Massachusetts Financial Services CO Caterpillar Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$240.58 - $288.65 $50.3 Million - $60.3 Million	208,952 Added 63.87%	536,083 $146 Million
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $71.9 Million - $86.5 Million	-349,321 Reduced 51.64%	327,131 $80.5 Million
Q1 2023 May 10, 2023	BUY	$215.01 - $264.54 $145 Million - $179 Million	676,452 New	676,452 $155 Million
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $15.9 Million - $18.1 Million	-84,414 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$189.84 - $221.66 $6.35 Million - $7.42 Million	-33,462 Reduced 28.39%	84,414 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $37.5 Million - $44 Million	-179,745 Reduced 60.39%	117,876 $25.7 Million
Q1 2021 May 13, 2021	SELL	$180.63 - $233.63 $17.6 Million - $22.8 Million	-97,403 Reduced 24.66%	297,621 $69 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $12.3 Million - $15.3 Million	84,096 Added 27.05%	395,024 $71.9 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $1.4 Million - $1.71 Million	11,127 Added 3.71%	310,928 $46.4 Million
Q2 2020 Aug 11, 2020	SELL	$104.48 - $137.72 $1.01 Million - $1.33 Million	-9,693 Reduced 3.13%	299,801 $37.9 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $28.4 Million - $46.6 Million	309,494 New	309,494 $35.9 Million
Q4 2018 Feb 08, 2019	SELL	$112.34 - $158.22 $1.7 Million - $2.4 Million	-15,141 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$132.02 - $156.38 $430,517 - $509,955	-3,261 Reduced 17.72%	15,141 $2.31 Million
Q2 2018 Jul 30, 2018	SELL	$134.61 - $158.92 $884,118 - $1.04 Million	-6,568 Reduced 26.3%	18,402 $2.5 Million
Q1 2018 May 04, 2018	SELL	$144.29 - $170.89 $332,444 - $393,730	-2,304 Reduced 8.45%	24,970 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $271,515 - $344,880	2,177 Added 8.67%	27,274 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $2.83 Million - $3.14 Million	25,097	25,097 $3.13 Million

Others Institutions Holding CAT

# of Institutions

3,124

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$16.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.2 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.1 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.44 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.35 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 $192B
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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