Caterpillar Inc (CAT)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$333M
Holdings value Q1 2024
$122B
Value change Q1 2024
-$3.67B
Grand Portfolio weight change Q1 2024
-0.008%
Number of holders
2645
Number of Buys Q1 2024
1102
Number of Sells Q1 2024
-1123
Average Buys Q1 2024 %
+0.144%
Average Sells Q1 2024 %
-0.013%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 333M $122B -$3.67B $366.43 2,665
2023 Q4 345M $102B +$752M $295.67 2,592
2023 Q3 349M $95.4B -$432M $273.00 2,422
2023 Q2 349M $85.8B -$395M $246.05 2,339
2023 Q1 353M $80.6B +$117M $228.84 2,293
2022 Q4 361M $86.6B +$1.76B $239.56 2,306
2022 Q3 356M $58.6B -$520M $164.08 1,981
2022 Q2 358M $63.9B +$432M $178.76 2,069
2022 Q1 366M $81.6B +$1.66B $222.82 2,183
2021 Q4 358M $74B -$1.85B $206.74 2,173
2021 Q3 368M $70.7B -$875M $191.97 1,961
2021 Q2 376M $81.7B -$192M $217.63 2,039
2021 Q1 377M $87.5B +$1.04B $231.87 2,017
2020 Q4 364M $66.3B +$1.69B $182.02 1,907
2020 Q3 366M $54.6B +$1.39B $149.15 1,677
2020 Q2 359M $45.4B -$159M $126.50 1,561
2020 Q1 350M $40.6B +$166M $116.04 1,500
2019 Q4 368M $54.3B +$1.02B $147.68 1,683
2019 Q3 359M $45.3B -$615M $126.31 1,519
2019 Q2 367M $50.1B +$1.07B $136.29 1,592
2019 Q1 374M $50.7B -$179M $135.49 1,634
2018 Q4 384M $48.8B -$985M $127.07 1,601
2018 Q3 389M $59.3B -$96.6M $152.49 1,580
2018 Q2 398M $53.9B +$310M $135.67 1,561
2018 Q1 402M $59.3B -$1.08B $147.38 1,562
2017 Q4 415M $65.3B +$626M $157.58 1,538
2017 Q3 412M $51.4B +$38.8M $124.71 1,328
2017 Q2 414M $44.4B -$296M $107.46 1,247
2017 Q1 419M $38.9B +$3.27B $92.76 1,203
2016 Q4 420M $39B +$507M $92.74 1,228
2016 Q3 419M $37.2B +$1.29B $88.77 1,153
2016 Q2 407M $30.9B +$483M $75.81 1,114
2016 Q1 404M $30.9B -$348M $76.54 1,145
2015 Q4 410M $27.9B +$961M $67.96 1,110
2015 Q3 397M $25.9B +$320M $65.36 1,100
2015 Q2 388M $32.9B +$356M $84.82 1,164
2015 Q1 390M $31.2B -$75.1M $80.03 1,154
2014 Q4 404M $37B +$931M $91.53 1,246
2014 Q3 396M $39.2B -$2.26B $99.03 1,189
2014 Q2 420M $45.7B +$2.77B $108.67 1,221
2014 Q1 397M $39.5B +$761M $99.37 1,208