Seeyond Caterpillar Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Caterpillar Inc stock. As of the latest transaction made, Seeyond holds 4,169 shares of CAT stock, worth $1.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,169

Previous 4,360 4.38%

Holding current value

$1.66 Million

Previous $715,000 39.58%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $32,704 - $46,439	-191 Reduced 4.38%	4,169 $998,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $38,660 - $47,183	-238 Reduced 5.18%	4,360 $715,000
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $145,437 - $191,355	814 Added 21.51%	4,598 $821,000
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $132,003 - $165,966	722 Added 23.58%	3,784 $843,000
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $998,178 - $1.17 Million	-5,258 Reduced 63.2%	3,062 $587,000
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $57,018 - $66,827	-273 Reduced 3.18%	8,320 $1.81 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $193,274 - $249,984	-1,070 Reduced 11.07%	8,593 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $114,873 - $142,670	-783 Reduced 7.5%	9,663 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $12,321 - $15,079	98 Added 0.95%	10,446 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $439,756 - $579,663	4,209 Added 68.56%	10,348 $1.31 Million
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $309,075 - $506,533	-3,365 Reduced 35.41%	6,139 $708,000
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $88,005 - $110,781	-746 Reduced 7.28%	9,504 $1.4 Million
Q3 2019 Nov 13, 2019	SELL	$113.38 - $139.64 $54,649 - $67,306	-482 Reduced 4.49%	10,250 $1.3 Million
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $29,952 - $35,840	-250 Reduced 2.28%	10,732 $1.46 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $1.09 Million - $1.27 Million	8,965 Added 444.47%	10,982 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $226,589 - $319,129	2,017 New	2,017 $256,000

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

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...

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