Nuveen Asset Management, LLC Caterpillar Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,490,078 shares of CAT stock, worth $843 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,490,078

Previous 2,722,274 8.53%

Holding current value

$843 Million

Previous $805 Million 13.36%

% of portfolio

0.28%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$278.63 - $366.43 $64.7 Million - $85.1 Million	-232,196 Reduced 8.53%	2,490,078 $912 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $45.9 Million - $60.6 Million	-203,191 Reduced 6.95%	2,722,274 $805 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $32.3 Million - $38.8 Million	-134,449 Reduced 4.39%	2,925,465 $799 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $88.8 Million - $107 Million	-431,644 Reduced 12.36%	3,059,914 $753 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $7.34 Million - $9.03 Million	-34,143 Reduced 0.97%	3,491,558 $799 Million

Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $28.4 Million - $40.3 Million	165,735 Added 4.93%	3,525,701 $845 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $3.61 Million - $4.41 Million	-22,237 Reduced 0.66%	3,359,966 $551 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $7.04 Million - $9.26 Million	-39,410 Reduced 1.15%	3,382,203 $605 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $40.2 Million - $50.5 Million	219,700 Added 6.86%	3,421,613 $765 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $7.17 Million - $8.13 Million	-37,945 Reduced 1.17%	3,201,913 $662 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $168 Million - $196 Million	-886,413 Reduced 21.48%	3,239,858 $622 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $38.4 Million - $45 Million	183,801 Added 4.66%	4,126,271 $898 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $9.74 Million - $12.6 Million	53,927 Added 1.39%	3,942,470 $914 Million
Q4 2020 May 17, 2021	BUY	$146.71 - $182.21 $33.2 Million - $41.3 Million	226,515 Added 6.19%	3,888,543 $708 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $78.5 Million - $97.5 Million	-534,873 Reduced 12.74%	3,662,028 $667 Million
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $79.8 Million - $97.6 Million	634,410 Added 17.81%	4,196,901 $626 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $33.7 Million - $44.5 Million	-322,982 Reduced 8.31%	3,562,491 $451 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $11.3 Million - $18.5 Million	122,862 Added 3.27%	3,885,473 $451 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $43 Million - $54.1 Million	-364,153 Reduced 8.82%	3,762,611 $556 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $44.4 Million - $54.7 Million	-391,465 Reduced 8.66%	4,126,764 $521 Million
Q2 2019 Aug 15, 2019	BUY	$119.81 - $143.36 $496 Million - $593 Million	4,139,332 Added 1092.47%	4,518,229 $616 Million
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $840,849 - $978,557	-6,920 Reduced 1.79%	378,897 $51.3 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $9.99 Million - $14.1 Million	88,929 Added 29.95%	385,817 $49 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $10.2 Million - $12 Million	76,999 Added 35.02%	296,888 $45.3 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $1.45 Million - $1.71 Million	-10,745 Reduced 4.66%	219,889 $29.8 Million
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $1.08 Million - $1.28 Million	-7,477 Reduced 3.14%	230,634 $34 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $699,305 - $888,260	-5,607 Reduced 2.3%	238,111 $0
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $27.5 Million - $30.5 Million	243,718	243,718 $30.4 Million

Others Institutions Holding CAT

# of Institutions

2,939

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $179B
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...

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Nuveen Asset Management, LLC Caterpillar Inc Transaction History