Marshall Wace, LLP Caterpillar Inc Transaction History

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025

A detailed history of Marshall Wace, LLP transactions in Caterpillar Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 761,800 shares of CAT stock, worth $440 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
761,800
Previous 145,061 425.16%
Holding current value
$440 Million
Previous $47.8 Million 518.17%
% of portfolio
0.36%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$273.94 - $388.21 $169 Million - $239 Million
616,739 Added 425.16%
761,800 $296 Million
Q1 2025

May 15, 2025
BUY
$326.75 - $407.63 $46.5 Million - $58 Million
142,301 Added 5155.83%
145,061 $47.8 Million
Q4 2024

Feb 13, 2025
SELL
$360.37 - $416.88 $21.4 Million - $24.7 Million
-59,336 Reduced 95.56%
2,760 $1 Million
Q3 2024

Nov 14, 2024
BUY
$316.8 - $391.12 $19.6 Million - $24.2 Million
61,896 Added 30948.0%
62,096 $24.3 Million
Q2 2024

Aug 14, 2024
BUY
$321.47 - $379.3 $64,294 - $75,860
200 New
200 $66,000
Q4 2023

Feb 14, 2024
BUY
$226.05 - $298.12 $902,617 - $1.19 Million
3,993 Added 121.04%
7,292 $2.16 Million
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $34.4 Million - $41.3 Million
-143,044 Reduced 97.75%
3,299 $900,000
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $9.57 Million - $11.5 Million
46,489 Added 46.56%
146,343 $36 Million
Q1 2023

May 15, 2023
SELL
$215.01 - $264.54 $1.61 Million - $1.98 Million
-7,475 Reduced 6.96%
99,854 $22.9 Million
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $18.4 Million - $26.1 Million
107,329 New
107,329 $25.7 Million
Q1 2022

May 16, 2022
SELL
$182.83 - $229.87 $2.1 Million - $2.64 Million
-11,497 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $780,133 - $884,638
-4,129 Reduced 26.42%
11,497 $2.38 Million
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $14.2 Million - $16.6 Million
-74,670 Reduced 82.69%
15,626 $3 Million
Q2 2021

Aug 13, 2021
BUY
$208.86 - $244.79 $10.2 Million - $11.9 Million
48,816 Added 117.69%
90,296 $19.7 Million
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $7.49 Million - $9.69 Million
41,480 New
41,480 $9.62 Million
Q3 2020

Nov 16, 2020
SELL
$125.73 - $153.87 $14 Million - $17.2 Million
-111,558 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$104.48 - $137.72 $11.5 Million - $15.2 Million
110,082 Added 7458.13%
111,558 $14.1 Million
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $135,570 - $222,182
1,476 New
1,476 $171,000
Q3 2019

Nov 14, 2019
SELL
$113.38 - $139.64 $4.43 Million - $5.46 Million
-39,071 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$119.81 - $143.36 $7.33 Million - $8.77 Million
-61,164 Reduced 61.02%
39,071 $5.33 Million
Q1 2019

May 14, 2019
BUY
$121.51 - $141.41 $9.31 Million - $10.8 Million
76,617 Added 324.4%
100,235 $13.6 Million
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $7.4 Million - $10.4 Million
-65,883 Reduced 73.61%
23,618 $3 Million
Q3 2018

Nov 14, 2018
BUY
$132.02 - $156.38 $9.39 Million - $11.1 Million
71,122 Added 386.97%
89,501 $13.6 Million
Q2 2018

Aug 14, 2018
SELL
$134.61 - $158.92 $5.94 Million - $7.01 Million
-44,108 Reduced 70.59%
18,379 $2.49 Million
Q1 2018

May 15, 2018
BUY
$144.29 - $170.89 $9.02 Million - $10.7 Million
62,487 New
62,487 $9.21 Million
Q4 2017

Feb 14, 2018
SELL
$124.72 - $158.42 $459,967 - $584,252
-3,688 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$112.85 - $125.23 $416,190 - $461,848
3,688
3,688 $461,000

Others Institutions Holding CAT

# of Institutions
3,526
Shares Held
337M
Call Options Held
6.89M
Put Options Held
7.18M
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 $305B
  • 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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