Zacks Investment Management Caterpillar Inc Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Caterpillar Inc stock. As of the latest transaction made, Zacks Investment Management holds 449,078 shares of CAT stock, worth $179 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

449,078

Previous 439,809 2.11%

Holding current value

$179 Million

Previous $147 Million 19.89%

% of portfolio

1.54%

Previous 1.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $2.94 Million - $3.63 Million	9,269 Added 2.11%	449,078 $176 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $26.1 Million - $30.8 Million	-81,229 Reduced 15.59%	439,809 $147 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $5.61 Million - $7.38 Million	20,148 Added 4.02%	521,038 $191 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $4.88 Million - $6.43 Million	-21,568 Reduced 4.13%	500,890 $148 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $731,844 - $878,073	3,042 Added 0.59%	522,458 $143 Million
Q2 2023 Aug 15, 2023	BUY	$205.75 - $247.67 $8.02 Million - $9.66 Million	38,986 Added 8.11%	519,416 $128 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $6.02 Million - $7.24 Million	-29,251 Reduced 5.74%	480,430 $118 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $3.42 Million - $4.2 Million	15,891 Added 3.22%	509,681 $117 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $6.54 Million - $9.28 Million	38,185 Added 8.38%	493,790 $118 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $1.13 Million - $1.38 Million	6,980 Added 1.56%	455,605 $74.8 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $4.69 Million - $6.17 Million	26,242 Added 6.21%	448,625 $80.2 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $4.2 Million - $5.28 Million	22,967 Added 5.75%	422,383 $94.1 Million
Q4 2021 Feb 15, 2022	BUY	$188.94 - $214.25 $1.19 Million - $1.35 Million	6,288 Added 1.6%	399,416 $82.6 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $2.11 Million - $2.46 Million	11,105 Added 2.91%	393,128 $75.5 Million
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $3.72 Million - $4.36 Million	17,799 Added 4.89%	382,023 $83.1 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $6.15 Million - $7.96 Million	-34,071 Reduced 8.55%	364,224 $84.5 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $1.4 Million - $1.74 Million	-9,543 Reduced 2.34%	398,295 $72.5 Million
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $1.84 Million - $2.26 Million	14,669 Added 3.73%	407,838 $60.8 Million
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $1.37 Million - $1.81 Million	-13,134 Reduced 3.23%	393,169 $49.7 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $46,384 - $76,017	-505 Reduced 0.12%	406,303 $47.1 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $463,858 - $583,902	3,932 Added 0.98%	406,808 $60.1 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $35.8 Million - $44.1 Million	316,024 Added 363.86%	402,876 $50.9 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $38,459 - $46,018	321 Added 0.37%	86,852 $11.8 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $222,363 - $258,780	1,830 Added 2.16%	86,531 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $353,196 - $497,443	-3,144 Reduced 3.58%	84,701 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $15,578 - $18,452	-118 Reduced 0.13%	87,845 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $1.34 Million - $1.58 Million	9,918 Added 12.71%	87,963 $11.9 Million
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $17,314 - $20,506	120 Added 0.15%	78,045 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $216,264 - $274,700	1,734 Added 2.28%	77,925 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $8.6 Million - $9.54 Million	76,191	76,191 $9.5 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...

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Zacks Investment Management Caterpillar Inc Transaction History