Quilter PLC Caterpillar Inc Transaction History

Quilter PLC

$4.15 Billion
Q1 2024

A detailed history of Quilter PLC transactions in Caterpillar Inc stock. As of the latest transaction made, Quilter PLC holds 43,651 shares of CAT stock, worth $14.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

43,651

Previous 44,026 0.85%

Holding current value

$14.3 Million

Previous $13 Million 22.88%

% of portfolio

0.39%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $104,486 - $137,411	-375 Reduced 0.85%	43,651 $16 Million
Q4 2023 Jan 24, 2024	SELL	$226.05 - $298.12 $113,025 - $149,060	-500 Reduced 1.12%	44,026 $13 Million
Q3 2023 Nov 01, 2023	SELL	$240.58 - $288.65 $224,942 - $269,887	-935 Reduced 2.06%	44,526 $12.2 Million
Q2 2023 Jul 19, 2023	SELL	$205.75 - $247.67 $246,488 - $296,708	-1,198 Reduced 2.57%	45,461 $11.2 Million
Q1 2023 May 16, 2023	BUY	$215.01 - $264.54 $138,251 - $170,099	643 Added 1.4%	46,659 $10.7 Million

Q4 2022 Feb 08, 2023	SELL	$171.23 - $243.14 $92,464 - $131,295	-540 Reduced 1.16%	46,016 $11 Million
Q3 2022 Nov 02, 2022	SELL	$162.44 - $198.25 $64,976 - $79,300	-400 Reduced 0.85%	46,556 $7.64 Million
Q2 2022 Aug 04, 2022	BUY	$178.67 - $235.08 $20,547 - $27,034	115 Added 0.25%	46,956 $8.39 Million
Q1 2022 May 20, 2022	SELL	$182.83 - $229.87 $129,809 - $163,207	-710 Reduced 1.49%	46,841 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $2.46 Million - $2.79 Million	-13,022 Reduced 21.5%	47,551 $9.84 Million
Q3 2021 Nov 04, 2021	BUY	$189.84 - $221.66 $37,018 - $43,223	195 Added 0.32%	60,573 $11.6 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $798,054 - $935,342	3,821 Added 6.76%	60,378 $13.1 Million
Q1 2021 May 12, 2021	BUY	$180.63 - $233.63 $399,914 - $517,256	2,214 Added 4.07%	56,557 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $35,210 - $43,730	240 Added 0.44%	54,343 $9.89 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $247,436 - $302,816	-1,968 Reduced 3.51%	54,103 $8.07 Million
Q2 2020 Aug 12, 2020	SELL	$104.48 - $137.72 $296,305 - $390,573	-2,836 Reduced 4.81%	56,071 $7.09 Million
Q1 2020 May 08, 2020	SELL	$91.85 - $150.53 $265,905 - $435,784	-2,895 Reduced 4.68%	58,907 $6.84 Million
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $7.29 Million - $9.18 Million	61,802 New	61,802 $9.13 Million

Others Institutions Holding CAT

# of Institutions

2,948

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 $173B
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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