A detailed history of Invesco Ltd. transactions in Caterpillar Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,982,191 shares of CAT stock, worth $1.09 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,982,191
Previous 3,194,446 6.64%
Holding current value
$1.09 Billion
Previous $1.06 Billion 9.62%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Nov 12, 2024

SELL
$316.8 - $391.12 $67.2 Million - $83 Million
-212,255 Reduced 6.64%
2,982,191 $1.17 Billion
Q2 2024

Aug 13, 2024

BUY
$321.47 - $379.3 $154 Million - $182 Million
479,503 Added 17.66%
3,194,446 $1.06 Billion
Q1 2024

May 14, 2024

SELL
$278.63 - $366.43 $91.8 Million - $121 Million
-329,597 Reduced 10.83%
2,714,943 $995 Million
Q4 2023

Feb 12, 2024

SELL
$226.05 - $298.12 $4.96 Million - $6.54 Million
-21,932 Reduced 0.72%
3,044,540 $900 Million
Q3 2023

Nov 13, 2023

SELL
$240.58 - $288.65 $88.2 Million - $106 Million
-366,667 Reduced 10.68%
3,066,472 $837 Million
Q2 2023

Aug 11, 2023

SELL
$205.75 - $247.67 $8.3 Million - $10 Million
-40,358 Reduced 1.16%
3,433,139 $845 Million
Q1 2023

May 12, 2023

BUY
$215.01 - $264.54 $47.3 Million - $58.2 Million
219,892 Added 6.76%
3,473,497 $795 Million
Q4 2022

Feb 13, 2023

SELL
$171.23 - $243.14 $1.08 Million - $1.53 Million
-6,299 Reduced 0.19%
3,253,605 $779 Million
Q3 2022

Nov 14, 2022

BUY
$162.44 - $198.25 $2.75 Million - $3.36 Million
16,932 Added 0.52%
3,259,904 $535 Million
Q2 2022

Aug 15, 2022

SELL
$178.67 - $235.08 $34.2 Million - $45 Million
-191,599 Reduced 5.58%
3,242,972 $580 Million
Q1 2022

May 16, 2022

SELL
$182.83 - $229.87 $261 Million - $329 Million
-1,429,549 Reduced 29.39%
3,434,571 $765 Million
Q4 2021

Feb 14, 2022

BUY
$188.94 - $214.25 $122 Million - $138 Million
643,392 Added 15.24%
4,864,120 $1.01 Billion
Q3 2021

Nov 15, 2021

BUY
$189.84 - $221.66 $77.3 Million - $90.3 Million
407,276 Added 10.68%
4,220,728 $810 Million
Q2 2021

Aug 17, 2021

SELL
$208.86 - $244.79 $6.23 Million - $7.3 Million
-29,817 Reduced 0.78%
3,813,452 $830 Million
Q1 2021

May 17, 2021

SELL
$180.63 - $233.63 $10.3 Million - $13.3 Million
-57,099 Reduced 1.46%
3,843,269 $891 Million
Q4 2020

Feb 16, 2021

BUY
$146.71 - $182.21 $121 Million - $150 Million
824,007 Added 26.79%
3,900,368 $710 Million
Q3 2020

Nov 16, 2020

SELL
$125.73 - $153.87 $38.7 Million - $47.4 Million
-307,753 Reduced 9.09%
3,076,361 $459 Million
Q2 2020

Aug 14, 2020

SELL
$104.48 - $137.72 $5.37 Million - $7.08 Million
-51,428 Reduced 1.5%
3,384,114 $428 Million
Q1 2020

May 15, 2020

BUY
$91.85 - $150.53 $98.4 Million - $161 Million
1,071,048 Added 45.3%
3,435,542 $399 Million
Q4 2019

Feb 14, 2020

SELL
$117.97 - $148.5 $10.4 Million - $13.1 Million
-88,265 Reduced 3.6%
2,364,494 $349 Million
Q3 2019

Nov 14, 2019

BUY
$113.38 - $139.64 $62.5 Million - $76.9 Million
550,894 Added 28.97%
2,452,759 $310 Million
Q2 2019

Aug 14, 2019

BUY
$119.81 - $143.36 $55.7 Million - $66.7 Million
465,286 Added 32.39%
1,901,865 $259 Million
Q1 2019

May 15, 2019

BUY
$121.51 - $141.41 $23.3 Million - $27.2 Million
192,026 Added 15.43%
1,436,579 $195 Million
Q4 2018

Feb 14, 2019

BUY
$112.34 - $158.22 $140 Million - $197 Million
1,244,553 New
1,244,553 $158 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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