A detailed history of Geode Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,213,455 shares of CAT stock, worth $3.73 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares
10,213,455
Previous 10,146,307 0.66%
Holding current value
$3.73 Billion
Previous $3.38 Billion 18.2%
% of portfolio
0.33%
Previous 0.3%

Shares

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

Nov 12, 2024

BUY
$316.8 - $391.12 $21.3 Million - $26.3 Million
67,148 Added 0.66%
10,213,455 $3.99 Billion
Q2 2024

Aug 09, 2024

SELL
$321.47 - $379.3 $23.6 Million - $27.8 Million
-73,405 Reduced 0.72%
10,146,307 $3.38 Billion
Q1 2024

May 13, 2024

BUY
$278.63 - $366.43 $96.6 Million - $127 Million
346,730 Added 3.51%
10,219,712 $3.74 Billion
Q4 2023

Feb 13, 2024

BUY
$226.05 - $298.12 $49.5 Million - $65.2 Million
218,775 Added 2.27%
9,872,982 $2.92 Billion
Q3 2023

Nov 13, 2023

BUY
$240.58 - $288.65 $29.3 Million - $35.2 Million
121,962 Added 1.28%
9,654,207 $2.64 Billion
Q2 2023

Aug 11, 2023

BUY
$205.75 - $247.67 $32.2 Million - $38.8 Million
156,608 Added 1.67%
9,532,245 $2.35 Billion
Q1 2023

May 15, 2023

BUY
$215.01 - $264.54 $52.7 Million - $64.8 Million
244,930 Added 2.68%
9,375,637 $2.15 Billion
Q4 2022

Feb 13, 2023

BUY
$171.23 - $243.14 $18.8 Million - $26.8 Million
110,026 Added 1.22%
9,130,707 $2.18 Billion
Q3 2022

Nov 14, 2022

BUY
$162.44 - $198.25 $21.3 Million - $26 Million
131,017 Added 1.47%
9,020,681 $1.48 Billion
Q2 2022

Aug 12, 2022

BUY
$178.67 - $235.08 $19.6 Million - $25.8 Million
109,551 Added 1.25%
8,889,664 $1.59 Billion
Q1 2022

May 13, 2022

BUY
$182.83 - $229.87 $29.4 Million - $37 Million
160,943 Added 1.87%
8,780,113 $1.95 Billion
Q4 2021

Feb 11, 2022

BUY
$188.94 - $214.25 $9.86 Million - $11.2 Million
52,169 Added 0.61%
8,619,170 $1.78 Billion
Q3 2021

Nov 12, 2021

BUY
$189.84 - $221.66 $9.45 Million - $11 Million
49,786 Added 0.58%
8,567,001 $1.64 Billion
Q2 2021

Aug 13, 2021

BUY
$208.86 - $244.79 $38.7 Million - $45.4 Million
185,421 Added 2.23%
8,517,215 $1.85 Billion
Q1 2021

May 12, 2021

BUY
$180.63 - $233.63 $41.5 Million - $53.7 Million
229,934 Added 2.84%
8,331,794 $1.93 Billion
Q4 2020

Feb 12, 2021

BUY
$146.71 - $182.21 $50.1 Million - $62.2 Million
341,508 Added 4.4%
8,101,860 $1.47 Billion
Q3 2020

Nov 13, 2020

BUY
$125.73 - $153.87 $16.3 Million - $19.9 Million
129,357 Added 1.7%
7,760,352 $1.16 Billion
Q2 2020

Aug 13, 2020

SELL
$104.48 - $137.72 $5.87 Million - $7.74 Million
-56,197 Reduced 0.73%
7,630,995 $964 Million
Q1 2020

May 14, 2020

BUY
$91.85 - $150.53 $9.43 Million - $15.5 Million
102,641 Added 1.35%
7,687,192 $890 Million
Q4 2019

Feb 13, 2020

SELL
$117.97 - $148.5 $8.73 Million - $11 Million
-73,985 Reduced 0.97%
7,584,551 $1.12 Billion
Q3 2019

Nov 12, 2019

BUY
$113.38 - $139.64 $7.09 Million - $8.73 Million
62,496 Added 0.82%
7,658,536 $966 Million
Q2 2019

Aug 14, 2019

BUY
$119.81 - $143.36 $44.6 Million - $53.4 Million
372,390 Added 5.16%
7,596,040 $1.03 Billion
Q1 2019

May 14, 2019

BUY
$121.51 - $141.41 $24.4 Million - $28.4 Million
200,985 Added 2.86%
7,223,650 $977 Million
Q4 2018

Feb 13, 2019

BUY
$112.34 - $158.22 $36.1 Million - $50.8 Million
321,277 Added 4.79%
7,022,665 $891 Million
Q3 2018

Nov 13, 2018

BUY
$132.02 - $156.38 $2.97 Million - $3.52 Million
22,496 Added 0.34%
6,701,388 $1.02 Billion
Q2 2018

Aug 14, 2018

BUY
$134.61 - $158.92 $20.6 Million - $24.3 Million
152,892 Added 2.34%
6,678,892 $904 Million
Q1 2018

May 15, 2018

BUY
$144.29 - $170.89 $45.3 Million - $53.6 Million
313,739 Added 5.05%
6,526,000 $959 Million
Q4 2017

Feb 13, 2018

BUY
$124.72 - $158.42 $40.4 Million - $51.3 Million
323,920 Added 5.5%
6,212,261 $977 Million
Q3 2017

Nov 14, 2017

BUY
$112.85 - $125.23 $43.2 Million - $47.9 Million
382,384 Added 6.94%
5,888,341 $733 Million
Q2 2017

Aug 14, 2017

BUY
N/A
5,505,957
5,505,957 $591 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • 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
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