Empirical Finance, LLC Caterpillar Inc Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 17,728 shares of CAT stock, worth $6.52 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

17,728

Previous 17,461 1.53%

Holding current value

$6.52 Million

Previous $5.82 Million 19.21%

% of portfolio

0.41%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$316.8 - $391.12 $84,585 - $104,429	267 Added 1.53%	17,728 $6.93 Million
Q2 2024 Jul 30, 2024	SELL	$321.47 - $379.3 $462,273 - $545,433	-1,438 Reduced 7.61%	17,461 $5.82 Million
Q1 2024 May 06, 2024	BUY	$278.63 - $366.43 $183,338 - $241,110	658 Added 3.61%	18,899 $6.93 Million
Q3 2023 Nov 02, 2023	BUY	$240.58 - $288.65 $380,116 - $456,066	1,580 Added 9.48%	18,241 $4.98 Million
Q2 2023 Jul 27, 2023	BUY	$205.75 - $247.67 $366,852 - $441,595	1,783 Added 11.98%	16,661 $4.1 Million
Q1 2023 Apr 05, 2023	BUY	$215.01 - $264.54 $138,036 - $169,834	642 Added 4.51%	14,878 $3.4 Million
Q4 2022 Jan 24, 2023	BUY	$171.23 - $243.14 $178,250 - $253,108	1,041 Added 7.89%	14,236 $3.41 Million
Q3 2022 Nov 04, 2022	BUY	$162.44 - $198.25 $348,596 - $425,444	2,146 Added 19.42%	13,195 $2.17 Million
Q2 2022 Aug 01, 2022	BUY	$178.67 - $235.08 $104,879 - $137,991	587 Added 5.61%	11,049 $1.98 Million
Q1 2022 Apr 21, 2022	BUY	$182.83 - $229.87 $199,833 - $251,247	1,093 Added 11.67%	10,462 $2.33 Million
Q4 2021 Feb 04, 2022	BUY	$188.94 - $214.25 $458,935 - $520,413	2,429 Added 35.0%	9,369 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $76,505 - $89,328	403 Added 6.16%	6,940 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$208.86 - $244.79 $195,075 - $228,633	934 Added 16.67%	6,537 $1.42 Million
Q4 2020 Feb 02, 2021	BUY	$146.71 - $182.21 $141,428 - $175,650	964 Added 20.78%	5,603 $1.02 Million
Q3 2020 Oct 28, 2020	SELL	$125.73 - $153.87 $922,481 - $1.13 Million	-7,337 Reduced 61.26%	4,639 $692,000
Q3 2020 Oct 26, 2020	SELL	$125.73 - $153.87 $36,964 - $45,237	-294 Reduced 2.4%	11,976 $1.51 Million
Q2 2020 Jul 20, 2020	BUY	$104.48 - $137.72 $517,071 - $681,576	4,949 Added 67.6%	12,270 $1.55 Million
Q2 2020 Jul 20, 2020	SELL	$104.48 - $137.72 $455,846 - $600,872	-4,363 Reduced 37.34%	7,321 $1.55 Million
Q1 2020 Apr 16, 2020	BUY	$91.85 - $150.53 $103,790 - $170,098	1,130 Added 10.71%	11,684 $1.36 Million
Q4 2019 Jan 27, 2020	SELL	$117.97 - $148.5 $167,753 - $211,167	-1,422 Reduced 11.87%	10,554 $1.56 Million
Q3 2019 Oct 30, 2019	BUY	$113.38 - $139.64 $13,378 - $16,477	118 Added 1.0%	11,976 $1.51 Million
Q2 2019 Jul 09, 2019	BUY	$119.81 - $143.36 $10,782 - $12,902	90 Added 0.76%	11,858 $1.62 Million
Q1 2019 May 10, 2019	BUY	$121.51 - $141.41 $40,341 - $46,948	332 Added 2.9%	11,768 $1.59 Million
Q4 2018 Jan 22, 2019	BUY	$112.34 - $158.22 $1.28 Million - $1.81 Million	11,436 New	11,436 $1.45 Million
Q2 2018 Jul 09, 2018	SELL	$134.61 - $158.92 $1.58 Million - $1.87 Million	-11,768 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$144.29 - $170.89 $1.7 Million - $2.01 Million	11,768 New	11,768 $1.59 Million

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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Empirical Finance, LLC Caterpillar Inc Transaction History