Norges Bank Caterpillar Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $1.9 Billion - $2.24 Billion	5,915,124 New	5,915,124 $1.97 Billion
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $1.27 Billion - $1.67 Billion	5,616,260 New	5,616,260 $1.66 Billion
Q3 2023 Nov 13, 2024	BUY	$240.58 - $288.65 $1.3 Billion - $1.56 Billion	5,395,643 New	5,395,643 $1.47 Billion
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $1.15 Billion - $1.38 Billion	-4,775,996 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$205.75 - $247.67 $147 Million - $177 Million	-715,564 Reduced 12.1%	5,199,560 $1.28 Billion
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $978 Million - $1.18 Billion	-4,753,593 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$215.01 - $264.54 $1.11 Billion - $1.37 Billion	5,173,666 New	5,173,666 $1.18 Billion
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $840 Million - $1.19 Billion	4,905,890 New	4,905,890 $1.18 Billion
Q3 2022 Nov 13, 2023	BUY	$162.44 - $198.25 $776 Million - $947 Million	4,775,996 New	4,775,996 $784 Million
Q2 2022 Aug 14, 2023	BUY	$178.67 - $235.08 $849 Million - $1.12 Billion	4,753,593 New	4,753,593 $850 Million
Q1 2022 May 12, 2023	BUY	$182.83 - $229.87 $16.9 Million - $21.2 Million	92,346 Added 1.88%	4,998,236 $1.11 Billion
Q1 2022 May 09, 2022	SELL	$182.83 - $229.87 $975 Million - $1.23 Billion	-5,335,303 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$188.94 - $214.25 $1.01 Billion - $1.14 Billion	5,335,303 New	5,335,303 $1.1 Billion
Q3 2021 Nov 14, 2022	BUY	$189.84 - $221.66 $1.01 Billion - $1.18 Billion	5,335,937 New	5,335,937 $1.02 Billion
Q3 2021 Nov 05, 2021	SELL	$189.84 - $221.66 $957 Million - $1.12 Billion	-5,040,398 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$208.86 - $244.79 $1.05 Billion - $1.23 Billion	5,040,398 New	5,040,398 $1.1 Billion
Q2 2021 Aug 10, 2021	SELL	$208.86 - $244.79 $1.1 Billion - $1.28 Billion	-5,243,704 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$180.63 - $233.63 $947 Million - $1.23 Billion	5,243,704 New	5,243,704 $1.22 Billion
Q1 2021 May 07, 2021	SELL	$180.63 - $233.63 $872 Million - $1.13 Billion	-4,826,469 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$146.71 - $182.21 $708 Million - $879 Million	4,826,469 New	4,826,469 $879 Million
Q4 2020 Feb 10, 2021	SELL	$146.71 - $182.21 $726 Million - $901 Million	-4,945,462 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$125.73 - $153.87 $622 Million - $761 Million	4,945,462 New	4,945,462 $738 Million
Q3 2020 Nov 10, 2020	SELL	$125.73 - $153.87 $575 Million - $704 Million	-4,573,607 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$104.48 - $137.72 $478 Million - $630 Million	4,573,607 New	4,573,607 $579 Million
Q2 2020 Aug 07, 2020	SELL	$104.48 - $137.72 $511 Million - $674 Million	-4,894,917 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$91.85 - $150.53 $450 Million - $737 Million	4,894,917 New	4,894,917 $568 Million
Q1 2020 May 08, 2020	SELL	$91.85 - $150.53 $469 Million - $769 Million	-5,107,641 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$117.97 - $148.5 $603 Million - $758 Million	5,107,641 New	5,107,641 $754 Million
Q4 2019 Feb 12, 2020	SELL	$117.97 - $148.5 $568 Million - $715 Million	-4,812,188 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$113.38 - $139.64 $546 Million - $672 Million	4,812,188 New	4,812,188 $608 Million
Q3 2019 Nov 08, 2019	SELL	$113.38 - $139.64 $641 Million - $789 Million	-5,651,618 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$119.81 - $143.36 $677 Million - $810 Million	5,651,618 New	5,651,618 $770 Million
Q2 2019 Aug 09, 2019	SELL	$119.81 - $143.36 $701 Million - $839 Million	-5,851,618 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$121.51 - $141.41 $9.28 Million - $10.8 Million	76,388 Added 1.32%	5,851,618 $793 Million
Q4 2018 Mar 04, 2019	BUY	$112.34 - $158.22 $649 Million - $914 Million	5,775,230 New	5,775,230 $734 Million
Q4 2018 Feb 08, 2019	SELL	$112.34 - $158.22 $583 Million - $820 Million	-5,185,230 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$132.02 - $156.38 $685 Million - $811 Million	5,185,230 New	5,185,230 $791 Million
Q3 2018 Nov 09, 2018	SELL	$132.02 - $156.38 $681 Million - $807 Million	-5,158,914 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$134.61 - $158.92 $694 Million - $820 Million	5,158,914 New	5,158,914 $700 Million
Q2 2018 Jul 23, 2018	SELL	$134.61 - $158.92 $667 Million - $788 Million	-4,957,161 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$144.29 - $170.89 $715 Million - $847 Million	4,957,161 New	4,957,161 $731 Million
Q1 2018 May 09, 2018	SELL	$144.29 - $170.89 $734 Million - $869 Million	-5,087,334 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$124.72 - $158.42 $634 Million - $806 Million	5,087,334 New	5,087,334 $802 Million
Q4 2017 Feb 09, 2018	SELL	$124.72 - $158.42 $565 Million - $717 Million	-4,527,334 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$112.85 - $125.23 $511 Million - $567 Million	4,527,334 New	4,527,334 $565 Million
Q3 2017 Nov 07, 2017	SELL	$112.85 - $125.23 $515 Million - $572 Million	-4,564,462 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	19,990 Added 0.44%	4,564,462 $490 Million
Q1 2017 May 11, 2018	SELL	N/A	-246,084 Reduced 5.14%	4,544,472 $422 Million
Q3 2016 Nov 13, 2017	BUY	N/A	4,790,556	4,790,556 $0

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.9 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.8 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.77 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.67 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 $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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