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
$331M
Holdings value Q1 2024
$121B
Value change Q1 2024
-$3.43B
Grand Portfolio weight change Q1 2024
-0.007%
Number of holders
2608
Number of Buys Q1 2024
1090
Number of Sells Q1 2024
-1106
Average Buys Q1 2024 %
+0.019%
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 331M $121B -$3.48B $366.43 2,608
2023 Q4 346M $102B +$808M $295.67 2,590
2023 Q3 349M $95.4B -$458M $273.00 2,422
2023 Q2 353M $86.5B -$415M $246.05 2,359
2023 Q1 355M $81.2B -$622M $228.84 2,322
2022 Q4 363M $88.6B +$2.08B $239.56 2,348
2022 Q3 359M $59.6B -$686M $164.08 2,039
2022 Q2 366M $65.5B +$349M $178.76 2,119
2022 Q1 368M $81.8B +$1.71B $222.82 2,218
2021 Q4 361M $74.7B -$1.84B $206.74 2,200
2021 Q3 369M $70.9B -$878M $191.97 2,002
2021 Q2 376M $81.9B -$235M $217.63 2,073
2021 Q1 379M $87.9B +$991M $231.87 2,063
2020 Q4 376M $68.5B +$2.07B $182.02 1,940
2020 Q3 372M $55.5B +$1.37B $149.15 1,711
2020 Q2 363M $46B -$224M $126.50 1,599
2020 Q1 366M $42.4B +$163M $116.04 1,542
2019 Q4 369M $54.4B +$904M $147.68 1,719
2019 Q3 363M $46.1B -$562M $126.31 1,549
2019 Q2 371M $50.5B +$565M $136.29 1,623
2019 Q1 380M $51.5B -$73.6M $135.49 1,667
2018 Q4 385M $48.9B -$1.18B $127.07 1,648
2018 Q3 398M $60.5B +$124M $152.49 1,625
2018 Q2 401M $54.2B +$450M $135.67 1,598
2018 Q1 404M $59.4B -$1.3B $147.38 1,597
2017 Q4 415M $65.4B +$636M $157.58 1,564
2017 Q3 413M $51.4B +$54.7M $124.71 1,354
2017 Q2 414M $44.5B -$289M $107.46 1,277
2017 Q1 420M $38.9B +$3.28B $92.76 1,230
2016 Q4 421M $39B +$483M $92.74 1,253
2016 Q3 420M $37.3B +$1.31B $88.77 1,177
2016 Q2 408M $30.9B -$451M $75.81 1,137
2016 Q1 415M $30.9B -$343M $76.54 1,168
2015 Q4 410M $27.9B +$986M $67.96 1,144
2015 Q3 398M $26B +$349M $65.36 1,130
2015 Q2 397M $33B +$392M $84.82 1,186
2015 Q1 394M $31.6B -$228M $80.03 1,175
2014 Q4 405M $37B +$1B $91.53 1,269
2014 Q3 396M $39.3B -$2.27B $99.03 1,206
2014 Q2 420M $45.7B +$2.77B $108.67 1,236
2014 Q1 398M $39.5B +$779M $99.37 1,228