Kiwi Wealth Investments Limited Partnership Caterpillar Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $2.56 Million - $3.09 Million	-12,466 Reduced 35.7%	22,454 $5.52 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $173,083 - $212,954	-805 Reduced 2.25%	34,920 $7.99 Billion
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $6.12 Million - $8.69 Million	35,725 New	35,725 $8.56 Billion
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $5.38 Million - $7.08 Million	-30,109 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$182.83 - $229.87 $909,944 - $1.14 Million	4,977 Added 19.8%	30,109 $6.71 Million
Q4 2021 Feb 15, 2022	SELL	$188.94 - $214.25 $122,433 - $138,834	-648 Reduced 2.51%	25,132 $5.2 Million
Q3 2021 Nov 16, 2021	SELL	$189.84 - $221.66 $540,094 - $630,622	-2,845 Reduced 9.94%	25,780 $4.95 Million
Q2 2021 Aug 17, 2021	SELL	$208.86 - $244.79 $5.73 Million - $6.71 Million	-27,420 Reduced 48.92%	28,625 $6.23 Million
Q1 2021 May 18, 2021	BUY	$180.63 - $233.63 $2.62 Million - $3.38 Million	14,478 Added 34.83%	56,045 $13 Million
Q4 2020 Feb 17, 2021	SELL	$146.71 - $182.21 $6.5 Million - $8.07 Million	-44,292 Reduced 51.59%	41,567 $7.57 Million
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $2.63 Million - $3.21 Million	20,890 Added 32.15%	85,859 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $6.79 Million - $8.95 Million	64,969 New	64,969 $8.22 Million
Q3 2018 Nov 15, 2018	SELL	$132.02 - $156.38 $3.34 Million - $3.95 Million	-25,290 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $1.24 Million - $1.47 Million	-9,242 Reduced 26.76%	25,290 $3.43 Million
Q1 2018 May 16, 2018	BUY	$144.29 - $170.89 $5,338 - $6,322	37 Added 0.11%	34,532 $5.09 Million
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $1.81 Million - $2.29 Million	14,476 Added 72.31%	34,495 $5.44 Million
Q3 2017 Nov 07, 2017	BUY	$112.85 - $125.23 $2.26 Million - $2.51 Million	20,019	20,019 $2.5 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.2 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.1 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.91 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.81 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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