Tokio Marine Asset Management CO LTD Caterpillar Inc Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 13,467 shares of CAT stock, worth $5.06 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,467
Previous 13,041 3.27%
Holding current value
$5.06 Million
Previous $4.34 Million 21.28%
% of portfolio
0.23%
Previous 0.21%

Shares

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

Nov 06, 2024
BUY
$316.8 - $391.12 $134,956 - $166,617
426 Added 3.27%
13,467 $5.27 Million
Q2 2024

Jul 26, 2024
BUY
$321.47 - $379.3 $102,548 - $120,996
319 Added 2.51%
13,041 $4.34 Million
Q1 2024

May 02, 2024
BUY
$278.63 - $366.43 $315,687 - $415,165
1,133 Added 9.78%
12,722 $4.66 Million
Q4 2023

Feb 02, 2024
BUY
$226.05 - $298.12 $94,262 - $124,316
417 Added 3.73%
11,589 $3.43 Million
Q3 2023

Nov 02, 2023
BUY
$240.58 - $288.65 $234,084 - $280,856
973 Added 9.54%
11,172 $3.05 Million
Q2 2023

Jul 28, 2023
SELL
$205.75 - $247.67 $16,871 - $20,308
-82 Reduced 0.8%
10,199 $2.51 Million
Q1 2023

May 11, 2023
BUY
$215.01 - $264.54 $316,494 - $389,402
1,472 Added 16.71%
10,281 $2.35 Million
Q4 2022

Jan 26, 2023
BUY
$171.23 - $243.14 $146,230 - $207,641
854 Added 10.74%
8,809 $0
Q3 2022

Nov 10, 2022
BUY
$162.44 - $198.25 $135,150 - $164,944
832 Added 11.68%
7,955 $1.31 Million
Q2 2022

Aug 09, 2022
BUY
$178.67 - $235.08 $208,329 - $274,103
1,166 Added 19.57%
7,123 $1.27 Million
Q1 2022

May 13, 2022
BUY
$182.83 - $229.87 $109,880 - $138,151
601 Added 11.22%
5,957 $1.33 Million
Q4 2021

Jan 26, 2022
BUY
$188.94 - $214.25 $63,483 - $71,988
336 Added 6.69%
5,356 $1.11 Million
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $123,585 - $144,300
-651 Reduced 11.48%
5,020 $964,000
Q2 2021

Aug 12, 2021
BUY
$208.86 - $244.79 $274,650 - $321,898
1,315 Added 30.19%
5,671 $1.23 Million
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $175,752 - $227,321
973 Added 28.76%
4,356 $1.01 Million
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $9,389 - $11,661
64 Added 1.93%
3,383 $615,000
Q3 2020

Nov 09, 2020
BUY
$125.73 - $153.87 $81,850 - $100,169
651 Added 24.4%
3,319 $495,000
Q2 2020

Aug 07, 2020
BUY
$104.48 - $137.72 $40,851 - $53,848
391 Added 17.17%
2,668 $338,000
Q1 2020

May 12, 2020
SELL
$91.85 - $150.53 $111,505 - $182,743
-1,214 Reduced 34.78%
2,277 $264,000
Q4 2019

Feb 14, 2020
SELL
$117.97 - $148.5 $81,281 - $102,316
-689 Reduced 16.48%
3,491 $516,000
Q3 2019

Oct 29, 2019
SELL
$113.38 - $139.64 $56,916 - $70,099
-502 Reduced 10.72%
4,180 $528,000
Q2 2019

Jul 25, 2019
SELL
$119.81 - $143.36 $93,691 - $112,107
-782 Reduced 14.31%
4,682 $638,000
Q1 2019

Apr 25, 2019
SELL
$121.51 - $141.41 $53,464 - $62,220
-440 Reduced 7.45%
5,464 $740,000
Q4 2018

Feb 04, 2019
BUY
$112.34 - $158.22 $475,872 - $670,219
4,236 Added 253.96%
5,904 $750,000
Q3 2018

Oct 23, 2018
SELL
$132.02 - $156.38 $128,323 - $152,001
-972 Reduced 36.82%
1,668 $254,000
Q2 2018

Jul 18, 2018
SELL
$134.61 - $158.92 $102,438 - $120,938
-761 Reduced 22.38%
2,640 $358,000
Q1 2018

May 03, 2018
SELL
$144.29 - $170.89 $25,250 - $29,905
-175 Reduced 4.89%
3,401 $501,000
Q4 2017

Feb 05, 2018
SELL
$124.72 - $158.42 $353,705 - $449,279
-2,836 Reduced 44.23%
3,576 $564,000
Q3 2017

Oct 30, 2017
SELL
$112.85 - $125.23 $866,575 - $961,641
-7,679 Reduced 54.5%
6,412 $800,000
Q2 2017

Jan 11, 2018
SELL
N/A
-3,674 Reduced 20.68%
14,091 $1.51 Million
Q1 2017

Jan 11, 2018
SELL
N/A
-23,603 Reduced 57.06%
17,765 $1.65 Million
Q4 2016

Jan 11, 2018
BUY
N/A
24,306 Added 142.46%
41,368 $3.84 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-947 Reduced 5.26%
17,062 $1.52 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-6,033 Reduced 25.09%
18,009 $1.37 Million
Q1 2016

Jan 11, 2018
BUY
N/A
24,042
24,042 $1.84 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

CAT Quotes by TradingView
  • 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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