Uniplan Investment Counsel, Inc. Caterpillar Inc Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $861,802 - $1.13 Million	-3,093 Reduced 13.0%	20,702 $7.59 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $458,655 - $604,885	-2,029 Reduced 7.86%	23,795 $7.06 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $138,264 - $166,434	-672 Reduced 2.54%	25,824 $6.35 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $34,616 - $42,590	-161 Reduced 0.6%	26,496 $6.06 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $114,895 - $163,146	-671 Reduced 2.46%	26,657 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $4.44 Million - $5.42 Million	27,328 New	27,328 $4.48 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $5.5 Million - $6.77 Million	-48,474 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $76,558 - $91,607	-639 Reduced 1.3%	48,474 $6.61 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $647,040 - $753,008	-5,325 Reduced 9.78%	49,113 $6.65 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $599,670 - $844,578	-5,338 Reduced 8.93%	54,438 $6.92 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $1.28 Million - $1.51 Million	-9,674 Reduced 13.93%	59,776 $9.12 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $1.64 Million - $1.93 Million	-12,152 Reduced 14.89%	69,450 $9.42 Million
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $7.51 Million - $8.89 Million	-52,036 Reduced 38.94%	81,602 $12 Million
Q4 2017 Feb 13, 2018	SELL	$124.72 - $158.42 $568,224 - $721,761	-4,556 Reduced 3.3%	133,638 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $15.6 Million - $17.3 Million	138,194	138,194 $17.2 Million

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Uniplan Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uniplan Investment Counsel, Inc. with notifications on news.

Account