Ibm Retirement Fund Caterpillar Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$178.67 - $235.08 $1.54 Million - $2.03 Million	-8,638 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$182.83 - $229.87 $89,952 - $113,096	-492 Reduced 5.39%	8,638 $1.93 Million
Q4 2021 Jan 19, 2022	SELL	$188.94 - $214.25 $1.21 Million - $1.37 Million	-6,378 Reduced 41.13%	9,130 $1.89 Million
Q3 2021 Oct 05, 2021	BUY	$189.84 - $221.66 $6,834 - $7,979	36 Added 0.23%	15,508 $2.98 Million
Q2 2021 Jul 12, 2021	SELL	$208.86 - $244.79 $620,731 - $727,515	-2,972 Reduced 16.11%	15,472 $3.37 Million
Q1 2021 Apr 22, 2021	SELL	$180.63 - $233.63 $300,387 - $388,526	-1,663 Reduced 8.27%	18,444 $4.28 Million
Q4 2020 Jan 25, 2021	BUY	$146.71 - $182.21 $187,788 - $233,228	1,280 Added 6.8%	20,107 $3.66 Million
Q3 2020 Oct 16, 2020	BUY	$125.73 - $153.87 $622,363 - $761,656	4,950 Added 35.67%	18,827 $2.81 Million
Q2 2020 Jul 08, 2020	SELL	$104.48 - $137.72 $313 - $413	-3 Reduced 0.02%	13,877 $1.76 Million
Q1 2020 Apr 07, 2020	BUY	$91.85 - $150.53 $439,043 - $719,533	4,780 Added 52.53%	13,880 $1.61 Million
Q4 2019 Jan 07, 2020	SELL	$117.97 - $148.5 $68,304 - $85,981	-579 Reduced 5.98%	9,100 $1.34 Million
Q3 2019 Nov 06, 2019	SELL	$113.38 - $139.64 $17,007 - $20,945	-150 Reduced 1.53%	9,679 $1.22 Million
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $16,533 - $19,783	-138 Reduced 1.38%	9,829 $1.34 Million
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $4,738 - $5,514	39 Added 0.39%	9,967 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $88,299 - $124,360	-786 Reduced 7.34%	9,928 $1.26 Million
Q3 2018 Nov 07, 2018	SELL	$132.02 - $156.38 $216,248 - $256,150	-1,638 Reduced 13.26%	10,714 $1.63 Million
Q2 2018 Aug 13, 2018	SELL	$134.61 - $158.92 $187,377 - $221,216	-1,392 Reduced 10.13%	12,352 $1.68 Million
Q1 2018 May 10, 2018	SELL	$144.29 - $170.89 $36,938 - $43,747	-256 Reduced 1.83%	13,744 $2.03 Million
Q4 2017 Feb 07, 2018	SELL	$124.72 - $158.42 $21,950 - $27,881	-176 Reduced 1.24%	14,000 $2.42 Million
Q3 2017 Nov 07, 2017	BUY	$112.85 - $125.23 $1.6 Million - $1.78 Million	14,176	14,176 $1.95 Million

Others Institutions Holding CAT

# of Institutions

3,041

Shares Held

343M

Call Options Held

8.28M

Put Options Held

8.74M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$17.6 Billion
0.3% of portfolio
State Street Corp Boston, MA

36.6M
Shares

$13.9 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.7 Billion
0.28% of portfolio
Capital World Investors Los Angeles, CA

19.3M
Shares

$7.32 Billion
1.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.73 Billion
5.34% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $200B
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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