Morgan Stanley Caterpillar Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Caterpillar Inc stock. As of the latest transaction made, Morgan Stanley holds 7,605,522 shares of CAT stock, worth $2.9 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,605,522

Previous 7,279,443 4.48%

Holding current value

$2.9 Billion

Previous $2.42 Billion 22.68%

% of portfolio

0.22%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $103 Million - $128 Million	326,079 Added 4.48%	7,605,522 $2.97 Billion
Q2 2024 Oct 17, 2024	BUY	$321.47 - $379.3 $25.6 Million - $30.3 Million	79,759 Added 1.11%	7,279,443 $2.42 Billion
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $25.6 Million - $30.3 Million	79,759 Added 1.11%	7,279,443 $2.42 Billion
Q1 2024 Oct 17, 2024	SELL	$278.63 - $366.43 $22.2 Million - $29.2 Million	-79,759 Reduced 1.1%	7,199,684 $2.64 Billion
Q1 2024 Aug 16, 2024	BUY	$278.63 - $366.43 $19,504 - $25,650	70 Added 0.0%	7,199,684 $2.64 Billion
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $19,504 - $25,650	70 Added 0.0%	7,199,684 $2.64 Billion
Q4 2023 Aug 16, 2024	SELL	$226.05 - $298.12 $18 Million - $23.8 Million	-79,829 Reduced 1.1%	7,199,614 $2.13 Billion
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $83.4 Million - $110 Million	368,765 Added 5.4%	7,199,614 $2.13 Billion
Q3 2023 Nov 15, 2023	BUY	$240.58 - $288.65 $11.4 Million - $13.6 Million	47,258 Added 0.7%	6,830,849 $1.86 Billion
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $41.3 Million - $49.7 Million	200,715 Added 3.05%	6,783,591 $1.67 Billion
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $5.44 Million - $6.69 Million	-25,289 Reduced 0.38%	6,582,876 $1.51 Billion
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $166 Million - $236 Million	969,222 Added 17.19%	6,608,165 $1.58 Billion
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $83.1 Million - $101 Million	-511,390 Reduced 8.31%	5,638,943 $925 Million
Q2 2022 Oct 27, 2022	BUY	$178.67 - $235.08 $297 Million - $391 Million	1,663,370 Added 37.07%	6,150,333 $1.1 Billion
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $297 Million - $391 Million	1,663,370 Added 37.07%	6,150,333 $1.1 Billion
Q1 2022 Oct 27, 2022	SELL	$182.83 - $229.87 $304 Million - $382 Million	-1,663,370 Reduced 27.05%	4,486,963 $1 Billion
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $58.3 Million - $73.3 Million	-319,041 Reduced 6.64%	4,486,963 $1 Billion
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $378,824 - $429,571	-2,005 Reduced 0.04%	4,806,004 $994 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $913 Million - $1.07 Billion	4,808,009 New	4,808,009 $923 Million

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $201B
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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