United Services Automobile Association Caterpillar Inc Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Caterpillar Inc stock. As of the latest transaction made, United Services Automobile Association holds 64,416 shares of CAT stock, worth $24.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

64,416

Previous 85,128 24.33%

Holding current value

$24.2 Million

Previous $28.4 Million 11.15%

% of portfolio

0.65%

Previous 0.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $6.56 Million - $8.1 Million	-20,712 Reduced 24.33%	64,416 $25.2 Million
Q2 2024 Aug 06, 2024	SELL	$321.47 - $379.3 $616,579 - $727,497	-1,918 Reduced 2.2%	85,128 $28.4 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $92,226 - $121,288	331 Added 0.38%	87,046 $31.9 Million
Q4 2023 Feb 12, 2024	BUY	$226.05 - $298.12 $14.3 Million - $18.9 Million	63,245 Added 269.47%	86,715 $25.6 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $591,586 - $709,790	-2,459 Reduced 9.48%	23,470 $6.41 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $29,010 - $34,921	-141 Reduced 0.54%	25,929 $6.38 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $12.3 Million - $15.1 Million	-57,156 Reduced 68.68%	26,070 $5.97 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $141,778 - $201,319	-828 Reduced 0.99%	83,226 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $6.31 Million - $7.7 Million	-38,863 Reduced 31.62%	84,054 $13.8 Million
Q2 2022 Aug 16, 2022	SELL	$178.67 - $235.08 $3.79 Million - $4.98 Million	-21,195 Reduced 14.71%	122,917 $22 Million
Q4 2021 Feb 16, 2022	SELL	$188.94 - $214.25 $155,119 - $175,899	-821 Reduced 0.57%	144,112 $29.8 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $632,357 - $738,349	-3,331 Reduced 2.25%	144,933 $27.8 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $1.23 Million - $1.45 Million	5,911 Added 4.15%	148,264 $32.3 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $801,623 - $995,595	5,464 Added 3.99%	142,353 $25.9 Million
Q3 2020 Nov 10, 2020	BUY	$125.73 - $153.87 $6.17 Million - $7.55 Million	49,039 Added 55.82%	136,889 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $296,618 - $390,987	2,839 Added 3.34%	87,850 $11.1 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $7.81 Million - $12.8 Million	85,011 New	85,011 $9.86 Million
Q3 2019 Nov 13, 2019	SELL	$113.38 - $139.64 $37.1 Million - $45.7 Million	-327,190 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$119.81 - $143.36 $4.6 Million - $5.5 Million	38,371 Added 13.29%	327,190 $44.6 Million
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $3.49 Million - $4.07 Million	28,762 Added 11.06%	288,819 $39.1 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $7.95 Million - $11.2 Million	70,764 Added 37.38%	260,057 $33 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $4.78 Million - $5.66 Million	-36,221 Reduced 16.06%	189,293 $28.9 Million
Q2 2018 Sep 27, 2018	SELL	$134.61 - $158.92 $934 Million - $1.1 Billion	-6,935,156 Reduced 96.85%	225,514 $30.6 Million
Q2 2018 Aug 10, 2018	BUY	$134.61 - $158.92 $924 Million - $1.09 Billion	6,864,881 Added 2320.87%	7,160,670 $308 Million
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $2.98 Million - $3.53 Million	20,661 Added 7.51%	295,789 $43.6 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $196,309 - $249,353	1,574 Added 0.58%	275,128 $43.4 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $30.9 Million - $34.3 Million	273,554	273,554 $34.1 Million

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

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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...

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United Services Automobile Association Caterpillar Inc Transaction History