Ossiam Caterpillar Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Caterpillar Inc stock. As of the latest transaction made, Ossiam holds 380 shares of CAT stock, worth $139,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380

Previous 428 11.21%

Holding current value

$139,676

Previous $142,000 4.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $15,206 - $18,773	-48 Reduced 11.21%	380 $148,000
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $137,589 - $162,340	428 New	428 $142,000
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $39.1 Million - $46.9 Million	162,642 Added 18192.62%	163,536 $44.6 Million
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $183,940 - $221,416	894 New	894 $219,000
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $463,862 - $658,666	-2,709 Reduced 96.23%	106 $25,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $8.32 Million - $10.2 Million	-51,242 Reduced 94.79%	2,815 $462,000
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $4.1 Million - $5.4 Million	-22,952 Reduced 29.8%	54,057 $9.66 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $9.05 Million - $11.4 Million	49,518 Added 180.12%	77,009 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $4.45 Million - $5.05 Million	23,556 Added 598.63%	27,491 $5.68 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $23.3 Million - $27.2 Million	-122,500 Reduced 96.89%	3,935 $755,000
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $11.7 Million - $13.8 Million	56,220 Added 80.07%	126,435 $26.1 Million
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $12.5 Million - $16.2 Million	69,380 Added 8308.98%	70,215 $16.3 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $240,310 - $298,459	-1,638 Reduced 66.24%	835 $152,000
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $300,997 - $368,364	2,394 Added 3030.38%	2,473 $369,000
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $5.63 Million - $7.42 Million	-53,857 Reduced 99.85%	79 $10,000
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $4.85 Million - $7.95 Million	52,821 Added 4737.31%	53,936 $6.26 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $161,500 - $203,296	-1,369 Reduced 55.11%	1,115 $165,000
Q3 2019 Nov 13, 2019	BUY	$113.38 - $139.64 $53,628 - $66,049	473 Added 23.52%	2,484 $314,000
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $240,937 - $288,296	2,011 New	2,011 $274,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $194B
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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