85 Million	33,833 Added 116.22%	62,944 $8.58 Million
Q1 2019 Apr 22, 2019	BUY	$121.51 - $141.41 $2.41 Million - $2.8 Million	19,825 Added 213.49%	29,111 $3.94 Million
Q4 2018 Jan 25, 2019	SELL	$112.34 - $158.22 $7,751 - $10,917	-69 Reduced 0.74%	9,286 $1.18 Million
Q3 2018 Oct 24, 2018	BUY	$132.02 - $156.38 $244,765 - $289,928	1,854 Added 24.72%	9,355 $1.43 Million
Q2 2018 Jul 09, 2018	BUY	$134.61 - $158.92 $101,226 - $119,507	752 Added 11.14%	7,501 $1.02 Million
Q1 2018 Apr 19, 2018	BUY	$144.29 - $170.89 $206,046 - $244,030	1,428 Added 26.84%	6,749 $995,000
Q4 2017 Jan 24, 2018	SELL	$124.72 - $158.42 $84,435 - $107,250	-677 Reduced 11.29%	5,321 $838,000
Q3 2017 Oct 17, 2017	BUY	$112.85 - $125.23 $676,874 - $751,129	5,998	5,998 $748,000

Others Institutions Holding CAT

# of Institutions

3,042

Shares Held

342M

Call Options Held

8.27M

Put Options Held

8.38M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $199B
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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account