Bi Asset Management Fondsmaeglerselskab A Caterpillar Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

  • $5.77 Billion
  • Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Caterpillar Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 119,598 shares of CAT stock, worth $43.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
119,598
Previous 121,491 1.56%
Holding current value
$43.6 Million
Previous $40.5 Million 15.59%
% of portfolio
0.81%
Previous 0.66%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$316.8 - $391.12 $599,702 - $740,390
-1,893 Reduced 1.56%
119,598 $46.8 Million
Q2 2024

Aug 14, 2024
BUY
$321.47 - $379.3 $19.5 Million - $23 Million
60,617 Added 99.58%
121,491 $40.5 Million
Q1 2024

May 03, 2024
SELL
$278.63 - $366.43 $3.45 Million - $4.53 Million
-12,371 Reduced 16.89%
60,874 $22.3 Million
Q4 2023

Feb 09, 2024
BUY
$226.05 - $298.12 $7.91 Million - $10.4 Million
35,004 Added 91.54%
73,245 $21.7 Million
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $6.37 Million - $7.64 Million
26,473 Added 224.96%
38,241 $10.4 Million
Q2 2023

Aug 03, 2023
BUY
$205.75 - $247.67 $543,797 - $654,591
2,643 Added 28.96%
11,768 $2.9 Million
Q1 2023

May 12, 2023
BUY
$215.01 - $264.54 $95,894 - $117,984
446 Added 5.14%
9,125 $2.09 Million
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $637,660 - $905,453
3,724 Added 75.16%
8,679 $2.08 Million
Q3 2022

Nov 07, 2022
SELL
$162.44 - $198.25 $421,206 - $514,062
-2,593 Reduced 34.35%
4,955 $813,000
Q2 2022

Aug 12, 2022
BUY
$178.67 - $235.08 $29,301 - $38,553
164 Added 2.22%
7,548 $1.35 Million
Q1 2022

May 11, 2022
BUY
$182.83 - $229.87 $682,687 - $858,334
3,734 Added 102.3%
7,384 $1.65 Million
Q4 2021

Feb 02, 2022
BUY
$188.94 - $214.25 $81,244 - $92,127
430 Added 13.35%
3,650 $755,000
Q3 2021

Nov 09, 2021
BUY
$189.84 - $221.66 $134,216 - $156,713
707 Added 28.13%
3,220 $618,000
Q2 2021

Aug 06, 2021
SELL
$208.86 - $244.79 $1.29 Million - $1.51 Million
-6,174 Reduced 71.07%
2,513 $547,000
Q1 2021

May 10, 2021
SELL
$180.63 - $233.63 $872,623 - $1.13 Million
-4,831 Reduced 35.74%
8,687 $2.01 Million
Q4 2020

Feb 12, 2021
BUY
$146.71 - $182.21 $1.35 Million - $1.67 Million
9,188 Added 212.19%
13,518 $2.46 Million
Q3 2020

Nov 09, 2020
SELL
$125.73 - $153.87 $282,641 - $345,899
-2,248 Reduced 34.17%
4,330 $646,000
Q2 2020

Aug 05, 2020
BUY
$104.48 - $137.72 $687,269 - $905,922
6,578 New
6,578 $832,000
Q1 2020

May 11, 2020
SELL
$91.85 - $150.53 $2.85 Million - $4.67 Million
-31,000 Closed
0 $0
Q3 2019

Mar 19, 2020
SELL
$113.38 - $139.64 $13.6 Million - $16.8 Million
-120,135 Reduced 79.49%
31,000 $3.92 Million
Q2 2019

Mar 19, 2020
SELL
$119.81 - $143.36 $528,961 - $632,934
-4,415 Reduced 2.84%
151,135 $20.6 Million
Q1 2019

Mar 19, 2020
BUY
$121.51 - $141.41 $1.43 Million - $1.66 Million
11,750 Added 8.17%
155,550 $21.1 Million
Q4 2018

Mar 19, 2020
BUY
$112.34 - $158.22 $641,461 - $903,436
5,710 Added 4.13%
143,800 $18.3 Million
Q3 2018

Mar 19, 2020
BUY
$132.02 - $156.38 $14.2 Million - $16.9 Million
107,850 Added 356.65%
138,090 $21.1 Million
Q2 2018

Mar 19, 2020
BUY
$134.61 - $158.92 $570,746 - $673,820
4,240 Added 16.31%
30,240 $4.1 Million
Q1 2018

Mar 19, 2020
BUY
$144.29 - $170.89 $360,725 - $427,224
2,500 Added 10.64%
26,000 $3.83 Million
Q4 2017

Mar 19, 2020
SELL
$124.72 - $158.42 $1.77 Million - $2.25 Million
-14,200 Reduced 37.67%
23,500 $3.7 Million
Q1 2017

Mar 19, 2020
SELL
N/A
-11,400 Reduced 23.22%
37,700 $3.5 Million
Q4 2016

Mar 19, 2020
SELL
N/A
-125,100 Reduced 71.81%
49,100 $4.55 Million
Q3 2016

Mar 19, 2020
SELL
N/A
-4,800 Reduced 2.68%
174,200 $15.5 Million
Q2 2016

Mar 19, 2020
SELL
N/A
-92,200 Reduced 34.0%
179,000 $13.6 Million
Q1 2016

Mar 19, 2020
SELL
N/A
-35,300 Reduced 11.52%
271,200 $20.8 Million
Q4 2015

Mar 19, 2020
SELL
N/A
-400 Reduced 0.13%
306,500 $20.8 Million
Q2 2015

Mar 19, 2020
SELL
N/A
-2,400 Reduced 0.78%
306,900 $26 Million
Q1 2015

Mar 19, 2020
BUY
N/A
52,000 Added 20.21%
309,300 $24.8 Million
Q4 2014

Mar 19, 2020
BUY
N/A
39,300 Added 18.03%
257,300 $23.6 Million
Q3 2014

Mar 19, 2020
SELL
N/A
-7,900 Reduced 3.5%
218,000 $21.6 Million
Q2 2014

Mar 19, 2020
BUY
N/A
11,100 Added 5.17%
225,900 $24.5 Million
Q1 2014

Mar 19, 2020
BUY
N/A
214,800
214,800 $21.3 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

CAT Quotes by TradingView
  • 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

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email