A detailed history of Chapin Davis, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Chapin Davis, Inc. holds 7,170 shares of CAT stock, worth $2.61 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
7,170
Previous 8,413 14.77%
Holding current value
$2.61 Million
Previous $2.8 Billion 0.07%
% of portfolio
0.91%
Previous 0.96%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $192B
  • 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

Track Chapin Davis, Inc. Portfolio

Follow Chapin Davis, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.