Davis R M Inc Caterpillar Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Davis R M Inc holds 3,601 shares of CAT stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,601

Previous 3,119 15.45%

Holding current value

$1.32 Million

Previous $1.04 Million 35.65%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $152,697 - $188,519	482 Added 15.45%	3,601 $1.41 Million
Q2 2024 Aug 09, 2024	SELL	$321.47 - $379.3 $92,583 - $109,238	-288 Reduced 8.45%	3,119 $1.04 Million
Q1 2024 May 10, 2024	SELL	$278.63 - $366.43 $22,847 - $30,047	-82 Reduced 2.35%	3,407 $1.25 Million
Q4 2023 Feb 09, 2024	SELL	$226.05 - $298.12 $24,865 - $32,793	-110 Reduced 3.06%	3,489 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $11,307 - $13,566	-47 Reduced 1.29%	3,599 $983,000
Q2 2023 Aug 10, 2023	BUY	$205.75 - $247.67 $2,880 - $3,467	14 Added 0.39%	3,646 $897,000
Q1 2023 May 01, 2023	BUY	$215.01 - $264.54 $64,503 - $79,362	300 Added 9.0%	3,632 $831,000
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $200,510 - $284,716	-1,171 Reduced 26.0%	3,332 $798,000
Q3 2022 Nov 08, 2022	SELL	$162.44 - $198.25 $49,869 - $60,862	-307 Reduced 6.38%	4,503 $739,000
Q2 2022 Aug 08, 2022	BUY	$178.67 - $235.08 $43,774 - $57,594	245 Added 5.37%	4,810 $860,000
Q1 2022 May 05, 2022	BUY	$182.83 - $229.87 $219,396 - $275,844	1,200 Added 35.66%	4,565 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$188.94 - $214.25 $12,470 - $14,140	-66 Reduced 1.92%	3,365 $696,000
Q3 2021 Nov 08, 2021	SELL	$189.84 - $221.66 $6,644 - $7,758	-35 Reduced 1.01%	3,431 $659,000
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $19,423 - $22,765	93 Added 2.76%	3,466 $754,000
Q1 2021 May 10, 2021	BUY	$180.63 - $233.63 $31,248 - $40,417	173 Added 5.41%	3,373 $782,000
Q4 2020 Jan 27, 2021	BUY	$146.71 - $182.21 $212,142 - $263,475	1,446 Added 82.44%	3,200 $583,000
Q3 2020 Dec 01, 2020	SELL	$125.73 - $153.87 $14,961 - $18,310	-119 Reduced 6.35%	1,754 $262,000
Q2 2020 Jul 20, 2020	BUY	$104.48 - $137.72 $417 - $550	4 Added 0.21%	1,873 $237,000
Q1 2020 Apr 24, 2020	SELL	$91.85 - $150.53 $7,807 - $12,795	-85 Reduced 4.35%	1,869 $217,000
Q4 2019 Jan 23, 2020	SELL	$117.97 - $148.5 $19,936 - $25,096	-169 Reduced 7.96%	1,954 $289,000
Q3 2019 Oct 24, 2019	SELL	$113.38 - $139.64 $21,995 - $27,090	-194 Reduced 8.37%	2,123 $268,000
Q2 2019 Jul 31, 2019	SELL	$119.81 - $143.36 $119,810 - $143,360	-1,000 Reduced 30.15%	2,317 $316,000
Q1 2019 Apr 29, 2019	SELL	$121.51 - $141.41 $31,228 - $36,342	-257 Reduced 7.19%	3,317 $449,000
Q4 2018 Jan 18, 2019	SELL	$112.34 - $158.22 $16,851 - $23,733	-150 Reduced 4.03%	3,574 $454,000
Q3 2018 Oct 17, 2018	SELL	$132.02 - $156.38 $49,507 - $58,642	-375 Reduced 9.15%	3,724 $568,000
Q2 2018 Jul 19, 2018	SELL	$134.61 - $158.92 $142,955 - $168,773	-1,062 Reduced 20.58%	4,099 $556,000
Q1 2018 Apr 19, 2018	SELL	$144.29 - $170.89 $129,861 - $153,801	-900 Reduced 14.85%	5,161 $761,000
Q4 2017 Jan 16, 2018	BUY	$124.72 - $158.42 $42,030 - $53,387	337 Added 5.89%	6,061 $955,000
Q3 2017 Oct 24, 2017	BUY	$112.85 - $125.23 $645,953 - $716,816	5,724	5,724 $714,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $194B
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...

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