Sumitomo Mitsui Ds Asset Management Company, LTD Caterpillar Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $8.39 Billion
  • Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 268,523 shares of CAT stock, worth $105 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
268,523
Previous 260,271 3.17%
Holding current value
$105 Million
Previous $95.4 Million 6.21%
% of portfolio
1.07%
Previous 1.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$321.47 - $379.3 $2.65 Million - $3.13 Million
8,252 Added 3.17%
268,523 $89.4 Million
Q1 2024

May 02, 2024
BUY
$278.63 - $366.43 $4.32 Million - $5.69 Million
15,517 Added 6.34%
260,271 $95.4 Million
Q4 2023

Feb 01, 2024
SELL
$226.05 - $298.12 $595,867 - $785,844
-2,636 Reduced 1.07%
244,754 $72.4 Million
Q3 2023

Oct 30, 2023
BUY
$240.58 - $288.65 $2.18 Million - $2.62 Million
9,066 Added 3.8%
247,390 $67.5 Million
Q2 2023

Aug 04, 2023
BUY
$205.75 - $247.67 $1.87 Million - $2.26 Million
9,105 Added 3.97%
238,324 $58.6 Million
Q1 2023

May 02, 2023
BUY
$215.01 - $264.54 $5.97 Million - $7.34 Million
27,749 Added 13.77%
229,219 $52.5 Million
Q4 2022

Jan 26, 2023
BUY
$171.23 - $243.14 $3.51 Million - $4.98 Million
20,483 Added 11.32%
201,470 $0
Q3 2022

Oct 19, 2022
BUY
$162.44 - $198.25 $3.58 Million - $4.37 Million
22,050 Added 13.87%
180,987 $29.7 Million
Q2 2022

Jul 13, 2022
BUY
$178.67 - $235.08 $2.94 Million - $3.87 Million
16,465 Added 11.56%
158,937 $28.4 Million
Q1 2022

Apr 19, 2022
BUY
$182.83 - $229.87 $3.17 Million - $3.98 Million
17,326 Added 13.84%
142,472 $31.7 Million
Q4 2021

Jan 20, 2022
BUY
$188.94 - $214.25 $1.02 Million - $1.16 Million
5,415 Added 4.52%
125,146 $25.9 Million
Q3 2021

Oct 15, 2021
BUY
$189.84 - $221.66 $1.39 Million - $1.62 Million
7,309 Added 6.5%
119,731 $23 Million
Q2 2021

Jul 19, 2021
BUY
$208.86 - $244.79 $1.34 Million - $1.57 Million
6,427 Added 6.06%
112,422 $24.5 Million
Q1 2021

May 07, 2021
SELL
$180.63 - $233.63 $247,463 - $320,073
-1,370 Reduced 1.28%
105,995 $24.6 Million
Q4 2020

Feb 02, 2021
SELL
$146.71 - $182.21 $1.55 Million - $1.93 Million
-10,597 Reduced 8.98%
107,365 $19.5 Million
Q3 2020

Oct 29, 2020
BUY
$125.73 - $153.87 $105,110 - $128,635
836 Added 0.71%
117,962 $17.6 Million
Q2 2020

Aug 12, 2020
BUY
$104.48 - $137.72 $1.26 Million - $1.66 Million
12,075 Added 11.49%
117,126 $14.8 Million
Q1 2020

Apr 21, 2020
BUY
$91.85 - $150.53 $2.78 Million - $4.56 Million
30,284 Added 40.5%
105,051 $12.2 Million
Q4 2019

Jan 24, 2020
SELL
$117.97 - $148.5 $233,580 - $294,030
-1,980 Reduced 2.58%
74,767 $11 Million
Q3 2019

Oct 16, 2019
BUY
$113.38 - $139.64 $765,768 - $943,128
6,754 Added 9.65%
76,747 $9.69 Million
Q2 2019

Aug 13, 2019
SELL
$119.81 - $143.36 $784,875 - $939,151
-6,551 Reduced 8.56%
69,993 $9.54 Million
Q1 2019

May 07, 2019
BUY
$121.51 - $141.41 $126,977 - $147,773
1,045 Added 1.38%
76,544 $10.4 Million
Q4 2018

Jan 25, 2019
BUY
$112.34 - $158.22 $709,202 - $998,842
6,313 Added 9.12%
75,499 $9.59 Million
Q3 2018

Oct 15, 2018
BUY
$132.02 - $156.38 $250,045 - $296,183
1,894 Added 2.81%
69,186 $10.6 Million
Q2 2018

Jul 31, 2018
BUY
$134.61 - $158.92 $331,544 - $391,419
2,463 Added 3.8%
67,292 $9.13 Million
Q1 2018

Apr 25, 2018
BUY
$144.29 - $170.89 $760,264 - $900,419
5,269 Added 8.85%
64,829 $9.55 Million
Q4 2017

Jan 25, 2018
SELL
$124.72 - $158.42 $191,071 - $242,699
-1,532 Reduced 2.51%
59,560 $9.39 Million
Q3 2017

Oct 27, 2017
BUY
$112.85 - $125.23 $6.89 Million - $7.65 Million
61,092
61,092 $7.62 Million

Others Institutions Holding CAT

# of Institutions
2,972
Shares Held
340M
Call Options Held
8.28M
Put Options Held
8.72M
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 $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...
More about CAT
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