Sompo Asset Management Co., Ltd. Caterpillar Inc Transaction History

Sompo Asset Management Co., Ltd.

  • $635 Million
  • Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Caterpillar Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 2,650 shares of CAT stock, worth $1.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,650
Previous 2,710 2.21%
Holding current value
$1.05 Million
Previous $902,000 14.86%
% of portfolio
0.16%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$316.8 - $391.12 $19,008 - $23,467
-60 Reduced 2.21%
2,650 $1.04 Million
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $19,288 - $22,758
60 Added 2.26%
2,710 $902,000
Q1 2024

May 14, 2024
BUY
$278.63 - $366.43 $44,580 - $58,628
160 Added 6.43%
2,650 $971,000
Q4 2023

Feb 13, 2024
SELL
$226.05 - $298.12 $210,226 - $277,251
-930 Reduced 27.19%
2,490 $736,000
Q3 2023

Nov 09, 2023
BUY
$240.58 - $288.65 $233,362 - $279,990
970 Added 39.59%
3,420 $933,000
Q2 2023

Aug 10, 2023
BUY
$205.75 - $247.67 $63,782 - $76,777
310 Added 14.49%
2,450 $602,000
Q1 2023

May 09, 2023
BUY
$215.01 - $264.54 $55,902 - $68,780
260 Added 13.83%
2,140 $489,000
Q4 2022

Feb 01, 2023
SELL
$171.23 - $243.14 $37,670 - $53,490
-220 Reduced 10.48%
1,880 $450,000
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $1.12 Million - $1.36 Million
-6,880 Reduced 76.61%
2,100 $344,000
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $680,732 - $895,654
-3,810 Reduced 29.79%
8,980 $1.61 Million
Q1 2022

May 11, 2022
SELL
$182.83 - $229.87 $1.06 Million - $1.33 Million
-5,790 Reduced 31.16%
12,790 $2.85 Million
Q4 2021

Feb 11, 2022
SELL
$188.94 - $214.25 $75,576 - $85,700
-400 Reduced 2.11%
18,580 $3.84 Million
Q3 2021

Nov 09, 2021
SELL
$189.84 - $221.66 $710,001 - $829,008
-3,740 Reduced 16.46%
18,980 $3.64 Million
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $672,529 - $788,223
3,220 Added 16.51%
22,720 $4.95 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $1.05 Million - $1.36 Million
-5,820 Reduced 22.99%
19,500 $4.52 Million
Q4 2020

Feb 08, 2021
BUY
$146.71 - $182.21 $691,004 - $858,209
4,710 Added 22.85%
25,320 $4.61 Million
Q3 2020

Nov 06, 2020
BUY
$125.73 - $153.87 $1.19 Million - $1.46 Million
9,460 Added 84.84%
20,610 $3.07 Million
Q2 2020

Aug 05, 2020
SELL
$104.48 - $137.72 $146,272 - $192,808
-1,400 Reduced 11.16%
11,150 $1.41 Million
Q1 2020

May 11, 2020
SELL
$91.85 - $150.53 $449,146 - $736,091
-4,890 Reduced 28.04%
12,550 $1.46 Million
Q4 2019

Feb 10, 2020
SELL
$117.97 - $148.5 $852,923 - $1.07 Million
-7,230 Reduced 29.31%
17,440 $2.58 Million
Q3 2019

Nov 01, 2019
BUY
$113.38 - $139.64 $253,971 - $312,793
2,240 Added 9.99%
24,670 $3.12 Million
Q2 2019

Aug 02, 2019
BUY
$119.81 - $143.36 $182,111 - $217,907
1,520 Added 7.27%
22,430 $3.06 Million
Q1 2019

May 14, 2019
SELL
$121.51 - $141.41 $422,854 - $492,106
-3,480 Reduced 14.27%
20,910 $2.83 Million
Q4 2018

Feb 04, 2019
BUY
$112.34 - $158.22 $599,895 - $844,894
5,340 Added 28.03%
24,390 $3.1 Million
Q3 2018

Nov 06, 2018
BUY
$132.02 - $156.38 $1.65 Million - $1.95 Million
12,470 Added 189.51%
19,050 $2.91 Million
Q2 2018

Aug 02, 2018
BUY
$134.61 - $158.92 $885,733 - $1.05 Million
6,580 New
6,580 $893,000

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

CAT Quotes by TradingView
  • 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...
More about CAT
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