Callahan Advisors, LLC Caterpillar Inc Transaction History

Callahan Advisors, LLC

  • $1.02 Billion
  • Q4 2024

A detailed history of Callahan Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Callahan Advisors, LLC holds 54,899 shares of CAT stock, worth $20 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
54,899
Previous 55,346 0.81%
Holding current value
$20 Million
Previous $21.6 Million 8.0%
% of portfolio
1.95%
Previous 2.2%

Shares

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

Jan 31, 2025
SELL
$360.37 - $416.88 $161,085 - $186,345
-447 Reduced 0.81%
54,899 $19.9 Million
Q3 2024

Oct 30, 2024
SELL
$316.8 - $391.12 $8,553 - $10,560
-27 Reduced 0.05%
55,346 $21.6 Million
Q2 2024

Jul 29, 2024
SELL
$321.47 - $379.3 $747,417 - $881,872
-2,325 Reduced 4.03%
55,373 $18.4 Million
Q1 2024

Apr 24, 2024
SELL
$278.63 - $366.43 $1.8 Million - $2.37 Million
-6,460 Reduced 10.07%
57,698 $21.1 Million
Q4 2023

Jan 24, 2024
SELL
$226.05 - $298.12 $254,306 - $335,385
-1,125 Reduced 1.72%
64,158 $19 Million
Q3 2023

Oct 23, 2023
BUY
$240.58 - $288.65 $270,893 - $325,019
1,126 Added 1.76%
65,283 $17.8 Million
Q2 2023

Jul 31, 2023
BUY
$205.75 - $247.67 $1.51 Million - $1.82 Million
7,352 Added 12.94%
64,157 $15.8 Million
Q1 2023

Apr 28, 2023
BUY
$215.01 - $264.54 $1.4 Million - $1.73 Million
6,534 Added 13.0%
56,805 $13 Million
Q4 2022

Feb 03, 2023
BUY
$171.23 - $243.14 $613,003 - $870,441
3,580 Added 7.67%
50,271 $12 Million
Q3 2022

Oct 27, 2022
BUY
$162.44 - $198.25 $435,176 - $531,111
2,679 Added 6.09%
46,691 $7.66 Million
Q2 2022

Jul 29, 2022
BUY
$178.67 - $235.08 $33,232 - $43,724
186 Added 0.42%
44,012 $7.87 Million
Q1 2022

Apr 27, 2022
BUY
$182.83 - $229.87 $405,882 - $510,311
2,220 Added 5.34%
43,826 $9.77 Million
Q4 2021

Feb 08, 2022
BUY
$188.94 - $214.25 $611,787 - $693,741
3,238 Added 8.44%
41,606 $8.6 Million
Q3 2021

Nov 03, 2021
SELL
$189.84 - $221.66 $13,098 - $15,294
-69 Reduced 0.18%
38,368 $7.37 Million
Q2 2021

Aug 11, 2021
BUY
$208.86 - $244.79 $73,101 - $85,676
350 Added 0.92%
38,437 $8.37 Million
Q1 2021

Apr 21, 2021
SELL
$180.63 - $233.63 $399,734 - $517,023
-2,213 Reduced 5.49%
38,087 $8.83 Million
Q4 2020

Jan 20, 2021
SELL
$146.71 - $182.21 $364,574 - $452,791
-2,485 Reduced 5.81%
40,300 $7.34 Million
Q3 2020

Oct 26, 2020
SELL
$125.73 - $153.87 $361,473 - $442,376
-2,875 Reduced 6.3%
42,785 $6.38 Million
Q2 2020

Jul 17, 2020
SELL
$104.48 - $137.72 $1.05 Million - $1.39 Million
-10,060 Reduced 18.05%
45,660 $5.78 Million
Q1 2020

Apr 06, 2020
BUY
$91.85 - $150.53 $15,522 - $25,439
169 Added 0.3%
55,720 $6.47 Million
Q4 2019

Jan 21, 2020
BUY
$117.97 - $148.5 $481,907 - $606,622
4,085 Added 7.94%
55,551 $8.2 Million
Q3 2019

Oct 21, 2019
BUY
$113.38 - $139.64 $57,030 - $70,238
503 Added 0.99%
51,466 $6.5 Million
Q2 2019

Jul 17, 2019
BUY
$119.81 - $143.36 $399,326 - $477,818
3,333 Added 7.0%
50,963 $6.95 Million
Q1 2019

Apr 22, 2019
BUY
$121.51 - $141.41 $1.64 Million - $1.91 Million
13,492 Added 39.52%
47,630 $6.45 Million
Q4 2018

Jan 24, 2019
BUY
$112.34 - $158.22 $881,194 - $1.24 Million
7,844 Added 29.83%
34,138 $4.34 Million
Q3 2018

Oct 15, 2018
BUY
$132.02 - $156.38 $1.24 Million - $1.47 Million
9,390 Added 55.55%
26,294 $4.01 Million
Q2 2018

Jul 19, 2018
BUY
$134.61 - $158.92 $715,855 - $845,136
5,318 Added 45.9%
16,904 $2.29 Million
Q1 2018

Apr 30, 2018
SELL
$144.29 - $170.89 $58,148 - $68,868
-403 Reduced 3.36%
11,586 $1.71 Million
Q4 2017

Jan 31, 2018
BUY
$124.72 - $158.42 $79,197 - $100,596
635 Added 5.59%
11,989 $1.89 Million
Q3 2017

Oct 26, 2017
BUY
$112.85 - $125.23 $1.28 Million - $1.42 Million
11,354
11,354 $1.42 Million

Others Institutions Holding CAT

# of Institutions
3,167
Shares Held
336M
Call Options Held
6.56M
Put Options Held
7.55M
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 $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
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