Asset Dedication, LLC Caterpillar Inc Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 14,091 shares of CAT stock, worth $5.23 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
14,091
Previous 17,223 18.18%
Holding current value
$5.23 Million
Previous $6.74 Million 24.12%
% of portfolio
0.41%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$360.37 - $416.88 $1.13 Million - $1.31 Million
-3,132 Reduced 18.18%
14,091 $5.11 Million
Q3 2024

Oct 15, 2024
SELL
$316.8 - $391.12 $720,403 - $889,406
-2,274 Reduced 11.66%
17,223 $6.74 Million
Q2 2024

Aug 06, 2024
SELL
$321.47 - $379.3 $16,394 - $19,344
-51 Reduced 0.26%
19,497 $6.49 Million
Q1 2024

Apr 16, 2024
SELL
$278.63 - $366.43 $42,630 - $56,063
-153 Reduced 0.78%
19,548 $7.15 Million
Q4 2023

Feb 08, 2024
SELL
$226.05 - $298.12 $12,206 - $16,098
-54 Reduced 0.27%
19,701 $5.81 Million
Q3 2023

Nov 13, 2023
SELL
$240.58 - $288.65 $178,510 - $214,178
-742 Reduced 3.62%
19,755 $5.38 Million
Q2 2023

Aug 21, 2023
BUY
$205.75 - $247.67 $262,742 - $316,274
1,277 Added 6.64%
20,497 $5 Million
Q1 2023

Apr 21, 2023
SELL
$215.01 - $264.54 $109,010 - $134,121
-507 Reduced 2.57%
19,220 $4.41 Million
Q4 2022

Jan 19, 2023
BUY
$171.23 - $243.14 $142,634 - $202,535
833 Added 4.41%
19,727 $4.71 Million
Q3 2022

Oct 27, 2022
BUY
$162.44 - $198.25 $3.07 Million - $3.75 Million
18,894 New
18,894 $3.11 Million
Q2 2022

Jul 19, 2022
SELL
$178.67 - $235.08 $3.4 Million - $4.47 Million
-19,035 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
$182.83 - $229.87 $96,168 - $120,911
-526 Reduced 2.69%
19,035 $4.23 Million
Q4 2021

Jan 21, 2022
BUY
$188.94 - $214.25 $461,769 - $523,627
2,444 Added 14.28%
19,561 $4.04 Million
Q3 2021

Oct 18, 2021
BUY
$189.84 - $221.66 $160,035 - $186,859
843 Added 5.18%
17,117 $3.27 Million
Q2 2021

Jul 21, 2021
BUY
$208.86 - $244.79 $885,357 - $1.04 Million
4,239 Added 35.22%
16,274 $3.54 Million
Q1 2021

May 03, 2021
SELL
$180.63 - $233.63 $736,067 - $952,042
-4,075 Reduced 25.29%
12,035 $2.8 Million
Q4 2020

Jan 28, 2021
BUY
$146.71 - $182.21 $240,897 - $299,188
1,642 Added 11.35%
16,110 $2.94 Million
Q3 2020

Oct 20, 2020
BUY
$125.73 - $153.87 $241,778 - $295,892
1,923 Added 15.33%
14,468 $2.15 Million
Q2 2020

Aug 24, 2020
BUY
$104.48 - $137.72 $134,047 - $176,694
1,283 Added 11.39%
12,545 $1.59 Million
Q1 2020

May 05, 2020
SELL
$91.85 - $150.53 $4,592 - $7,526
-50 Reduced 0.44%
11,262 $1.32 Million
Q4 2019

Jan 31, 2020
BUY
$117.97 - $148.5 $192,762 - $242,649
1,634 Added 16.88%
11,312 $1.67 Million
Q3 2019

Oct 17, 2019
SELL
$113.38 - $139.64 $112,472 - $138,522
-992 Reduced 9.3%
9,678 $1.22 Million
Q2 2019

Jul 23, 2019
BUY
$119.81 - $143.36 $22,883 - $27,381
191 Added 1.82%
10,670 $1.45 Million
Q1 2019

Apr 19, 2019
BUY
$121.51 - $141.41 $137,427 - $159,934
1,131 Added 12.1%
10,479 $1.42 Million
Q4 2018

Feb 12, 2019
SELL
$112.34 - $158.22 $96,837 - $136,385
-862 Reduced 8.44%
9,348 $1.19 Million
Q3 2018

Oct 26, 2018
SELL
$132.02 - $156.38 $64,821 - $76,782
-491 Reduced 4.59%
10,210 $1.55 Million
Q2 2018

Aug 13, 2018
BUY
$134.61 - $158.92 $33,114 - $39,094
246 Added 2.35%
10,701 $1.46 Million
Q1 2018

Apr 19, 2018
SELL
$144.29 - $170.89 $144 - $170
-1 Reduced 0.01%
10,455 $1.54 Million
Q4 2017

Jan 17, 2018
BUY
$124.72 - $158.42 $1.3 Million - $1.66 Million
10,456
10,456 $1.65 Million

Others Institutions Holding CAT

# of Institutions
3,139
Shares Held
334M
Call Options Held
6.56M
Put Options Held
7.6M
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 $196B
  • 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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