Institutional shares held 336 Million
10.3M calls
10.3M puts
Total value of holdings $120B
$3.68B calls
$3.67B puts
Market Cap $188B
527,908,992 Shares Out.
Institutional ownership 63.74%
# of Institutions 2,934


Latest Institutional Activity in CAT

Top Purchases

Q1 2024
Barclays PLC Shares Held: 2.31M ($823M)
Q1 2024
Neuberger Berman Group LLC Shares Held: 555K ($198M)
Q1 2024
Geode Capital Management, LLC Shares Held: 10.2M ($3.64B)
Q1 2024
Canada Pension Plan Investment Board Shares Held: 408K ($145M)
Q1 2024
Bank Of Nova Scotia Shares Held: 524K ($187M)

Top Sells

Q1 2024
Jane Street Group, LLC Shares Held: 107K ($38M)
Q1 2024
Capital World Investors Shares Held: 28.2M ($10B)
Q1 2024
Amundi Shares Held: 2.44M ($870M)
Q1 2024
Vanguard Group Inc Shares Held: 47.9M ($17.1B)
Q1 2024
Royal Bank Of Canada Shares Held: 1.75M ($623M)

About CAT

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, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.


Insider Transactions at CAT

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
894K Shares
From 30 Insiders
Grant, award, or other acquisition 174K shares
Bona fide gift 13.2K shares
Exercise of conversion of derivative security 706K shares
Open market or private purchase 850 shares
Sell / Disposition
675K Shares
From 20 Insiders
Sale (or disposition) back to the issuer 12.9K shares
Payment of exercise price or tax liability 456K shares
Bona fide gift 13.2K shares
Open market or private sale 189K shares
Exercise of conversion of derivative security 4.14K shares

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