Slow Capital, Inc. Caterpillar Inc Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Slow Capital, Inc. holds 11,785 shares of CAT stock, worth $4.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

11,785

Previous 11,908 1.03%

Holding current value

$4.3 Million

Previous $3.97 Million 16.21%

% of portfolio

0.71%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$316.8 - $391.12 $38,966 - $48,107	-123 Reduced 1.03%	11,785 $4.61 Million
Q2 2024 Jul 24, 2024	SELL	$321.47 - $379.3 $77,474 - $91,411	-241 Reduced 1.98%	11,908 $3.97 Million
Q1 2024 Apr 17, 2024	SELL	$278.63 - $366.43 $8,358 - $10,992	-30 Reduced 0.25%	12,149 $4.45 Million
Q4 2023 Jan 30, 2024	SELL	$226.05 - $298.12 $1,130 - $1,490	-5 Reduced 0.04%	12,179 $3.6 Million
Q3 2023 Oct 19, 2023	BUY	$240.58 - $288.65 $144,829 - $173,767	602 Added 5.2%	12,184 $3.33 Million
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $44,030 - $53,001	-214 Reduced 1.81%	11,582 $2.85 Million
Q1 2023 Apr 26, 2023	BUY	$215.01 - $264.54 $342,080 - $420,883	1,591 Added 15.59%	11,796 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $59,588 - $84,612	348 Added 3.53%	10,205 $2.44 Million
Q3 2022 Oct 27, 2022	SELL	$162.44 - $198.25 $16,244 - $19,825	-100 Reduced 1.0%	9,857 $1.62 Million
Q2 2022 Jul 28, 2022	SELL	$178.67 - $235.08 $130,607 - $171,843	-731 Reduced 6.84%	9,957 $1.78 Million
Q1 2022 May 02, 2022	SELL	$182.83 - $229.87 $433,124 - $544,562	-2,369 Reduced 18.14%	10,688 $2.38 Million
Q4 2021 Feb 08, 2022	BUY	$188.94 - $214.25 $49,880 - $56,562	264 Added 2.06%	13,057 $2.7 Million
Q3 2021 Oct 21, 2021	BUY	$189.84 - $221.66 $76,315 - $89,107	402 Added 3.24%	12,793 $2.46 Million
Q2 2021 Jul 29, 2021	SELL	$208.86 - $244.79 $380,960 - $446,496	-1,824 Reduced 12.83%	12,391 $2.7 Million
Q1 2021 May 20, 2021	BUY	$180.63 - $233.63 $66,471 - $85,975	368 Added 2.66%	14,215 $3.35 Million
Q1 2021 May 05, 2021	SELL	$180.63 - $233.63 $97,178 - $125,692	-538 Reduced 3.74%	13,847 $3.21 Million
Q4 2020 Feb 11, 2021	SELL	$146.71 - $182.21 $49,881 - $61,951	-340 Reduced 2.31%	14,385 $2.62 Million
Q3 2020 Nov 04, 2020	BUY	$125.73 - $153.87 $7,418 - $9,078	59 Added 0.4%	14,725 $2.2 Million
Q2 2020 Aug 10, 2020	BUY	$104.48 - $137.72 $29,358 - $38,699	281 Added 1.95%	14,666 $1.86 Million
Q1 2020 May 12, 2020	SELL	$91.85 - $150.53 $30,126 - $49,373	-328 Reduced 2.23%	14,385 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $43,059 - $54,202	-365 Reduced 2.42%	14,713 $2.17 Million
Q3 2019 Nov 07, 2019	BUY	$113.38 - $139.64 $7,029 - $8,657	62 Added 0.41%	15,078 $1.91 Million
Q2 2019 Aug 01, 2019	BUY	$119.81 - $143.36 $27,795 - $33,259	232 Added 1.57%	15,016 $2.05 Million
Q1 2019 May 16, 2019	SELL	$121.51 - $141.41 $9,234 - $10,747	-76 Reduced 0.51%	14,784 $2 Million
Q4 2018 Jan 30, 2019	BUY	$112.34 - $158.22 $187,158 - $263,594	1,666 Added 12.63%	14,860 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $98,882 - $117,128	749 Added 6.02%	13,194 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $8,076 - $9,535	-60 Reduced 0.48%	12,445 $1.69 Million
Q1 2018 May 11, 2018	BUY	$144.29 - $170.89 $31,166 - $36,912	216 Added 1.76%	12,505 $1.84 Million
Q4 2017 Feb 15, 2018	BUY	$124.72 - $158.42 $1.53 Million - $1.95 Million	12,289	12,289 $1.94 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

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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