Chapin Davis, Inc. Caterpillar Inc Transaction History

Chapin Davis, Inc.

$407 Billion
Q3 2025

A detailed history of Chapin Davis, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Chapin Davis, Inc. holds 5,746 shares of CAT stock, worth $3.03 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,746

Previous 5,877 2.23%

Holding current value

$3.03 Million

Previous $2.28 Billion 20.17%

% of portfolio

0.67%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$390.92 - $477.15 $51,210 - $62,506	-131 Reduced 2.23%	5,746 $2.74 Billion
Q2 2025 Jul 14, 2025	SELL	$273.94 - $388.21 $249,011 - $352,882	-909 Reduced 13.4%	5,877 $2.28 Billion
Q1 2025 Apr 22, 2025	SELL	$326.75 - $407.63 $125,472 - $156,529	-384 Reduced 5.36%	6,786 $2.24 Billion
Q3 2024 Oct 07, 2024	SELL	$316.8 - $391.12 $393,782 - $486,162	-1,243 Reduced 14.77%	7,170 $2.8 Billion
Q2 2024 Jul 19, 2024	BUY	$321.47 - $379.3 $50,792 - $59,929	158 Added 1.91%	8,413 $2.8 Billion
Q4 2023 Jan 11, 2024	BUY	$226.05 - $298.12 $6,555 - $8,645	29 Added 0.35%	8,255 $2.44 Billion
Q3 2023 Oct 19, 2023	SELL	$240.58 - $288.65 $15,637 - $18,762	-65 Reduced 0.78%	8,226 $2.25 Billion
Q2 2023 Aug 30, 2023	BUY	$205.75 - $247.67 $22,221 - $26,748	108 Added 1.32%	8,291 $2.04 Billion
Q1 2023 Apr 12, 2023	BUY	$215.01 - $264.54 $1,075 - $1,322	5 Added 0.06%	8,183 $1.87 Billion
Q4 2022 Jan 27, 2023	BUY	$171.23 - $243.14 $1.4 Million - $1.99 Million	8,178 New	8,178 $1.96 Billion

Others Institutions Holding CAT

# of Institutions

3,518

Shares Held

338M

Call Options Held

6.65M

Put Options Held

7.18M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $278B
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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