Capital International, Inc. Caterpillar Inc Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Capital International, Inc. holds 128,021 shares of CAT stock, worth $49.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

128,021

Previous 145,713 12.14%

Holding current value

$49.1 Million

Previous $53.4 Million 20.13%

% of portfolio

0.59%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $5.69 Million - $6.71 Million	-17,692 Reduced 12.14%	128,021 $42.6 Million
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $1.73 Million - $2.27 Million	6,207 Added 4.45%	145,713 $53.4 Million
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $7.71 Million - $10.2 Million	34,088 Added 32.34%	139,506 $41.2 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $2.99 Million - $3.59 Million	12,434 Added 13.37%	105,418 $28.8 Million
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $5.44 Million - $6.55 Million	26,457 Added 39.77%	92,984 $22.9 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $437,330 - $538,074	2,034 Added 3.15%	66,527 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $177,394 - $251,893	-1,036 Reduced 1.58%	64,493 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $2.45 Million - $2.99 Million	-15,057 Reduced 18.68%	65,529 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $1.66 Million - $2.19 Million	9,302 Added 13.05%	80,586 $14.4 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $6.14 Million - $7.72 Million	33,586 Added 89.09%	71,284 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $1.93 Million - $2.18 Million	-10,191 Reduced 21.28%	37,698 $7.79 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $519,592 - $606,683	-2,737 Reduced 5.41%	47,889 $9.19 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $2.78 Million - $3.26 Million	-13,314 Reduced 20.82%	50,626 $11 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $5.45 Million - $7.05 Million	30,171 Added 89.35%	63,940 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $13.6 Million - $16.9 Million	-92,626 Reduced 73.28%	33,769 $6.15 Million
Q2 2020 Aug 14, 2020	BUY	$104.48 - $137.72 $2.7 Million - $3.55 Million	25,811 Added 25.66%	126,395 $16 Million
Q1 2020 May 15, 2020	BUY	$91.85 - $150.53 $9.24 Million - $15.1 Million	100,584 New	100,584 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $676,736 - $953,117	-6,024 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $795,288 - $942,033	6,024 New	6,024 $919,000

Others Institutions Holding CAT

# of Institutions

3,046

Shares Held

342M

Call Options Held

8.27M

Put Options Held

8.38M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $202B
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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Capital International, Inc. Caterpillar Inc Transaction History