A detailed history of Sompo Asset Management Co., Ltd. transactions in Caterpillar Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 2,710 shares of CAT stock, worth $1.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,710
Previous 2,650 2.26%
Holding current value
$1.03 Million
Previous $971,000 7.11%
% of portfolio
0.15%
Previous 0.16%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$321.47 - $379.3 $19,288 - $22,758
60 Added 2.26%
2,710 $902,000
Q1 2024

May 14, 2024

BUY
$278.63 - $366.43 $44,580 - $58,628
160 Added 6.43%
2,650 $971,000
Q4 2023

Feb 13, 2024

SELL
$226.05 - $298.12 $210,226 - $277,251
-930 Reduced 27.19%
2,490 $736,000
Q3 2023

Nov 09, 2023

BUY
$240.58 - $288.65 $233,362 - $279,990
970 Added 39.59%
3,420 $933,000
Q2 2023

Aug 10, 2023

BUY
$205.75 - $247.67 $63,782 - $76,777
310 Added 14.49%
2,450 $602,000
Q1 2023

May 09, 2023

BUY
$215.01 - $264.54 $55,902 - $68,780
260 Added 13.83%
2,140 $489,000
Q4 2022

Feb 01, 2023

SELL
$171.23 - $243.14 $37,670 - $53,490
-220 Reduced 10.48%
1,880 $450,000
Q3 2022

Nov 14, 2022

SELL
$162.44 - $198.25 $1.12 Million - $1.36 Million
-6,880 Reduced 76.61%
2,100 $344,000
Q2 2022

Aug 15, 2022

SELL
$178.67 - $235.08 $680,732 - $895,654
-3,810 Reduced 29.79%
8,980 $1.61 Million
Q1 2022

May 11, 2022

SELL
$182.83 - $229.87 $1.06 Million - $1.33 Million
-5,790 Reduced 31.16%
12,790 $2.85 Million
Q4 2021

Feb 11, 2022

SELL
$188.94 - $214.25 $75,576 - $85,700
-400 Reduced 2.11%
18,580 $3.84 Million
Q3 2021

Nov 09, 2021

SELL
$189.84 - $221.66 $710,001 - $829,008
-3,740 Reduced 16.46%
18,980 $3.64 Million
Q2 2021

Aug 16, 2021

BUY
$208.86 - $244.79 $672,529 - $788,223
3,220 Added 16.51%
22,720 $4.95 Million
Q1 2021

May 14, 2021

SELL
$180.63 - $233.63 $1.05 Million - $1.36 Million
-5,820 Reduced 22.99%
19,500 $4.52 Million
Q4 2020

Feb 08, 2021

BUY
$146.71 - $182.21 $691,004 - $858,209
4,710 Added 22.85%
25,320 $4.61 Million
Q3 2020

Nov 06, 2020

BUY
$125.73 - $153.87 $1.19 Million - $1.46 Million
9,460 Added 84.84%
20,610 $3.07 Million
Q2 2020

Aug 05, 2020

SELL
$104.48 - $137.72 $146,272 - $192,808
-1,400 Reduced 11.16%
11,150 $1.41 Million
Q1 2020

May 11, 2020

SELL
$91.85 - $150.53 $449,146 - $736,091
-4,890 Reduced 28.04%
12,550 $1.46 Million
Q4 2019

Feb 10, 2020

SELL
$117.97 - $148.5 $852,923 - $1.07 Million
-7,230 Reduced 29.31%
17,440 $2.58 Million
Q3 2019

Nov 01, 2019

BUY
$113.38 - $139.64 $253,971 - $312,793
2,240 Added 9.99%
24,670 $3.12 Million
Q2 2019

Aug 02, 2019

BUY
$119.81 - $143.36 $182,111 - $217,907
1,520 Added 7.27%
22,430 $3.06 Million
Q1 2019

May 14, 2019

SELL
$121.51 - $141.41 $422,854 - $492,106
-3,480 Reduced 14.27%
20,910 $2.83 Million
Q4 2018

Feb 04, 2019

BUY
$112.34 - $158.22 $599,895 - $844,894
5,340 Added 28.03%
24,390 $3.1 Million
Q3 2018

Nov 06, 2018

BUY
$132.02 - $156.38 $1.65 Million - $1.95 Million
12,470 Added 189.51%
19,050 $2.91 Million
Q2 2018

Aug 02, 2018

BUY
$134.61 - $158.92 $885,733 - $1.05 Million
6,580 New
6,580 $893,000

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 $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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