Shell Asset Management CO Caterpillar Inc Transaction History

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025

A detailed history of Shell Asset Management CO transactions in Caterpillar Inc stock. As of the latest transaction made, Shell Asset Management CO holds 8,195 shares of CAT stock, worth $2.86 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,195
Previous 8,467 3.21%
Holding current value
$2.86 Million
Previous $3.07 Million 11.98%
% of portfolio
0.13%
Previous 0.13%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$326.75 - $407.63 $88,876 - $110,875
-272 Reduced 3.21%
8,195 $2.7 Million
Q4 2024

Feb 14, 2025
BUY
$360.37 - $416.88 $1.47 Million - $1.7 Million
4,089 Added 93.4%
8,467 $3.07 Million
Q3 2024

Nov 07, 2024
BUY
$316.8 - $391.12 $11,088 - $13,689
35 Added 0.81%
4,378 $1.71 Million
Q1 2024

Jul 31, 2024
BUY
$278.63 - $366.43 $426,025 - $560,271
1,529 Added 54.34%
4,343 $1.45 Million
Q1 2024

May 14, 2024
SELL
$278.63 - $366.43 $31,485 - $41,406
-113 Reduced 3.86%
2,814 $1.03 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $157,330 - $207,491
-696 Reduced 19.21%
2,927 $865,000
Q3 2023

Nov 08, 2023
SELL
$240.58 - $288.65 $4,089 - $4,907
-17 Reduced 0.47%
3,623 $989,000
Q2 2023

Jul 28, 2023
SELL
$205.75 - $247.67 $217,889 - $262,282
-1,059 Reduced 22.54%
3,640 $896,000
Q1 2023

May 15, 2023
SELL
$215.01 - $264.54 $7,740 - $9,523
-36 Reduced 0.76%
4,699 $1.08 Million
Q4 2022

Feb 07, 2023
SELL
$171.23 - $243.14 $2.08 Million - $2.95 Million
-12,148 Reduced 71.95%
4,735 $1.13 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $693,131 - $845,932
-4,267 Reduced 20.17%
16,883 $2.77 Million
Q2 2022

Aug 09, 2022
SELL
$178.67 - $235.08 $107,559 - $141,518
-602 Reduced 2.77%
21,150 $3.78 Million
Q1 2022

May 04, 2022
SELL
$182.83 - $229.87 $148,823 - $187,114
-814 Reduced 3.61%
21,752 $4.85 Million
Q4 2021

Feb 09, 2022
BUY
$188.94 - $214.25 $61,405 - $69,631
325 Added 1.46%
22,566 $4.67 Million
Q3 2021

Nov 04, 2021
SELL
$189.84 - $221.66 $38,347 - $44,775
-202 Reduced 0.9%
22,241 $4.27 Million
Q2 2021

Aug 12, 2021
SELL
$208.86 - $244.79 $2.98 Million - $3.49 Million
-14,254 Reduced 38.84%
22,443 $4.88 Million
Q1 2021

May 10, 2021
BUY
$180.63 - $233.63 $995,993 - $1.29 Million
5,514 Added 17.68%
36,697 $8.51 Million
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $4,401 - $5,466
30 Added 0.1%
31,183 $5.68 Million
Q3 2020

Nov 13, 2020
SELL
$125.73 - $153.87 $69,025 - $84,474
-549 Reduced 1.73%
31,153 $4.65 Million
Q2 2020

Aug 10, 2020
SELL
$104.48 - $137.72 $4.32 Million - $5.7 Million
-41,371 Reduced 56.62%
31,702 $4.01 Million
Q1 2020

May 11, 2020
SELL
$91.85 - $150.53 $554,590 - $908,900
-6,038 Reduced 7.63%
73,073 $8.48 Million
Q4 2019

Feb 13, 2020
SELL
$117.97 - $148.5 $1.01 Million - $1.28 Million
-8,597 Reduced 9.8%
79,111 $11.7 Million
Q3 2019

Nov 12, 2019
BUY
$113.38 - $139.64 $71,089 - $87,554
627 Added 0.72%
87,708 $11.1 Million
Q2 2019

Aug 12, 2019
SELL
$119.81 - $143.36 $574,129 - $686,981
-4,792 Reduced 5.22%
87,081 $11.9 Million
Q1 2019

May 09, 2019
BUY
$121.51 - $141.41 $85,421 - $99,411
703 Added 0.77%
91,873 $12.4 Million
Q4 2018

Feb 13, 2019
SELL
$112.34 - $158.22 $1.72 Million - $2.43 Million
-15,349 Reduced 14.41%
91,170 $11.6 Million
Q3 2018

Nov 13, 2018
SELL
$132.02 - $156.38 $134,660 - $159,507
-1,020 Reduced 0.95%
106,519 $16.2 Million
Q2 2018

Aug 10, 2018
SELL
$134.61 - $158.92 $3.62 Million - $4.27 Million
-26,878 Reduced 20.0%
107,539 $14.6 Million
Q1 2018

May 14, 2018
SELL
$144.29 - $170.89 $498,810 - $590,766
-3,457 Reduced 2.51%
134,417 $19.8 Million
Q4 2017

Feb 09, 2018
BUY
$124.72 - $158.42 $62,609 - $79,526
502 Added 0.37%
137,874 $21.7 Million
Q3 2017

Oct 20, 2017
SELL
$112.85 - $125.23 $1.62 Million - $1.8 Million
-14,337 Reduced 9.45%
137,372 $17.1 Million
Q3 2017

Oct 18, 2017
BUY
$112.85 - $125.23 $17.1 Million - $19 Million
151,709
151,709 $15 Million

Others Institutions Holding CAT

# of Institutions
3,266
Shares Held
332M
Call Options Held
6.85M
Put Options Held
6.13M
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 $184B
  • 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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