Swedbank Ab Caterpillar Inc Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Caterpillar Inc stock. As of the latest transaction made, Swedbank Ab holds 282,018 shares of CAT stock, worth $104 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

282,018

Previous 270,531 4.25%

Holding current value

$104 Million

Previous $90.1 Million 22.4%

% of portfolio

0.14%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$316.8 - $391.12 $3.64 Million - $4.49 Million	11,487 Added 4.25%	282,018 $110 Million
Q2 2024 Jul 18, 2024	BUY	$321.47 - $379.3 $1.83 Million - $2.16 Million	5,699 Added 2.15%	270,531 $90.1 Million
Q1 2024 May 21, 2024	BUY	$278.63 - $366.43 $73.8 Million - $97 Million	264,832 New	264,832 $97 Billion
Q4 2023 Dec 09, 2024	SELL	$226.05 - $298.12 $4.25 Million - $5.61 Million	-18,812 Reduced 7.18%	243,058 $71.9 Million
Q3 2023 Dec 09, 2024	SELL	$240.58 - $288.65 $1.87 Million - $2.24 Million	-7,759 Reduced 2.88%	261,870 $71.5 Million
Q2 2023 Dec 09, 2024	SELL	$205.75 - $247.67 $1.23 Million - $1.49 Million	-6,002 Reduced 2.18%	269,629 $66.3 Million
Q1 2023 Dec 09, 2024	SELL	$215.01 - $264.54 $401,423 - $493,896	-1,867 Reduced 0.67%	275,631 $63.1 Million
Q4 2022 Dec 09, 2024	SELL	$171.23 - $243.14 $2.17 Million - $3.08 Million	-12,655 Reduced 4.36%	277,498 $66.5 Million
Q3 2022 Dec 09, 2024	BUY	$162.44 - $198.25 $117,281 - $143,136	722 Added 0.25%	290,153 $47.6 Million
Q2 2022 Dec 09, 2024	SELL	$178.67 - $235.08 $302,488 - $397,990	-1,693 Reduced 0.58%	289,431 $51.7 Million
Q1 2022 Dec 09, 2024	BUY	$182.83 - $229.87 $83,918 - $105,510	459 Added 0.16%	291,124 $64.9 Million
Q4 2021 Dec 09, 2024	SELL	$188.94 - $214.25 $1.63 Million - $1.85 Million	-8,629 Reduced 2.88%	290,665 $60.1 Million
Q3 2021 Dec 09, 2024	SELL	$189.84 - $221.66 $2.59 Million - $3.03 Million	-13,658 Reduced 4.36%	299,294 $57.5 Million
Q2 2021 Dec 09, 2024	SELL	$208.86 - $244.79 $62,866 - $73,681	-301 Reduced 0.1%	312,952 $68.1 Million
Q1 2021 Dec 09, 2024	BUY	$180.63 - $233.63 $56.6 Million - $73.2 Million	313,253 New	313,253 $72.6 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 $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...

More about CAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swedbank Ab, based on Form 13F filings with the SEC.

News

Stay updated on Swedbank Ab with notifications on news.

Account