Wellington Management Group LLP Caterpillar Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Caterpillar Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 51,654 shares of CAT stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,654

Previous 65,501 21.14%

Holding current value

$18.9 Million

Previous $21.8 Million 7.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $4.39 Million - $5.42 Million	-13,847 Reduced 21.14%	51,654 $20.2 Million
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $1.67 Million - $1.97 Million	-5,198 Reduced 7.35%	65,501 $21.8 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $19.7 Million - $25.9 Million	70,699 New	70,699 $25.9 Million
Q4 2023 Feb 12, 2024	BUY	$226.05 - $298.12 $18.6 Million - $24.5 Million	82,154 New	82,154 $24.3 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $41.7 Million - $50.1 Million	-173,465 Reduced 49.66%	175,806 $48 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $17.3 Million - $20.8 Million	-83,912 Reduced 19.37%	349,271 $85.9 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $23.2 Million - $28.5 Million	-107,700 Reduced 19.91%	433,183 $99.1 Million
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $12 Million - $17.1 Million	-70,218 Reduced 11.49%	540,883 $130 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $248 Million - $303 Million	-1,527,038 Reduced 71.42%	611,101 $100 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $233 Million - $307 Million	-1,305,941 Reduced 37.92%	2,138,139 $382 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $11.2 Million - $14.1 Million	-61,284 Reduced 1.75%	3,444,080 $767 Million
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $33.1 Million - $37.5 Million	-174,941 Reduced 4.75%	3,505,364 $725 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $11.8 Million - $13.8 Million	-62,235 Reduced 1.66%	3,680,305 $707 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $250 Million - $293 Million	-1,195,420 Reduced 24.21%	3,742,540 $814 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $416 Million - $538 Million	-2,301,306 Reduced 31.79%	4,937,960 $1.14 Billion
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $15.7 Million - $19.6 Million	-107,348 Reduced 1.46%	7,239,266 $1.32 Billion
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $74.8 Million - $91.5 Million	594,728 Added 8.81%	7,346,614 $1.1 Billion
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $1.7 Million - $2.24 Million	16,262 Added 0.24%	6,751,886 $854 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $94 Million - $154 Million	1,023,938 Added 17.93%	6,735,624 $782 Million
Q4 2019 Feb 11, 2020	BUY	$117.97 - $148.5 $674 Million - $848 Million	5,711,686 New	5,711,686 $844 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $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...

More about CAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Caterpillar Inc Transaction History