Dakota Wealth Management Caterpillar Inc Transaction History

Dakota Wealth Management

$4.83 Billion
Q3 2025

A detailed history of Dakota Wealth Management transactions in Caterpillar Inc stock. As of the latest transaction made, Dakota Wealth Management holds 64,046 shares of CAT stock, worth $35.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

64,046

Previous 75,704 15.4%

Holding current value

$35.4 Million

Previous $29.4 Million 3.98%

% of portfolio

0.63%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$390.92 - $477.15 $4.56 Million - $5.56 Million	-11,658 Reduced 15.4%	64,046 $30.6 Million
Q2 2025 Jul 16, 2025	BUY	$273.94 - $388.21 $10.9 Million - $15.5 Million	39,839 Added 111.08%	75,704 $29.4 Million
Q1 2025 May 01, 2025	SELL	$326.75 - $407.63 $887,453 - $1.11 Million	-2,716 Reduced 7.04%	35,865 $11.8 Million
Q4 2024 Jan 17, 2025	BUY	$360.37 - $416.88 $82,164 - $95,048	228 Added 0.59%	38,581 $14 Million
Q3 2024 Oct 23, 2024	SELL	$316.8 - $391.12 $105,177 - $129,851	-332 Reduced 0.86%	38,353 $15 Million

Q2 2024 Jul 19, 2024	SELL	$321.47 - $379.3 $7.11 Million - $8.39 Million	-22,107 Reduced 36.36%	38,685 $12.9 Million
Q1 2024 Apr 24, 2024	BUY	$278.63 - $366.43 $2.03 Million - $2.67 Million	7,274 Added 13.59%	60,792 $22.3 Million
Q4 2023 Jan 30, 2024	BUY	$226.05 - $298.12 $3.61 Million - $4.76 Million	15,950 Added 42.46%	53,518 $15.8 Million
Q3 2023 Oct 23, 2023	BUY	$240.58 - $288.65 $61,347 - $73,605	255 Added 0.68%	37,568 $10.3 Million
Q2 2023 Jul 31, 2023	SELL	$205.75 - $247.67 $5.98 Million - $7.2 Million	-29,078 Reduced 43.8%	37,313 $9.18 Million
Q1 2023 Apr 14, 2023	BUY	$215.01 - $264.54 $9.91 Million - $12.2 Million	46,095 Added 227.11%	66,391 $15.2 Million
Q4 2022 Feb 07, 2023	SELL	$171.23 - $243.14 $33,732 - $47,898	-197 Reduced 0.96%	20,296 $4.86 Million
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $2.94 Million - $3.59 Million	18,099 Added 756.02%	20,493 $3.36 Million
Q2 2022 Aug 05, 2022	BUY	$178.67 - $235.08 $102,735 - $135,171	575 Added 31.61%	2,394 $428,000
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $332,567 - $418,133	1,819 New	1,819 $405,000
Q1 2021 May 10, 2021	SELL	$180.63 - $233.63 $1.24 Million - $1.61 Million	-6,887 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $1.01 Million - $1.25 Million	6,887 New	6,887 $1.25 Million
Q2 2019 Aug 07, 2019	SELL	$119.81 - $143.36 $272,208 - $325,713	-2,272 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$121.51 - $141.41 $276,070 - $321,283	2,272 New	2,272 $308,000
Q1 2019 Apr 18, 2019	SELL	$121.51 - $141.41 $161,729 - $188,216	-1,331 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$132.02 - $156.38 $1.12 Million - $1.32 Million	-8,459 Reduced 86.4%	1,331 $203,000
Q2 2018 Aug 09, 2018	BUY	$134.61 - $158.92 $942,808 - $1.11 Million	7,004 Added 251.4%	9,790 $1.33 Million
Q1 2018 Apr 10, 2018	BUY	$144.29 - $170.89 $47,615 - $56,393	330 Added 13.44%	2,786 $411,000
Q4 2017 Jan 16, 2018	BUY	$124.72 - $158.42 $306,312 - $389,079	2,456	2,456 $387,000

Others Institutions Holding CAT

# of Institutions

3,619

Shares Held

338M

Call Options Held

7.41M

Put Options Held

7.35M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $291B
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 Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Caterpillar Inc Transaction History