Siemens Fonds Invest Gmb H Caterpillar Inc Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Caterpillar Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 15,665 shares of CAT stock, worth $6.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,665

Previous 15,827 1.02%

Holding current value

$6.1 Million

Previous $5.27 Million 16.22%

% of portfolio

0.45%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $51,321 - $63,361	-162 Reduced 1.02%	15,665 $6.13 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $45,005 - $53,102	-140 Reduced 0.88%	15,827 $5.27 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $181,109 - $238,179	-650 Reduced 3.91%	15,967 $5.85 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $193,272 - $254,892	855 Added 5.42%	16,617 $4.91 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $12,685 - $15,607	-59 Reduced 0.37%	15,762 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $199,654 - $283,501	-1,166 Reduced 6.86%	15,821 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $102,337 - $124,897	-630 Reduced 3.58%	16,987 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $44,846 - $59,005	-251 Reduced 1.4%	17,617 $3.15 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $22,122 - $27,814	-121 Reduced 0.67%	17,868 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $24,562 - $27,852	130 Added 0.73%	17,989 $3.71 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $196,484 - $229,418	1,035 Added 6.15%	17,859 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $111,740 - $130,962	535 Added 3.28%	16,824 $3.66 Million
Q1 2021 Jul 14, 2021	BUY	$180.63 - $233.63 $152,271 - $196,950	843 Added 5.46%	16,289 $3.78 Million
Q4 2020 Jul 14, 2021	BUY	$146.71 - $182.21 $2.27 Million - $2.81 Million	15,446 New	15,446 $2.78 Million

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 $206B
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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Siemens Fonds Invest Gmb H Caterpillar Inc Transaction History