Tredje Ap Fonden Caterpillar Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Caterpillar Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 66,290 shares of CAT stock, worth $25.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

66,290

Previous 66,290 -0.0%

Holding current value

$25.5 Million

Previous $22.1 Million 17.42%

% of portfolio

0.24%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$321.47 - $379.3 $54.3 Million - $64 Million	-168,758 Reduced 71.8%	66,290 $22.1 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $26.3 Million - $34.6 Million	94,500 Added 67.24%	235,048 $86.1 Million
Q4 2023 Feb 12, 2024	BUY	$226.05 - $298.12 $4.81 Million - $6.34 Million	21,260 Added 17.82%	140,548 $41.6 Million
Q3 2023 Nov 09, 2023	SELL	$240.58 - $288.65 $7.12 Million - $8.54 Million	-29,577 Reduced 19.87%	119,288 $32.6 Million
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $8.86 Million - $10.7 Million	43,048 Added 40.68%	148,865 $36.6 Million
Q1 2023 May 10, 2023	SELL	$215.01 - $264.54 $4.03 Million - $4.96 Million	-18,762 Reduced 15.06%	105,817 $24.2 Million
Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $391,431 - $555,818	2,286 Added 1.87%	124,579 $29.8 Million
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $4.25 Million - $5.19 Million	26,181 Added 27.24%	122,293 $20.1 Million
Q2 2022 Aug 10, 2022	SELL	$178.67 - $235.08 $714,680 - $940,320	-4,000 Reduced 4.0%	96,112 $17.2 Million
Q1 2022 May 09, 2022	BUY	$182.83 - $229.87 $585,056 - $735,584	3,200 Added 3.3%	100,112 $22.3 Million
Q4 2021 Feb 10, 2022	BUY	$188.94 - $214.25 $2.91 Million - $3.3 Million	15,382 Added 18.87%	96,912 $20 Million
Q3 2021 Nov 10, 2021	BUY	$189.84 - $221.66 $15.5 Million - $18.1 Million	81,530 New	81,530 $15.7 Million
Q2 2021 Aug 06, 2021	SELL	$208.86 - $244.79 $26.7 Million - $31.3 Million	-128,030 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$180.63 - $233.63 $5.42 Million - $7.01 Million	30,000 Added 30.6%	128,030 $29.7 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $12.2 Million - $15.1 Million	-83,000 Reduced 45.85%	98,030 $17.8 Million
Q3 2020 Nov 10, 2020	BUY	$125.73 - $153.87 $10.1 Million - $12.3 Million	80,000 Added 79.18%	181,030 $27 Million
Q2 2020 Aug 11, 2020	BUY	$104.48 - $137.72 $6.27 Million - $8.26 Million	60,000 Added 146.23%	101,030 $12.8 Million
Q1 2020 May 11, 2020	BUY	$91.85 - $150.53 $210,795 - $345,466	2,295 Added 5.92%	41,030 $4.55 Million
Q4 2019 Feb 10, 2020	SELL	$117.97 - $148.5 $1.67 Million - $2.11 Million	-14,185 Reduced 26.8%	38,735 $5.72 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $823,025 - $1.01 Million	7,259 Added 15.9%	52,920 $6.68 Million
Q2 2019 Aug 09, 2019	BUY	$119.81 - $143.36 $435,748 - $521,400	3,637 Added 8.65%	45,661 $6.22 Million
Q1 2019 May 10, 2019	BUY	$121.51 - $141.41 $542,906 - $631,819	4,468 Added 11.9%	42,024 $5.69 Million
Q4 2018 Feb 11, 2019	BUY	$112.34 - $158.22 $100,207 - $141,132	892 Added 2.43%	37,556 $4.77 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $742,084 - $879,011	-5,621 Reduced 13.29%	36,664 $5.59 Million
Q2 2018 Aug 09, 2018	SELL	$134.61 - $158.92 $672,376 - $793,805	-4,995 Reduced 10.56%	42,285 $5.74 Million
Q1 2018 May 09, 2018	SELL	$144.29 - $170.89 $97,107 - $115,008	-673 Reduced 1.4%	47,280 $6.97 Million
Q4 2017 Feb 12, 2018	SELL	$124.72 - $158.42 $495,138 - $628,927	-3,970 Reduced 7.65%	47,953 $7.56 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $5.86 Million - $6.5 Million	51,923	51,923 $6.48 Million

Others Institutions Holding CAT

# of Institutions

3,120

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 $203B
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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