Abrdn PLC Caterpillar Inc Transaction History

Abrdn PLC

  • $51.7 Billion
  • Q4 2024

A detailed history of Abrdn PLC transactions in Caterpillar Inc stock. As of the latest transaction made, Abrdn PLC holds 294,575 shares of CAT stock, worth $120 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
294,575
Previous 316,589 6.95%
Holding current value
$120 Million
Previous $124 Million 13.7%
% of portfolio
0.21%
Previous 0.23%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$360.37 - $416.88 $7.93 Million - $9.18 Million
-22,014 Reduced 6.95%
294,575 $107 Million
Q3 2024

Oct 24, 2024
SELL
$316.8 - $391.12 $14.3 Million - $17.6 Million
-45,098 Reduced 12.47%
316,589 $124 Million
Q2 2024

Aug 09, 2024
SELL
$321.47 - $379.3 $3.26 Million - $3.84 Million
-10,134 Reduced 2.73%
361,687 $120 Million
Q1 2024

May 08, 2024
BUY
$278.63 - $366.43 $955,700 - $1.26 Million
3,430 Added 0.93%
371,821 $136 Million
Q4 2023

Jan 31, 2024
BUY
$226.05 - $298.12 $20.2 Million - $26.7 Million
89,447 Added 32.07%
368,391 $109 Million
Q3 2023

Nov 06, 2023
BUY
$240.58 - $288.65 $302,409 - $362,833
1,257 Added 0.45%
278,944 $76.2 Million
Q2 2023

Jun 20, 2024
SELL
$205.75 - $247.67 $14.6 Million - $17.5 Million
-70,827 Reduced 20.32%
277,687 $68.3 Million
Q2 2023

Aug 04, 2023
SELL
$205.75 - $247.67 $14.6 Million - $17.5 Million
-70,827 Reduced 20.32%
277,687 $68.3 Million
Q1 2023

Jun 20, 2024
BUY
$215.01 - $264.54 $7.63 Million - $9.39 Million
35,488 Added 11.34%
348,514 $79.8 Million
Q1 2023

Apr 28, 2023
BUY
$215.01 - $264.54 $7.63 Million - $9.39 Million
35,488 Added 11.34%
348,514 $79.8 Million
Q4 2022

Jun 20, 2024
SELL
$171.23 - $243.14 $10.1 Million - $14.3 Million
-58,795 Reduced 15.81%
313,026 $75 Million
Q4 2022

Feb 09, 2023
BUY
$171.23 - $243.14 $3.85 Million - $5.47 Million
22,479 Added 7.74%
313,026 $75 Million
Q3 2022

Nov 10, 2022
BUY
$162.44 - $198.25 $16.8 Million - $20.6 Million
103,707 Added 55.51%
290,547 $47.7 Million
Q2 2022

Aug 05, 2022
BUY
$178.67 - $235.08 $1.64 Million - $2.16 Million
9,188 Added 5.17%
186,840 $33.7 Million
Q1 2022

May 04, 2022
SELL
$182.83 - $229.87 $6.78 Million - $8.52 Million
-37,077 Reduced 17.27%
177,652 $39.8 Million
Q4 2021

Feb 08, 2022
SELL
$188.94 - $214.25 $2.39 Million - $2.71 Million
-12,634 Reduced 5.56%
214,729 $44.4 Million
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $467,196 - $545,505
-2,461 Reduced 1.07%
227,363 $44.1 Million
Q2 2021

Aug 10, 2021
SELL
$208.86 - $244.79 $151,005 - $176,983
-723 Reduced 0.31%
229,824 $50 Million
Q1 2021

May 06, 2021
SELL
$180.63 - $233.63 $103,320 - $133,636
-572 Reduced 0.25%
230,547 $53.5 Million
Q4 2020

Feb 10, 2021
BUY
$146.71 - $182.21 $435,728 - $541,163
2,970 Added 1.3%
231,119 $42.1 Million
Q3 2020

Oct 21, 2020
SELL
$125.73 - $153.87 $4.11 Million - $5.02 Million
-32,655 Reduced 12.52%
228,149 $34 Million
Q2 2020

Aug 10, 2020
SELL
$104.48 - $137.72 $1.3 Million - $1.71 Million
-12,443 Reduced 4.55%
260,804 $33 Million
Q1 2020

May 13, 2020
SELL
$91.85 - $150.53 $45,006 - $73,759
-490 Reduced 0.18%
273,247 $31.7 Million
Q4 2019

Feb 18, 2020
SELL
$117.97 - $148.5 $1.67 Million - $2.11 Million
-14,186 Reduced 4.93%
273,737 $40.4 Million
Q3 2019

Nov 13, 2019
SELL
$113.38 - $139.64 $4.41 Million - $5.43 Million
-38,883 Reduced 11.9%
287,923 $36.4 Million
Q2 2019

Aug 13, 2019
BUY
$119.81 - $143.36 $5.23 Million - $6.26 Million
43,673 Added 15.42%
326,806 $44.6 Million
Q1 2019

May 14, 2019
BUY
$121.51 - $141.41 $9.81 Million - $11.4 Million
80,740 Added 39.89%
283,133 $38.4 Million
Q4 2018

Feb 12, 2019
SELL
$112.34 - $158.22 $841,763 - $1.19 Million
-7,493 Reduced 3.57%
202,393 $25.6 Million
Q3 2018

Nov 13, 2018
BUY
$132.02 - $156.38 $2.46 Million - $2.91 Million
18,610 Added 9.73%
209,886 $32 Million
Q2 2018

Aug 09, 2018
BUY
$134.61 - $158.92 $4.45 Million - $5.25 Million
33,024 Added 20.87%
191,276 $26 Million
Q1 2018

May 15, 2018
SELL
$144.29 - $170.89 $4.19 Million - $4.96 Million
-29,018 Reduced 15.5%
158,252 $23.3 Million
Q4 2017

Feb 12, 2018
BUY
$124.72 - $158.42 $307,434 - $390,505
2,465 Added 1.33%
187,270 $29.5 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $20.9 Million - $23.1 Million
184,805
184,805 $23 Million

Others Institutions Holding CAT

# of Institutions
3,134
Shares Held
333M
Call Options Held
6.57M
Put Options Held
7.61M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $215B
  • 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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