First Trust Advisors LP Caterpillar Inc Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Caterpillar Inc stock. As of the latest transaction made, First Trust Advisors LP holds 334,495 shares of CAT stock, worth $185 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
334,495
Previous 280,447 19.27%
Holding current value
$185 Million
Previous $109 Million 46.6%
% of portfolio
0.13%
Previous 0.09%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$390.92 - $477.15 $21.1 Million - $25.8 Million
54,048 Added 19.27%
334,495 $160 Million
Q2 2025

Aug 13, 2025
SELL
$273.94 - $388.21 $4.3 Million - $6.09 Million
-15,682 Reduced 5.3%
280,447 $109 Million
Q1 2025

May 14, 2025
BUY
$326.75 - $407.63 $1.04 Million - $1.3 Million
3,192 Added 1.09%
296,129 $97.7 Million
Q4 2024

Feb 13, 2025
BUY
$360.37 - $416.88 $5.13 Million - $5.93 Million
14,233 Added 5.11%
292,937 $106 Million
Q3 2024

Nov 13, 2024
SELL
$316.8 - $391.12 $12.6 Million - $15.5 Million
-39,662 Reduced 12.46%
278,704 $109 Million
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $6.76 Million - $7.98 Million
21,039 Added 7.08%
318,366 $106 Million
Q1 2024

May 13, 2024
SELL
$278.63 - $366.43 $26.4 Million - $34.7 Million
-94,787 Reduced 24.17%
297,327 $109 Million
Q4 2023

Feb 13, 2024
BUY
$226.05 - $298.12 $2.02 Million - $2.66 Million
8,934 Added 2.33%
392,114 $116 Million
Q3 2023

Nov 13, 2023
SELL
$240.58 - $288.65 $12.2 Million - $14.6 Million
-50,591 Reduced 11.66%
383,180 $105 Million
Q2 2023

Aug 14, 2023
SELL
$205.75 - $247.67 $7.43 Million - $8.95 Million
-36,131 Reduced 7.69%
433,771 $107 Million
Q1 2023

May 15, 2023
BUY
$215.01 - $264.54 $9.77 Million - $12 Million
45,451 Added 10.71%
469,902 $108 Million
Q4 2022

Feb 09, 2023
SELL
$171.23 - $243.14 $11 Million - $15.6 Million
-64,253 Reduced 13.15%
424,451 $102 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $5.39 Million - $6.58 Million
33,169 Added 7.28%
488,704 $80.2 Million
Q2 2022

Aug 12, 2022
BUY
$178.67 - $235.08 $16.5 Million - $21.7 Million
92,176 Added 25.37%
455,535 $81.4 Million
Q1 2022

May 13, 2022
BUY
$182.83 - $229.87 $162,353 - $204,124
888 Added 0.24%
363,359 $81 Million
Q4 2021

Feb 08, 2022
BUY
$188.94 - $214.25 $1.2 Million - $1.36 Million
6,369 Added 1.79%
362,471 $74.9 Million
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $11.1 Million - $12.9 Million
58,420 Added 19.62%
356,102 $68.4 Million
Q2 2021

Oct 12, 2021
SELL
$208.86 - $244.79 $7.29 Million - $8.55 Million
-34,917 Reduced 10.5%
297,682 $64.8 Million
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $244,157 - $286,159
1,169 Added 0.35%
332,599 $72.4 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $7.82 Million - $10.1 Million
-43,308 Reduced 11.56%
331,430 $76.8 Million
Q4 2020

Feb 02, 2021
SELL
$146.71 - $182.21 $5.51 Million - $6.85 Million
-37,579 Reduced 9.11%
374,738 $68.2 Million
Q3 2020

Nov 05, 2020
SELL
$125.73 - $153.87 $2.76 Million - $3.37 Million
-21,917 Reduced 5.05%
412,317 $61.5 Million
Q2 2020

Jul 22, 2020
SELL
$104.48 - $137.72 $4 Million - $5.28 Million
-38,327 Reduced 8.11%
434,234 $54.9 Million
Q1 2020

May 06, 2020
BUY
$91.85 - $150.53 $7.86 Million - $12.9 Million
85,533 Added 22.1%
472,561 $54.8 Million
Q4 2019

Feb 03, 2020
SELL
$117.97 - $148.5 $5.11 Million - $6.43 Million
-43,308 Reduced 10.06%
387,028 $57.2 Million
Q3 2019

Nov 04, 2019
BUY
$113.38 - $139.64 $9.99 Million - $12.3 Million
88,148 Added 25.76%
430,336 $54.4 Million
Q2 2019

Jul 30, 2019
BUY
$119.81 - $143.36 $1.09 Million - $1.3 Million
9,073 Added 2.72%
342,188 $46.6 Million
Q1 2019

May 09, 2019
SELL
$121.51 - $141.41 $858,711 - $999,344
-7,067 Reduced 2.08%
333,115 $45.1 Million
Q4 2018

Feb 07, 2019
BUY
$112.34 - $158.22 $15.3 Million - $21.5 Million
135,899 Added 66.52%
340,182 $43.2 Million
Q3 2018

Oct 25, 2018
SELL
$132.02 - $156.38 $13.9 Million - $16.5 Million
-105,247 Reduced 34.0%
204,283 $31.2 Million
Q2 2018

Aug 02, 2018
SELL
$134.61 - $158.92 $5.42 Million - $6.39 Million
-40,230 Reduced 11.5%
309,530 $42 Million
Q1 2018

Apr 23, 2018
BUY
$144.29 - $170.89 $2.54 Million - $3.01 Million
17,599 Added 5.3%
349,760 $51.5 Million
Q4 2017

Feb 08, 2018
BUY
$124.72 - $158.42 $3.61 Million - $4.59 Million
28,967 Added 9.55%
332,161 $52.3 Million
Q3 2017

Oct 24, 2017
BUY
$112.85 - $125.23 $34.2 Million - $38 Million
303,194
303,194 $37.8 Million

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

CAT Quotes by TradingView
  • 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
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