Macquarie Group LTD Caterpillar Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Macquarie Group LTD holds 113,744 shares of CAT stock, worth $41.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
113,744
Previous 82,577 37.74%
Holding current value
$41.6 Million
Previous $27.5 Million 61.74%
% of portfolio
0.05%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$316.8 - $391.12 $9.87 Million - $12.2 Million
31,167 Added 37.74%
113,744 $44.5 Million
Q2 2024

Aug 09, 2024
BUY
$321.47 - $379.3 $158,484 - $186,994
493 Added 0.6%
82,577 $27.5 Million
Q1 2024

May 14, 2024
SELL
$278.63 - $366.43 $2.43 Million - $3.2 Million
-8,730 Reduced 9.61%
82,084 $30.1 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $8.1 Million - $10.7 Million
-35,836 Reduced 28.3%
90,814 $26.9 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $3.94 Million - $4.73 Million
16,392 Added 14.87%
126,650 $34.6 Million
Q2 2023

Aug 14, 2023
SELL
$205.75 - $247.67 $3.63 Million - $4.37 Million
-17,660 Reduced 13.81%
110,258 $27.1 Million
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $3.8 Million - $4.68 Million
17,688 Added 16.05%
127,918 $29.3 Million
Q4 2022

Feb 21, 2023
SELL
$171.23 - $243.14 $26.7 Million - $37.9 Million
-155,948 Reduced 58.59%
110,230 $26.4 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $48.4 Million - $59.1 Million
-297,927 Reduced 52.81%
266,178 $43.7 Million
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $5.25 Million - $6.9 Million
-29,368 Reduced 4.95%
564,105 $101 Million
Q1 2022

May 16, 2022
BUY
$182.83 - $229.87 $70.3 Million - $88.3 Million
384,268 Added 183.68%
593,473 $132 Million
Q4 2021

Feb 11, 2022
BUY
$188.94 - $214.25 $2.66 Million - $3.01 Million
14,057 Added 7.2%
209,205 $43.3 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $378 Million - $441 Million
-1,991,782 Reduced 91.08%
195,148 $37.5 Million
Q2 2021

Aug 13, 2021
SELL
$208.86 - $244.79 $240 Million - $282 Million
-1,150,573 Reduced 34.47%
2,186,930 $476 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $120 Million - $155 Million
-664,396 Reduced 16.6%
3,337,503 $774 Million
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $104 Million - $129 Million
-709,305 Reduced 15.06%
4,001,899 $728 Million
Q3 2020

Nov 13, 2020
SELL
$125.73 - $153.87 $73.5 Million - $90 Million
-584,640 Reduced 11.04%
4,711,204 $703 Million
Q2 2020

Aug 11, 2020
BUY
$104.48 - $137.72 $208 Million - $274 Million
1,987,177 Added 60.06%
5,295,844 $670 Million
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $296 Million - $486 Million
3,226,404 Added 3922.06%
3,308,667 $384 Million
Q4 2019

Feb 14, 2020
BUY
$117.97 - $148.5 $60,754 - $76,477
515 Added 0.63%
82,263 $12.1 Million
Q3 2019

Nov 14, 2019
SELL
$113.38 - $139.64 $8.44 Million - $10.4 Million
-74,420 Reduced 47.65%
81,748 $10.3 Million
Q2 2019

Aug 14, 2019
BUY
$119.81 - $143.36 $2.22 Million - $2.66 Million
18,561 Added 13.49%
156,168 $21.3 Million
Q1 2019

May 15, 2019
SELL
$121.51 - $141.41 $1.25 Million - $1.46 Million
-10,312 Reduced 6.97%
137,607 $18.6 Million
Q4 2018

Feb 15, 2019
BUY
$112.34 - $158.22 $96,612 - $136,069
860 Added 0.58%
147,919 $18.8 Million
Q3 2018

Nov 15, 2018
BUY
$132.02 - $156.38 $1.35 Million - $1.6 Million
10,250 Added 7.49%
147,059 $22.4 Million
Q2 2018

Aug 14, 2018
SELL
$134.61 - $158.92 $465,885 - $550,022
-3,461 Reduced 2.47%
136,809 $18.6 Million
Q1 2018

May 11, 2018
BUY
$144.29 - $170.89 $17.5 Million - $20.8 Million
121,462 Added 645.8%
140,270 $20.7 Million
Q4 2017

Feb 15, 2018
SELL
$124.72 - $158.42 $135,944 - $172,677
-1,090 Reduced 5.48%
18,808 $2.38 Million
Q3 2017

Nov 08, 2017
BUY
$112.85 - $125.23 $2.25 Million - $2.49 Million
19,898
19,898 $2.48 Million

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
Call Options Held
6.57M
Put Options Held
7.63M
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 $193B
  • 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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