Prudential Financial Inc Caterpillar Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Prudential Financial Inc holds 341,939 shares of CAT stock, worth $126 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

341,939

Previous 380,401 10.11%

Holding current value

$126 Million

Previous $127 Million 5.55%

% of portfolio

0.19%

Previous 0.19%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $12.2 Million - $15 Million	-38,462 Reduced 10.11%	341,939 $134 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $2.38 Million - $2.8 Million	7,392 Added 1.98%	380,401 $127 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $9.9 Million - $13 Million	-35,527 Reduced 8.7%	373,009 $137 Million
Q4 2023 Feb 13, 2024	SELL	$226.05 - $298.12 $79 Million - $104 Million	-349,481 Reduced 46.1%	408,536 $121 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $24.3 Million - $29.2 Million	101,145 Added 15.4%	758,017 $207 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $37.6 Million - $45.3 Million	-182,853 Reduced 21.78%	656,872 $162 Million
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $7.65 Million - $9.42 Million	35,591 Added 4.43%	839,725 $192 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $21.6 Million - $30.6 Million	126,022 Added 18.58%	804,134 $0
Q3 2022 Nov 04, 2022	SELL	$162.44 - $198.25 $21 Million - $25.6 Million	-129,369 Reduced 16.02%	678,112 $112 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $3.74 Million - $4.93 Million	20,951 Added 2.66%	807,481 $147 Million
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $1.45 Million - $1.82 Million	-7,931 Reduced 1.0%	786,530 $175 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $38 Million - $43.1 Million	201,279 Added 33.93%	794,461 $162 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $21.8 Million - $25.5 Million	114,841 Added 24.01%	593,182 $117 Million
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $5.67 Million - $6.64 Million	-27,128 Reduced 5.37%	478,341 $104 Million
Q1 2021 May 12, 2021	BUY	$180.63 - $233.63 $14.4 Million - $18.6 Million	79,503 Added 18.66%	505,469 $117 Million
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $62.2 Million - $77.3 Million	424,296 Added 25406.95%	425,966 $77.5 Million
Q3 2020 Aug 05, 2021	SELL	$125.73 - $153.87 $55.6 Million - $68 Million	-441,921 Reduced 99.62%	1,670 $249,000
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $55.6 Million - $68 Million	442,001 Added 27798.81%	443,591 $66.2 Million
Q2 2020 Aug 05, 2021	SELL	$104.48 - $137.72 $49.7 Million - $65.5 Million	-475,256 Reduced 99.67%	1,590 $201,000
Q2 2020 Aug 12, 2020	BUY	$104.48 - $137.72 $49.8 Million - $65.6 Million	476,171 Added 70543.85%	476,846 $60.3 Million
Q1 2020 Aug 05, 2021	SELL	$91.85 - $150.53 $52.4 Million - $85.8 Million	-570,181 Reduced 99.88%	675 $78,000
Q1 2020 May 12, 2020	BUY	$91.85 - $150.53 $52.4 Million - $85.9 Million	570,475 Added 149730.97%	570,856 $66.2 Million
Q4 2019 Aug 05, 2021	SELL	$117.97 - $148.5 $62.5 Million - $78.6 Million	-529,495 Reduced 99.93%	381 $56,000
Q4 2019 Feb 11, 2020	BUY	$117.97 - $148.5 $62.5 Million - $78.7 Million	529,706 Added 311591.75%	529,876 $78.3 Million
Q3 2019 Aug 05, 2021	SELL	$113.38 - $139.64 $59.7 Million - $73.5 Million	-526,387 Reduced 99.97%	170 $21,000
Q3 2019 Nov 13, 2019	BUY	$113.38 - $139.64 $59.6 Million - $73.3 Million	525,253 Added 40280.14%	526,557 $66.5 Million
Q2 2019 Aug 05, 2021	SELL	$119.81 - $143.36 $63.3 Million - $75.8 Million	-528,529 Reduced 99.75%	1,304 $178,000
Q2 2019 Aug 08, 2019	BUY	$119.81 - $143.36 $63.3 Million - $75.8 Million	528,693 Added 46376.58%	529,833 $0
Q1 2019 Aug 05, 2021	SELL	$121.51 - $141.41 $102 Million - $118 Million	-836,794 Reduced 99.86%	1,140 $154,000
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $102 Million - $118 Million	837,218 Added 116929.89%	837,934 $0
Q4 2018 Aug 05, 2021	SELL	$112.34 - $158.22 $207 Million - $291 Million	-1,838,172 Reduced 99.96%	716 $91,000
Q4 2018 Feb 07, 2019	BUY	$112.34 - $158.22 $207 Million - $291 Million	1,838,603 Added 645123.88%	1,838,888 $234 Million
Q3 2018 Sep 01, 2021	SELL	$132.02 - $156.38 $257 Million - $305 Million	-1,948,399 Reduced 99.99%	285 $43,000
Q3 2018 Nov 07, 2018	BUY	$132.02 - $156.38 $257 Million - $305 Million	1,948,664 Added 9743320.0%	1,948,684 $0
Q2 2018 Sep 01, 2021	SELL	$134.61 - $158.92 $276 Million - $326 Million	-2,051,104 Reduced 100.0%	20 $3,000
Q2 2018 Aug 13, 2018	BUY	$134.61 - $158.92 $276 Million - $326 Million	2,051,113 Added 0.0%	2,051,124 $0
Q1 2018 Sep 01, 2021	SELL	$144.29 - $170.89 $287 Million - $340 Million	-1,990,863 Reduced 100.0%	11 $2,000
Q1 2018 May 04, 2018	BUY	$144.29 - $170.89 $143 Million - $170 Million	993,438 Added 99.6%	1,990,874 $0
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $2.33 Million - $2.97 Million	18,720 Added 1.91%	997,436 $157 Million
Q3 2017 Nov 02, 2017	BUY	$112.85 - $125.23 $110 Million - $123 Million	978,716	978,716 $122 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

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About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $194B
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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Prudential Financial Inc Caterpillar Inc Transaction History