Great West Life Assurance CO Caterpillar Inc Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Caterpillar Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 287,489 shares of CAT stock, worth $102 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
287,489
Previous 311,154 7.61%
Holding current value
$102 Million
Previous $122 Million 14.36%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Feb 13, 2025
SELL
$360.37 - $416.88 $8.53 Million - $9.87 Million
-23,665 Reduced 7.61%
287,489 $104 Million
Q3 2024

Nov 13, 2024
BUY
$316.8 - $391.12 $3.52 Million - $4.34 Million
11,100 Added 3.7%
311,154 $122 Million
Q2 2024

Aug 12, 2024
BUY
$321.47 - $379.3 $26 Million - $30.7 Million
80,900 Added 36.91%
300,054 $100 Million
Q1 2024

May 13, 2024
BUY
$278.63 - $366.43 $3.69 Million - $4.86 Million
13,257 Added 6.44%
219,154 $80.3 Million
Q4 2023

Feb 13, 2024
SELL
$226.05 - $298.12 $16.2 Million - $21.4 Million
-71,654 Reduced 25.82%
205,897 $60.7 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $4.16 Million - $5 Million
17,308 Added 6.65%
277,551 $75.8 Million
Q2 2023

Aug 10, 2023
SELL
$205.75 - $247.67 $12.5 Million - $15 Million
-60,604 Reduced 18.89%
260,243 $64.3 Million
Q1 2023

May 12, 2023
BUY
$215.01 - $264.54 $283,598 - $348,928
1,319 Added 0.41%
320,847 $73.3 Million
Q4 2022

Feb 10, 2023
SELL
$171.23 - $243.14 $4.39 Million - $6.24 Million
-25,655 Reduced 7.43%
319,528 $76.8 Million
Q3 2022

Nov 01, 2022
BUY
$162.44 - $198.25 $160,653 - $196,069
989 Added 0.29%
345,183 $56.6 Million
Q2 2022

Aug 12, 2022
BUY
$178.67 - $235.08 $61.5 Million - $80.9 Million
344,194 New
344,194 $61.6 Million
Q2 2022

Aug 09, 2022
SELL
$178.67 - $235.08 $72.6 Million - $95.5 Million
-406,274 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$182.83 - $229.87 $4.7 Million - $5.9 Million
-25,686 Reduced 5.95%
406,274 $94.4 Million
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $24.2 Million - $27.5 Million
128,166 Added 42.19%
431,960 $89.1 Million
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $10.7 Million - $12.5 Million
-56,295 Reduced 15.63%
303,794 $58.7 Million
Q2 2021

Aug 11, 2021
SELL
$208.86 - $244.79 $690,073 - $808,786
-3,304 Reduced 0.91%
360,089 $78.3 Million
Q1 2021

May 17, 2021
SELL
$180.63 - $233.63 $13.8 Million - $17.8 Million
-76,363 Reduced 17.36%
363,393 $84 Million
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $6.41 Million - $7.96 Million
43,692 Added 11.03%
439,756 $80 Million
Q3 2020

Nov 17, 2020
SELL
$125.73 - $153.87 $5.91 Million - $7.23 Million
-46,979 Reduced 10.6%
396,064 $59.1 Million
Q3 2020

Nov 13, 2020
BUY
$125.73 - $153.87 $5.44 Million - $6.66 Million
43,263 Added 10.82%
443,043 $66.1 Million
Q2 2020

Aug 17, 2020
BUY
$104.48 - $137.72 $1.62 Million - $2.13 Million
15,480 Added 4.03%
399,780 $50.4 Million
Q1 2020

May 14, 2020
SELL
$91.85 - $150.53 $292,083 - $478,685
-3,180 Reduced 0.82%
384,300 $44.8 Million
Q4 2019

Feb 11, 2020
SELL
$117.97 - $148.5 $1.06 Million - $1.33 Million
-8,977 Reduced 2.26%
387,480 $57.2 Million
Q3 2019

Oct 25, 2019
SELL
$113.38 - $139.64 $15.6 Million - $19.2 Million
-137,206 Reduced 25.71%
396,457 $50.1 Million
Q2 2019

Jul 31, 2019
BUY
$119.81 - $143.36 $5.98 Million - $7.16 Million
49,933 Added 10.32%
533,663 $0
Q1 2019

May 08, 2019
BUY
$121.51 - $141.41 $1.06 Million - $1.23 Million
8,683 Added 1.83%
483,730 $65.4 Million
Q4 2018

Feb 12, 2019
SELL
$112.34 - $158.22 $2.3 Million - $3.24 Million
-20,453 Reduced 4.13%
475,047 $58 Million
Q3 2018

Nov 13, 2018
BUY
$132.02 - $156.38 $5.94 Million - $7.04 Million
45,011 Added 9.99%
495,500 $75.6 Million
Q2 2018

Aug 10, 2018
SELL
$134.61 - $158.92 $8.91 Million - $10.5 Million
-66,201 Reduced 12.81%
450,489 $61.1 Million
Q1 2018

May 10, 2018
SELL
$144.29 - $170.89 $1.99 Million - $2.36 Million
-13,813 Reduced 2.6%
516,690 $76.2 Million
Q4 2017

Feb 09, 2018
BUY
$124.72 - $158.42 $11.1 Million - $14.1 Million
89,313 Added 20.24%
530,503 $83.5 Million
Q3 2017

Nov 09, 2017
BUY
$112.85 - $125.23 $49.8 Million - $55.3 Million
441,190
441,190 $55.2 Million

Others Institutions Holding CAT

# of Institutions
3,262
Shares Held
340M
Call Options Held
5.76M
Put Options Held
7.97M
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 $187B
  • 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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