Lazard Asset Management LLC Caterpillar Inc Transaction History

Lazard Asset Management LLC

$70 Billion
Q3 2025

A detailed history of Lazard Asset Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 32,980 shares of CAT stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,980

Previous 29,665 11.17%

Holding current value

$18.2 Million

Previous $11.5 Million 36.64%

% of portfolio

0.02%

Previous 0.02%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$390.92 - $477.15 $1.3 Million - $1.58 Million	3,315 Added 11.17%	32,980 $15.7 Million
Q2 2025 Aug 14, 2025	SELL	$273.94 - $388.21 $8.94 Million - $12.7 Million	-32,650 Reduced 52.4%	29,665 $11.5 Million
Q1 2025 May 15, 2025	BUY	$326.75 - $407.63 $2.37 Million - $2.96 Million	7,250 Added 13.17%	62,315 $20.6 Million
Q4 2024 Feb 14, 2025	SELL	$360.37 - $416.88 $3.34 Million - $3.86 Million	-9,256 Reduced 14.39%	55,065 $20 Million
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $306 Million - $378 Million	-967,173 Reduced 93.76%	64,321 $25.2 Million

Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $11.7 Million - $13.9 Million	-36,525 Reduced 3.42%	1,031,494 $344 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $11.6 Million - $15.2 Million	-41,562 Reduced 3.75%	1,068,019 $391 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $65.6 Million - $86.5 Million	-290,307 Reduced 20.74%	1,109,581 $328 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $17.2 Million - $20.6 Million	71,344 Added 5.37%	1,399,888 $382 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $4.86 Million - $5.85 Million	23,605 Added 1.81%	1,328,544 $327 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $15.5 Million - $19.1 Million	72,321 Added 5.87%	1,304,939 $299 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $17.7 Million - $25.1 Million	103,420 Added 9.16%	1,232,618 $295 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $2.61 Million - $3.18 Million	-16,051 Reduced 1.4%	1,129,198 $185 Million
Q2 2022 Aug 09, 2022	BUY	$178.67 - $235.08 $7.18 Million - $9.45 Million	40,186 Added 3.64%	1,145,249 $205 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $7.27 Million - $9.15 Million	39,791 Added 3.74%	1,105,063 $246 Million
Q4 2021 Feb 09, 2022	BUY	$188.94 - $214.25 $2.85 Million - $3.23 Million	15,089 Added 1.44%	1,065,272 $220 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $293,872 - $343,129	1,548 Added 0.15%	1,050,183 $202 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $243,113 - $284,935	1,164 Added 0.11%	1,048,635 $228 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $996,896 - $1.29 Million	-5,519 Reduced 0.52%	1,047,471 $243 Million
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $26.6 Million - $33.1 Million	181,607 Added 20.84%	1,052,990 $192 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $3.58 Million - $4.38 Million	-28,441 Reduced 3.16%	871,383 $130 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $82.6 Million - $109 Million	-790,424 Reduced 46.76%	899,824 $114 Million
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $2.1 Million - $3.44 Million	-22,859 Reduced 1.33%	1,690,248 $196 Million
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $32.9 Million - $41.4 Million	279,002 Added 19.45%	1,713,107 $253 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $140 Million - $172 Million	1,235,182 Added 620.93%	1,434,105 $181 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $21 Million - $25.2 Million	175,677 Added 755.73%	198,923 $27.1 Million
Q1 2019 May 13, 2019	SELL	$121.51 - $141.41 $602,446 - $701,110	-4,958 Reduced 17.58%	23,246 $3.15 Million
Q4 2018 Aug 28, 2019	SELL	$112.34 - $158.22 $18,985 - $26,739	-169 Reduced 0.6%	28,204 $3.58 Million
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $4.79 Million - $6.74 Million	-42,608 Reduced 60.03%	28,373 $3.6 Million
Q3 2018 Aug 30, 2019	SELL	$132.02 - $156.38 $22,311 - $26,428	-169 Reduced 0.24%	70,981 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $11.7 Million - $13.8 Million	-88,445 Reduced 55.42%	71,150 $10.8 Million
Q2 2018 Aug 30, 2019	SELL	$134.61 - $158.92 $95,303 - $112,515	-708 Reduced 0.44%	159,595 $21.7 Million
Q2 2018 Aug 13, 2018	BUY	$134.61 - $158.92 $3.38 Million - $3.98 Million	25,073 Added 18.54%	160,303 $21.7 Million
Q1 2018 Aug 28, 2019	SELL	$144.29 - $170.89 $102,157 - $120,990	-708 Reduced 0.52%	135,230 $19.9 Million
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $16.3 Million - $19.3 Million	112,908 Added 490.26%	135,938 $20 Million
Q4 2017 Feb 13, 2018	SELL	$124.72 - $158.42 $97.3 Million - $124 Million	-780,259 Reduced 97.13%	23,030 $3.63 Million
Q4 2016 Jul 30, 2019	BUY	N/A	232,692 Added 40.78%	803,289 $74.5 Million
Q3 2016 Aug 07, 2019	BUY	N/A	510,035 Added 842.17%	570,597 $50.7 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-5,150 Reduced 7.84%	60,562 $5.14 Million
Q4 2014 Aug 29, 2019	BUY	N/A	65,712	65,712 $6.01 Million

Others Institutions Holding CAT

# of Institutions

3,619

Shares Held

338M

Call Options Held

7.41M

Put Options Held

7.35M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $291B
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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Lazard Asset Management LLC Caterpillar Inc Transaction History