Primecap Management CO Caterpillar Inc Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Caterpillar Inc stock. As of the latest transaction made, Primecap Management CO holds 1,485,456 shares of CAT stock, worth $567 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,485,456
Previous 1,622,727 8.46%
Holding current value
$567 Million
Previous $541 Million 7.49%
% of portfolio
0.43%
Previous 0.4%

Shares

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

Nov 08, 2024
SELL
$316.8 - $391.12 $43.5 Million - $53.7 Million
-137,271 Reduced 8.46%
1,485,456 $581 Million
Q2 2024

Aug 09, 2024
SELL
$321.47 - $379.3 $34.8 Million - $41.1 Million
-108,245 Reduced 6.25%
1,622,727 $541 Million
Q1 2024

May 13, 2024
SELL
$278.63 - $366.43 $20.5 Million - $26.9 Million
-73,508 Reduced 4.07%
1,730,972 $634 Million
Q4 2023

Feb 09, 2024
SELL
$226.05 - $298.12 $10.5 Million - $13.9 Million
-46,490 Reduced 2.51%
1,804,480 $534 Million
Q3 2023

Nov 13, 2023
SELL
$240.58 - $288.65 $4.42 Million - $5.3 Million
-18,360 Reduced 0.98%
1,850,970 $505 Million
Q2 2023

Aug 11, 2023
SELL
$205.75 - $247.67 $137 Million - $165 Million
-664,818 Reduced 26.23%
1,869,330 $460 Million
Q1 2023

May 15, 2023
SELL
$215.01 - $264.54 $24.9 Million - $30.6 Million
-115,745 Reduced 4.37%
2,534,148 $580 Million
Q4 2022

Feb 13, 2023
SELL
$171.23 - $243.14 $46.3 Million - $65.7 Million
-270,165 Reduced 9.25%
2,649,893 $635 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $9.74 Million - $11.9 Million
-59,935 Reduced 2.01%
2,920,058 $479 Million
Q2 2022

Aug 11, 2022
SELL
$178.67 - $235.08 $3.34 Million - $4.4 Million
-18,715 Reduced 0.62%
2,979,993 $533 Million
Q1 2022

May 11, 2022
SELL
$182.83 - $229.87 $69.3 Million - $87.2 Million
-379,200 Reduced 11.23%
2,998,708 $668 Million
Q4 2021

Feb 11, 2022
SELL
$188.94 - $214.25 $26 Million - $29.4 Million
-137,350 Reduced 3.91%
3,377,908 $698 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $7.76 Million - $9.06 Million
-40,887 Reduced 1.15%
3,515,258 $675 Million
Q2 2021

Aug 10, 2021
SELL
$208.86 - $244.79 $26.2 Million - $30.7 Million
-125,390 Reduced 3.41%
3,556,145 $774 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $253 Million - $327 Million
-1,399,810 Reduced 27.55%
3,681,535 $854 Million
Q4 2020

Feb 08, 2021
SELL
$146.71 - $182.21 $111 Million - $138 Million
-759,940 Reduced 13.01%
5,081,345 $925 Million
Q3 2020

Nov 13, 2020
SELL
$125.73 - $153.87 $51.9 Million - $63.5 Million
-412,940 Reduced 6.6%
5,841,285 $871 Million
Q2 2020

Aug 13, 2020
SELL
$104.48 - $137.72 $161 Million - $212 Million
-1,538,201 Reduced 19.74%
6,254,225 $791 Million
Q1 2020

May 14, 2020
SELL
$91.85 - $150.53 $136 Million - $222 Million
-1,477,417 Reduced 15.94%
7,792,426 $904 Million
Q4 2019

Feb 14, 2020
SELL
$117.97 - $148.5 $1.34 Million - $1.68 Million
-11,340 Reduced 0.12%
9,269,843 $1.37 Billion
Q3 2019

Nov 13, 2019
SELL
$113.38 - $139.64 $13.3 Million - $16.4 Million
-117,146 Reduced 1.25%
9,281,183 $1.17 Billion
Q2 2019

Aug 14, 2019
BUY
$119.81 - $143.36 $5.62 Million - $6.73 Million
46,928 Added 0.5%
9,398,329 $1.28 Billion
Q1 2019

May 14, 2019
SELL
$121.51 - $141.41 $1.9 Million - $2.21 Million
-15,658 Reduced 0.17%
9,351,401 $1.27 Billion
Q4 2018

Feb 12, 2019
SELL
$112.34 - $158.22 $2.78 Million - $3.91 Million
-24,730 Reduced 0.26%
9,367,059 $1.19 Billion
Q3 2018

Nov 13, 2018
SELL
$132.02 - $156.38 $7.84 Million - $9.29 Million
-59,375 Reduced 0.63%
9,391,789 $1.43 Billion
Q2 2018

Aug 13, 2018
SELL
$134.61 - $158.92 $4.65 Million - $5.48 Million
-34,511 Reduced 0.36%
9,451,164 $1.28 Billion
Q1 2018

May 14, 2018
SELL
$144.29 - $170.89 $13.4 Million - $15.8 Million
-92,654 Reduced 0.97%
9,485,675 $1.4 Billion
Q4 2017

Feb 13, 2018
SELL
$124.72 - $158.42 $8.23 Million - $10.4 Million
-65,954 Reduced 0.68%
9,578,329 $1.51 Billion
Q3 2017

Nov 13, 2017
BUY
$112.85 - $125.23 $1.09 Billion - $1.21 Billion
9,644,283
9,644,283 $1.2 Billion

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

CAT Quotes by TradingView
  • 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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