Tiaa, Fsb Caterpillar Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Caterpillar Inc stock. As of the latest transaction made, Tiaa, Fsb holds 20,480 shares of CAT stock, worth $7.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,480

Previous 20,838 1.72%

Holding current value

$7.7 Million

Previous $4.77 Million 5.68%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$205.75 - $247.67 $73,658 - $88,665	-358 Reduced 1.72%	20,480 $5.04 Million
Q1 2023 Apr 19, 2023	SELL	$215.01 - $264.54 $369,602 - $454,744	-1,719 Reduced 7.62%	20,838 $4.77 Million
Q4 2022 Jan 12, 2023	BUY	$171.23 - $243.14 $57,362 - $81,451	335 Added 1.51%	22,557 $5.4 Million
Q3 2022 Oct 11, 2022	SELL	$162.44 - $198.25 $8.29 Million - $10.1 Million	-51,025 Reduced 69.66%	22,222 $3.65 Million
Q2 2022 Aug 09, 2022	SELL	$178.67 - $235.08 $3.32 Million - $4.36 Million	-18,555 Reduced 20.21%	73,247 $13.1 Million
Q1 2022 Apr 13, 2022	BUY	$182.83 - $229.87 $11.9 Million - $15 Million	65,202 Added 245.12%	91,802 $20.4 Million
Q4 2021 Feb 01, 2022	SELL	$188.94 - $214.25 $232,585 - $263,741	-1,231 Reduced 4.42%	26,600 $5.5 Million
Q3 2021 Oct 14, 2021	BUY	$189.84 - $221.66 $534,589 - $624,194	2,816 Added 11.26%	27,831 $5.34 Million
Q2 2021 Jul 21, 2021	BUY	$208.86 - $244.79 $515,675 - $604,386	2,469 Added 10.95%	25,015 $5.44 Million
Q1 2021 Apr 21, 2021	SELL	$180.63 - $233.63 $102,236 - $132,234	-566 Reduced 2.45%	22,546 $5.23 Million
Q4 2020 Jan 21, 2021	BUY	$146.71 - $182.21 $118,101 - $146,679	805 Added 3.61%	23,112 $4.21 Million
Q3 2020 Oct 13, 2020	SELL	$125.73 - $153.87 $56,075 - $68,626	-446 Reduced 1.96%	22,307 $3.33 Million
Q2 2020 Jul 15, 2020	SELL	$104.48 - $137.72 $79,822 - $105,218	-764 Reduced 3.25%	22,753 $2.88 Million
Q1 2020 Apr 21, 2020	SELL	$91.85 - $150.53 $186,639 - $305,876	-2,032 Reduced 7.95%	23,517 $2.73 Million
Q4 2019 Jan 13, 2020	SELL	$117.97 - $148.5 $200,902 - $252,895	-1,703 Reduced 6.25%	25,549 $3.77 Million
Q3 2019 Oct 08, 2019	BUY	$113.38 - $139.64 $222,451 - $273,973	1,962 Added 7.76%	27,252 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $114,777 - $137,338	958 Added 3.94%	25,290 $3.45 Million
Q1 2019 Apr 15, 2019	BUY	$121.51 - $141.41 $134,511 - $156,540	1,107 Added 4.77%	24,332 $3.3 Million
Q4 2018 Apr 15, 2019	BUY	$112.34 - $158.22 $2.61 Million - $3.67 Million	23,225 New	23,225 $2.95 Million
Q4 2018 Feb 22, 2019	SELL	$112.34 - $158.22 $4.62 Million - $6.5 Million	-41,101 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$132.02 - $156.38 $2.73 Million - $3.23 Million	-20,678 Reduced 33.47%	41,101 $6.27 Million
Q2 2018 Jul 20, 2018	BUY	$134.61 - $158.92 $5.57 Million - $6.58 Million	41,397 Added 203.11%	61,779 $8.38 Million
Q1 2018 Apr 18, 2018	BUY	$144.29 - $170.89 $66,084 - $78,267	458 Added 2.3%	20,382 $3 Million
Q4 2017 Jan 29, 2018	BUY	$124.72 - $158.42 $246,696 - $313,354	1,978 Added 11.02%	19,924 $3.14 Million
Q3 2017 Oct 24, 2017	BUY	$112.85 - $125.23 $2.03 Million - $2.25 Million	17,946	17,946 $2.24 Million

Others Institutions Holding CAT

# of Institutions

3,127

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 $198B
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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