D.A. Davidson & Co. Caterpillar Inc Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Caterpillar Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 78,423 shares of CAT stock, worth $27.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

78,423

Previous 78,233 0.24%

Holding current value

$27.7 Million

Previous $30.6 Million 7.03%

% of portfolio

0.24%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$360.37 - $416.88 $68,470 - $79,207	190 Added 0.24%	78,423 $28.4 Million
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $715,017 - $882,757	-2,257 Reduced 2.8%	78,233 $30.6 Million
Q2 2024 Jul 31, 2024	SELL	$321.47 - $379.3 $92,261 - $108,859	-287 Reduced 0.36%	80,490 $26.8 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $1.57 Million - $2.07 Million	5,647 Added 7.52%	80,777 $29.6 Million
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $676,793 - $892,571	2,994 Added 4.15%	75,130 $22.2 Million
Q3 2023 Nov 08, 2023	SELL	$240.58 - $288.65 $284,846 - $341,761	-1,184 Reduced 1.61%	72,136 $19.7 Million
Q2 2023 Aug 10, 2023	BUY	$205.75 - $247.67 $361,914 - $435,651	1,759 Added 2.46%	73,320 $18 Million
Q1 2023 Apr 25, 2023	BUY	$215.01 - $264.54 $3.32 Million - $4.08 Million	15,420 Added 27.47%	71,561 $16.4 Million
Q4 2022 Feb 03, 2023	SELL	$171.23 - $243.14 $126,367 - $179,437	-738 Reduced 1.3%	56,141 $13.4 Million
Q3 2022 Nov 07, 2022	BUY	$162.44 - $198.25 $334,951 - $408,791	2,062 Added 3.76%	56,879 $9.34 Million
Q2 2022 Jul 28, 2022	BUY	$178.67 - $235.08 $155,442 - $204,519	870 Added 1.61%	54,817 $9.8 Million
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $278,084 - $349,632	-1,521 Reduced 2.74%	53,947 $12 Million
Q4 2021 Jan 31, 2022	BUY	$188.94 - $214.25 $108,262 - $122,765	573 Added 1.04%	55,468 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $76,505 - $89,328	-403 Reduced 0.73%	54,895 $10.5 Million
Q2 2021 Aug 10, 2021	BUY	$208.86 - $244.79 $425,030 - $498,147	2,035 Added 3.82%	55,298 $12 Million
Q1 2021 May 07, 2021	BUY	$180.63 - $233.63 $374,084 - $483,847	2,071 Added 4.05%	53,263 $12.4 Million
Q4 2020 Feb 10, 2021	SELL	$146.71 - $182.21 $947,453 - $1.18 Million	-6,458 Reduced 11.2%	51,192 $9.32 Million
Q3 2020 Nov 02, 2020	BUY	$125.73 - $153.87 $850,311 - $1.04 Million	6,763 Added 13.29%	57,650 $8.6 Million
Q2 2020 Aug 10, 2020	BUY	$104.48 - $137.72 $66,344 - $87,452	635 Added 1.26%	50,887 $6.44 Million
Q1 2020 May 05, 2020	BUY	$91.85 - $150.53 $204,733 - $335,531	2,229 Added 4.64%	50,252 $5.83 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $1.36 Million - $1.71 Million	-11,492 Reduced 19.31%	48,023 $7.09 Million
Q3 2019 Nov 05, 2019	BUY	$113.38 - $139.64 $104,309 - $128,468	920 Added 1.57%	59,515 $7.52 Million
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $350,204 - $419,041	2,923 Added 5.25%	58,595 $7.99 Million
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $1.3 Million - $1.51 Million	10,704 Added 23.8%	55,672 $7.44 Million
Q4 2018 Jan 29, 2019	BUY	$112.34 - $158.22 $271,076 - $381,784	2,413 Added 5.67%	44,968 $5.71 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $78,419 - $92,889	-594 Reduced 1.38%	42,555 $6.49 Million
Q2 2018 Aug 02, 2018	BUY	$134.61 - $158.92 $212,549 - $250,934	1,579 Added 3.8%	43,149 $5.85 Million
Q1 2018 May 04, 2018	SELL	$144.29 - $170.89 $64,930 - $76,900	-450 Reduced 1.07%	41,570 $6.13 Million
Q4 2017 Feb 08, 2018	BUY	$124.72 - $158.42 $18,832 - $23,921	151 Added 0.36%	42,020 $6.62 Million
Q3 2017 Nov 08, 2017	SELL	$112.85 - $125.23 $134,630 - $149,399	-1,193 Reduced 2.77%	41,869 $5.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,062	43,062 $0

Others Institutions Holding CAT

# of Institutions

3,262

Shares Held

340M

Call Options Held

5.76M

Put Options Held

7.97M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $187B
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

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