Northern Trust Corp Caterpillar Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Northern Trust Corp holds 6,122,853 shares of CAT stock, worth $2.43 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares
6,122,853
Previous 6,362,589 3.77%
Holding current value
$2.43 Billion
Previous $2.12 Billion 12.99%
% of portfolio
0.4%
Previous 0.36%

Shares

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

Nov 13, 2024
SELL
$316.8 - $391.12 $75.9 Million - $93.8 Million
-239,736 Reduced 3.77%
6,122,853 $2.39 Billion
Q2 2024

Aug 14, 2024
SELL
$321.47 - $379.3 $18.1 Million - $21.3 Million
-56,184 Reduced 0.88%
6,362,589 $2.12 Billion
Q1 2024

May 14, 2024
SELL
$278.63 - $366.43 $65.4 Million - $86 Million
-234,600 Reduced 3.53%
6,418,773 $2.35 Billion
Q4 2023

Feb 13, 2024
SELL
$226.05 - $298.12 $69.9 Million - $92.2 Million
-309,436 Reduced 4.44%
6,653,373 $1.97 Billion
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $26.8 Million - $32.2 Million
111,384 Added 1.63%
6,962,809 $1.9 Billion
Q2 2023

Aug 11, 2023
SELL
$205.75 - $247.67 $18.7 Million - $22.5 Million
-90,884 Reduced 1.31%
6,851,425 $1.69 Billion
Q1 2023

May 15, 2023
SELL
$215.01 - $264.54 $12 Million - $14.8 Million
-55,912 Reduced 0.8%
6,942,309 $1.59 Billion
Q4 2022

Feb 13, 2023
SELL
$171.23 - $243.14 $14.4 Million - $20.5 Million
-84,317 Reduced 1.19%
6,998,221 $1.68 Billion
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $16.3 Million - $19.9 Million
-100,575 Reduced 1.4%
7,082,538 $1.16 Billion
Q2 2022

Aug 12, 2022
SELL
$178.67 - $235.08 $31.3 Million - $41.2 Million
-175,147 Reduced 2.38%
7,183,113 $1.28 Billion
Q1 2022

May 13, 2022
SELL
$182.83 - $229.87 $13.8 Million - $17.3 Million
-75,453 Reduced 1.02%
7,358,260 $1.64 Billion
Q4 2021

Feb 08, 2022
SELL
$188.94 - $214.25 $18.2 Million - $20.7 Million
-96,424 Reduced 1.28%
7,433,713 $1.54 Billion
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $195 Million - $228 Million
1,026,426 Added 15.78%
7,530,137 $1.45 Billion
Q2 2021

Aug 13, 2021
SELL
$208.86 - $244.79 $9.13 Million - $10.7 Million
-43,728 Reduced 0.67%
6,503,711 $1.42 Billion
Q1 2021

May 12, 2021
SELL
$180.63 - $233.63 $26.9 Million - $34.8 Million
-149,018 Reduced 2.23%
6,547,439 $1.52 Billion
Q4 2020

Feb 11, 2021
SELL
$146.71 - $182.21 $8.35 Million - $10.4 Million
-56,883 Reduced 0.84%
6,696,457 $1.22 Billion
Q3 2020

Nov 16, 2020
SELL
$125.73 - $153.87 $9.12 Million - $11.2 Million
-72,508 Reduced 1.06%
6,753,340 $1.01 Billion
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $4.13 Million - $5.45 Million
39,541 Added 0.58%
6,825,848 $863 Million
Q1 2020

May 14, 2020
SELL
$91.85 - $150.53 $5.15 Million - $8.45 Million
-56,117 Reduced 0.82%
6,786,307 $787 Million
Q4 2019

Feb 14, 2020
SELL
$117.97 - $148.5 $13.8 Million - $17.4 Million
-116,979 Reduced 1.68%
6,842,424 $1.01 Billion
Q3 2019

Nov 13, 2019
SELL
$113.38 - $139.64 $38.4 Million - $47.3 Million
-338,903 Reduced 4.64%
6,959,403 $879 Million
Q2 2019

Aug 13, 2019
SELL
$119.81 - $143.36 $8.57 Million - $10.3 Million
-71,522 Reduced 0.97%
7,298,306 $995 Million
Q1 2019

May 13, 2019
SELL
$121.51 - $141.41 $1.12 Million - $1.3 Million
-9,198 Reduced 0.12%
7,369,828 $999 Million
Q4 2018

Feb 12, 2019
BUY
$112.34 - $158.22 $15.1 Million - $21.3 Million
134,479 Added 1.86%
7,379,026 $938 Million
Q3 2018

Nov 14, 2018
SELL
$132.02 - $156.38 $12.3 Million - $14.6 Million
-93,392 Reduced 1.27%
7,244,547 $1.1 Billion
Q2 2018

Sep 18, 2018
SELL
$134.61 - $158.92 $5.25 Million - $6.2 Million
-38,988 Reduced 0.53%
7,337,939 $996 Million
Q2 2018

Aug 14, 2018
SELL
$134.61 - $158.92 $5.04 Million - $5.95 Million
-37,420 Reduced 0.5%
7,376,927 $1 Billion
Q1 2018

May 09, 2018
SELL
$144.29 - $170.89 $6.16 Million - $7.3 Million
-42,722 Reduced 0.57%
7,414,347 $1.09 Billion
Q4 2017

Feb 14, 2018
SELL
$124.72 - $158.42 $9.19 Million - $11.7 Million
-73,655 Reduced 0.98%
7,457,069 $1.18 Billion
Q3 2017

Nov 13, 2017
BUY
$112.85 - $125.23 $850 Million - $943 Million
7,530,724
7,530,724 $939 Million

Others Institutions Holding CAT

# of Institutions
3,121
Shares Held
336M
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 $210B
  • 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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