Winton Group LTD Caterpillar Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Winton Group LTD holds 1,498 shares of CAT stock, worth $550,619. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,498

Previous 53,469 97.2%

Holding current value

$550,619

Previous $17.8 Million 96.72%

% of portfolio

0.04%

Previous 1.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $16.5 Million - $20.3 Million	-51,971 Reduced 97.2%	1,498 $585,000
Q2 2024 Aug 09, 2024	BUY	$321.47 - $379.3 $16 Million - $18.9 Million	49,762 Added 1342.38%	53,469 $17.8 Million
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $1.03 Million - $1.36 Million	3,707 New	3,707 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $110,100 - $156,339	-643 Reduced 8.48%	6,942 $1.66 Million
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $13.6 Million - $16.6 Million	-83,625 Reduced 91.68%	7,585 $1.25 Million
Q2 2022 Aug 10, 2022	BUY	$178.67 - $235.08 $15.1 Million - $19.9 Million	84,716 Added 1304.53%	91,210 $16.3 Million
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $732,599 - $921,089	-4,007 Reduced 38.16%	6,494 $1.45 Million
Q4 2021 Feb 10, 2022	BUY	$188.94 - $214.25 $1.98 Million - $2.25 Million	10,501 New	10,501 $2.17 Million
Q2 2021 Aug 10, 2021	SELL	$208.86 - $244.79 $2.71 Million - $3.18 Million	-12,985 Closed	0 $0
Q1 2021 Jul 21, 2021	BUY	$180.63 - $233.63 $496,913 - $642,716	2,751 Added 26.88%	12,985 $3.01 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $1.5 Million - $1.86 Million	10,234 New	10,234 $1.86 Million
Q1 2020 May 11, 2020	SELL	$91.85 - $150.53 $2.33 Million - $3.82 Million	-25,356 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $2.74 Million - $3.45 Million	23,217 Added 1085.41%	25,356 $3.75 Million
Q3 2019 Nov 08, 2019	BUY	$113.38 - $139.64 $242,519 - $298,689	2,139 New	2,139 $270,000
Q4 2018 Feb 05, 2019	SELL	$112.34 - $158.22 $4.94 Million - $6.96 Million	-44,007 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$132.02 - $156.38 $5.54 Million - $6.56 Million	41,952 Added 2041.46%	44,007 $0
Q2 2018 Aug 20, 2018	SELL	$134.61 - $158.92 $178,089 - $210,251	-1,323 Reduced 39.17%	2,055 $0
Q1 2018 May 21, 2018	SELL	$144.29 - $170.89 $5.12 Million - $6.07 Million	-35,510 Reduced 91.31%	3,378 $0
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $4.19 Million - $5.32 Million	33,562 Added 630.15%	38,888 $6.13 Million
Q3 2017 Nov 13, 2017	SELL	$112.85 - $125.23 $149,639 - $166,054	-1,326 Reduced 19.93%	5,326 $664,000
Q2 2017 Aug 17, 2017	BUY	N/A	6,652	6,652 $715,000

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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account