Vontobel Holding Ltd. Caterpillar Inc Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Caterpillar Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 106,073 shares of CAT stock, worth $38.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

106,073

Previous 99,556 6.55%

Holding current value

$38.8 Million

Previous $38.9 Million 1.18%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$360.37 - $416.88 $2.35 Million - $2.72 Million	6,517 Added 6.55%	106,073 $38.5 Million
Q3 2024 Oct 15, 2024	SELL	$316.8 - $391.12 $2.59 Million - $3.2 Million	-8,178 Reduced 7.59%	99,556 $38.9 Million
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $1.75 Million - $2.07 Million	-5,454 Reduced 4.82%	107,734 $35.9 Million
Q1 2024 May 10, 2024	SELL	$278.63 - $366.43 $15.6 Million - $20.6 Million	-56,155 Reduced 33.16%	113,188 $41.5 Million
Q4 2023 Jun 03, 2024	BUY	$226.05 - $298.12 $4.37 Million - $5.77 Million	19,344 Added 20.38%	114,266 $33.8 Million
Q4 2023 Jan 29, 2024	BUY	$226.05 - $298.12 $8.31 Million - $11 Million	36,775 Added 27.74%	169,343 $50.1 Million
Q3 2023 Jun 03, 2024	SELL	$240.58 - $288.65 $3.74 Million - $4.49 Million	-15,548 Reduced 14.07%	94,922 $25.9 Million
Q3 2023 Oct 10, 2023	SELL	$240.58 - $288.65 $6.24 Million - $7.49 Million	-25,955 Reduced 16.37%	132,568 $36.2 Million
Q2 2023 Jun 03, 2024	BUY	$205.75 - $247.67 $1.99 Million - $2.39 Million	9,663 Added 9.59%	110,470 $27.2 Million
Q2 2023 Jul 24, 2023	BUY	$205.75 - $247.67 $4.63 Million - $5.57 Million	22,479 Added 16.52%	158,523 $39 Million
Q1 2023 Jun 03, 2024	SELL	$215.01 - $264.54 $2.66 Million - $3.28 Million	-12,381 Reduced 10.94%	100,807 $23.1 Million
Q1 2023 Apr 12, 2023	SELL	$215.01 - $264.54 $938,303 - $1.15 Million	-4,364 Reduced 3.11%	136,044 $31.1 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $8.48 Million - $12 Million	-49,531 Reduced 26.08%	140,408 $33.6 Million
Q3 2022 Nov 04, 2022	SELL	$162.44 - $198.25 $5.97 Million - $7.28 Million	-36,745 Reduced 16.21%	189,939 $31.2 Million
Q2 2022 Jul 27, 2022	SELL	$178.67 - $235.08 $1.06 Million - $1.4 Million	-5,957 Reduced 2.56%	226,684 $41.6 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $16.8 Million - $21.2 Million	92,108 Added 65.54%	232,641 $51.9 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $2.98 Million - $3.38 Million	15,791 Added 12.66%	140,533 $29 Million
Q3 2021 Oct 29, 2021	BUY	$189.84 - $221.66 $4.27 Million - $4.99 Million	22,512 Added 22.02%	124,742 $23.9 Million
Q2 2021 Aug 06, 2021	SELL	$208.86 - $244.79 $144,531 - $169,394	-692 Reduced 0.67%	102,230 $22 Million
Q1 2021 May 11, 2021	BUY	$180.63 - $233.63 $1.62 Million - $2.09 Million	8,953 Added 9.53%	102,922 $23.9 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $13.8 Million - $17.1 Million	93,969 New	93,969 $18.6 Million

Others Institutions Holding CAT

# of Institutions

3,160

Shares Held

335M

Call Options Held

6.56M

Put Options Held

7.55M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $193B
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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Vontobel Holding Ltd. Caterpillar Inc Transaction History