Xponance, Inc. Caterpillar Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Xponance, Inc. holds 70,049 shares of CAT stock, worth $27.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

70,049

Previous 69,862 0.27%

Holding current value

$27.8 Million

Previous $23.3 Million 17.73%

% of portfolio

0.27%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $59,241 - $73,139	187 Added 0.27%	70,049 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $9.95 Million - $11.7 Million	-30,958 Reduced 30.71%	69,862 $23.3 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $449,430 - $591,051	1,613 Added 1.63%	100,820 $36.9 Million
Q4 2023 Jan 31, 2024	SELL	$226.05 - $298.12 $812,197 - $1.07 Million	-3,593 Reduced 3.5%	99,207 $29.3 Million
Q3 2023 Oct 23, 2023	BUY	$240.58 - $288.65 $1.18 Million - $1.41 Million	4,892 Added 5.0%	102,800 $28.1 Million
Q2 2023 Jul 13, 2023	SELL	$205.75 - $247.67 $1.25 Million - $1.5 Million	-6,062 Reduced 5.83%	97,908 $24.1 Million
Q1 2023 Apr 17, 2023	SELL	$215.01 - $264.54 $1.78 Million - $2.18 Million	-8,257 Reduced 7.36%	103,970 $23.8 Million
Q4 2022 Jan 23, 2023	BUY	$171.23 - $243.14 $2.81 Million - $3.99 Million	16,402 Added 17.12%	112,227 $0
Q3 2022 Oct 24, 2022	BUY	$162.44 - $198.25 $148,307 - $181,002	913 Added 0.96%	95,825 $15.7 Million
Q2 2022 Aug 02, 2022	SELL	$178.67 - $235.08 $968,391 - $1.27 Million	-5,420 Reduced 5.4%	94,912 $17 Million
Q1 2022 Apr 20, 2022	BUY	$182.83 - $229.87 $74,594 - $93,786	408 Added 0.41%	100,332 $22.4 Million
Q4 2021 Jan 31, 2022	BUY	$188.94 - $214.25 $1.16 Million - $1.32 Million	6,139 Added 6.55%	99,924 $20.7 Million
Q3 2021 Nov 05, 2021	SELL	$189.84 - $221.66 $498,899 - $582,522	-2,628 Reduced 2.73%	93,785 $18 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $10.2 Million - $12 Million	48,906 Added 102.94%	96,413 $21 Million
Q1 2021 May 10, 2021	BUY	$180.63 - $233.63 $4.33 Million - $5.6 Million	23,980 Added 101.93%	47,507 $11 Million
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $223,292 - $277,323	1,522 Added 6.92%	23,527 $4.28 Million
Q3 2020 Oct 26, 2020	SELL	$125.73 - $153.87 $4,777 - $5,847	-38 Reduced 0.17%	22,005 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $2.3 Million - $3.04 Million	22,043 New	22,043 $2.79 Million

Others Institutions Holding CAT

# of Institutions

3,121

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 $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

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