Ubs Group Ag Caterpillar Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Caterpillar Inc stock. As of the latest transaction made, Ubs Group Ag holds 140,600 shares of CAT stock, worth $47.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,600

Previous 132,500 6.11%

Holding current value

$47.8 Million

Previous $51.8 Million 1.58%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$360.37 - $416.88 $103 Million - $120 Million	286,847 Added 15.43%	2,145,928 $778 Million
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $10.3 Million - $12.8 Million	-32,605 Reduced 1.72%	1,859,081 $727 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $14.4 Million - $16.9 Million	44,656 Added 2.42%	1,891,686 $630 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $23.9 Million - $31.4 Million	85,639 Added 4.86%	1,847,030 $677 Million
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $106 Million - $139 Million	467,337 Added 36.11%	1,761,391 $521 Million
Q3 2023 Nov 09, 2023	SELL	$240.58 - $288.65 $90.2 Million - $108 Million	-374,800 Reduced 22.46%	1,294,054 $353 Million
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $43.4 Million - $52.2 Million	210,741 Added 14.45%	1,668,854 $411 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $317,139 - $390,196	-1,475 Reduced 0.1%	1,458,113 $334 Million
Q4 2022 Feb 08, 2023	BUY	$171.23 - $243.14 $83.2 Million - $118 Million	485,986 Added 49.92%	1,459,588 $350 Million
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $75.1 Million - $91.6 Million	-462,201 Reduced 32.19%	973,602 $160 Million
Q2 2022 Aug 10, 2022	BUY	$178.67 - $235.08 $93.2 Million - $123 Million	521,385 Added 57.02%	1,435,803 $257 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $81.7 Million - $103 Million	-446,636 Reduced 32.82%	914,418 $204 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $62.8 Million - $71.2 Million	332,173 Added 32.28%	1,361,054 $281 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $29.1 Million - $34 Million	-153,342 Reduced 12.97%	1,028,881 $198 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $95.2 Million - $112 Million	-455,957 Reduced 27.83%	1,182,223 $257 Million
Q1 2021 May 12, 2021	SELL	$180.63 - $233.63 $162 Million - $209 Million	-895,885 Reduced 35.35%	1,638,180 $380 Million
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $92 Million - $114 Million	627,246 Added 32.89%	2,534,065 $461 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $91.2 Million - $112 Million	725,477 Added 61.41%	1,906,819 $284 Million
Q2 2020 Jul 31, 2020	SELL	$104.48 - $137.72 $55.5 Million - $73.2 Million	-531,554 Reduced 31.03%	1,181,342 $149 Million
Q1 2020 May 01, 2020	BUY	$91.85 - $150.53 $67.5 Million - $111 Million	735,081 Added 75.18%	1,712,896 $199 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $31.6 Million - $39.8 Million	-268,137 Reduced 21.52%	977,815 $144 Million
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $3.33 Million - $4.11 Million	29,402 Added 2.42%	1,245,952 $157 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $28 Million - $33.5 Million	-233,504 Reduced 16.1%	1,216,550 $166 Million
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $12.1 Million - $14.1 Million	-99,975 Reduced 6.45%	1,450,054 $196 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $20.2 Million - $28.5 Million	180,027 Added 13.14%	1,550,029 $197 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $4.83 Million - $5.72 Million	36,574 Added 2.74%	1,370,002 $209 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $29.4 Million - $34.8 Million	-218,701 Reduced 14.09%	1,333,428 $181 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $47.7 Million - $56.5 Million	330,389 Added 27.04%	1,552,129 $229 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $52.3 Million - $66.5 Million	419,664 Added 52.32%	1,221,740 $193 Million
Q3 2017 Nov 14, 2017	SELL	$112.85 - $125.23 $59.6 Million - $66.1 Million	-527,870 Reduced 39.69%	802,076 $100 Million
Q2 2017 Aug 14, 2017	BUY	N/A	415,444 Added 45.43%	1,329,946 $143 Million
Q1 2017 Nov 14, 2017	BUY	N/A	914,502	914,502 $84.8 Million

Others Institutions Holding CAT

# of Institutions

3,279

Shares Held

339M

Call Options Held

5.53M

Put Options Held

6.88M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $180B
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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