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CAT Caterpillar

Since 1925, Caterpillar Inc. has been helping our customers build a better world - making sustainable progress possible and driving positive change on every continent. With 2019 sales and revenues of $53.8 billion, Caterpillar is the world's leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Services offered throughout the product life cycle, cutting-edge technology and decades of product expertise set Caterpillar apart, providing exceptional value to help our customers succeed. The company principally operates through three primary segments - Construction Industries, Resource Industries and Energy & Transportation - and provides financing and related services through its Financial Products segment.

Company profile

Ticker
CAT
Exchange
CEO
donald Umpleby
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
370602744

CAT stock data

(
)

Calendar

17 Feb 21
12 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Caterpillar earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 21 David L Calhoun Phantom Stock Units Common Stock Grant Aquire A No No 232.93 236 54.97K 17,896
31 Mar 21 Juan Gallardo Phantom Stock Units Common Stock Grant Aquire A No No 232.93 161 37.5K 35,425
31 Mar 21 Susan C Schwab Phantom Stock Units Common Stock Grant Aquire A No No 232.93 161 37.5K 15,568
25 Mar 21 Johnson Gerald Common Stock Grant Aquire A No No 224.25 557 124.91K 557
8 Mar 21 Denise C Johnson Common Stock Sell Dispose S No No 220.69 3,548 783.01K 0
8 Mar 21 Denise C Johnson Common Stock Sell Dispose S No No 219.75 10,707 2.35M 3,548
8 Mar 21 Denise C Johnson Common Stock Sell Dispose S No No 218.98 5,927 1.3M 14,255
8 Mar 21 Denise C Johnson Common Stock Sell Dispose S No No 220.42 23,737 5.23M 20,182
8 Mar 21 Denise C Johnson Common Stock Option exercise Aquire M No No 127.6 23,737 3.03M 43,919
8 Mar 21 Denise C Johnson Common Stock Sell Dispose S No No 219.42 8,872 1.95M 20,182

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

68.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1834 1623 +13.0%
Opened positions 298 213 +39.9%
Closed positions 87 103 -15.5%
Increased positions 675 559 +20.8%
Reduced positions 594 602 -1.3%
13F shares
Current Prev Q Change
Total value 69.23B 56.26B +23.0%
Total shares 375.4M 366.3M +2.5%
Total puts 11.5M 8.48M +35.5%
Total calls 10.42M 8.58M +21.6%
Total put/call ratio 1.1 1.0 +11.5%
Largest owners
Shares Value Change
Vanguard 46.2M $8.41B -0.3%
STT State Street 41.24M $7.51B -4.1%
BLK Blackrock 35.61M $6.48B +0.1%
State Farm Mutual Automobile Insurance 19.19M $3.49B 0.0%
TROW T. Rowe Price 13.04M $2.37B +109.1%
Bill & Melinda Gates Foundation Trust 11.26M $2.05B 0.0%
Geode Capital Management 8.1M $1.47B +4.4%
Capital International Investors 8.09M $1.47B +1.0%
Wellington Management 7.24M $1.32B -1.5%
NTRS Northern Trust 6.7M $1.22B -0.8%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 13.04M +6.8M +109.1%
Sanders Capital 0 -6.28M EXIT
Norges Bank 4.83M +4.83M NEW
FMR 6.02M +1.79M +42.3%
Capital World Investors 3.29M +1.77M +116.3%
STT State Street 41.24M -1.77M -4.1%
AIG American International 206.42K -1.4M -87.2%
Citadel Advisors 1.3M +1.1M +543.8%
IVZ Invesco 3.9M +824.01K +26.8%
Primecap Management 5.08M -759.94K -13.0%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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