Skandinaviska Enskilda Banken Ab (Publ) Caterpillar Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Caterpillar Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 356,552 shares of CAT stock, worth $131 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

356,552

Previous 234,112 52.3%

Holding current value

$131 Million

Previous $78 Million 78.83%

% of portfolio

0.65%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$316.8 - $391.12 $38.8 Million - $47.9 Million	122,440 Added 52.3%	356,552 $139 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $12.1 Million - $14.2 Million	37,554 Added 19.11%	234,112 $78 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $21.2 Million - $27.9 Million	76,010 Added 63.05%	196,558 $72 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $4.39 Million - $5.79 Million	19,424 Added 19.21%	120,548 $35.6 Million
Q3 2023 Nov 09, 2023	SELL	$240.58 - $288.65 $168,406 - $202,054	-700 Reduced 0.69%	101,124 $27.6 Million
Q2 2023 Aug 07, 2023	SELL	$205.75 - $247.67 $48,351 - $58,202	-235 Reduced 0.23%	101,824 $25.1 Million
Q1 2023 May 11, 2023	SELL	$215.01 - $264.54 $472,161 - $580,929	-2,196 Reduced 2.11%	102,059 $23.4 Million
Q4 2022 Feb 08, 2023	BUY	$171.23 - $243.14 $1.04 Million - $1.47 Million	6,066 Added 6.18%	104,255 $25 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $221,730 - $270,611	-1,365 Reduced 1.37%	98,189 $16.1 Million
Q2 2022 Aug 10, 2022	SELL	$178.67 - $235.08 $1.02 Million - $1.35 Million	-5,723 Reduced 5.44%	99,554 $17.8 Million
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $1.95 Million - $2.46 Million	-10,688 Reduced 9.22%	105,277 $23.5 Million
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $981,165 - $1.11 Million	-5,193 Reduced 4.29%	115,965 $23.9 Million
Q3 2021 Nov 10, 2021	BUY	$189.84 - $221.66 $609,576 - $711,750	3,211 Added 2.72%	121,158 $23.3 Million
Q2 2021 Aug 10, 2021	SELL	$208.86 - $244.79 $1.28 Million - $1.5 Million	-6,134 Reduced 4.94%	117,947 $25.7 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $10.8 Million - $14 Million	-59,874 Reduced 32.55%	124,081 $28.8 Million
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $2.28 Million - $2.84 Million	15,572 Added 9.25%	183,955 $33.5 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $1.66 Million - $2.03 Million	13,202 Added 8.51%	168,383 $25.1 Million
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $140,839 - $185,646	1,348 Added 0.88%	155,181 $19.6 Million
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $4.95 Million - $8.11 Million	53,907 Added 53.95%	153,833 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $336,214 - $423,225	-2,850 Reduced 2.77%	99,926 $14.8 Million
Q3 2019 Nov 08, 2019	BUY	$113.38 - $139.64 $490,368 - $603,942	4,325 Added 4.39%	102,776 $13 Million
Q2 2019 Aug 09, 2019	BUY	$119.81 - $143.36 $44,209 - $52,899	369 Added 0.38%	98,451 $13.4 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $54,679 - $63,634	-450 Reduced 0.46%	98,082 $13.3 Million
Q4 2018 Feb 12, 2019	SELL	$112.34 - $158.22 $141,548 - $199,357	-1,260 Reduced 1.26%	98,532 $12.5 Million
Q3 2018 Nov 05, 2018	SELL	$132.02 - $156.38 $686,504 - $813,176	-5,200 Reduced 4.95%	99,792 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $5 Million - $5.9 Million	37,113 Added 54.68%	104,992 $14.2 Million
Q1 2018 Apr 30, 2018	SELL	$144.29 - $170.89 $5.21 Million - $6.17 Million	-36,113 Reduced 34.73%	67,879 $10 Million
Q4 2017 Feb 12, 2018	SELL	$124.72 - $158.42 $550,638 - $699,424	-4,415 Reduced 4.07%	103,992 $16.4 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $338,550 - $375,690	3,000 Added 2.85%	108,407 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,407	105,407 $0

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $193B
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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Skandinaviska Enskilda Banken Ab (Publ) Caterpillar Inc Transaction History