Clifford Swan Investment Counsel LLC Caterpillar Inc Transaction History

Clifford Swan Investment Counsel LLC

  • $2.68 Billion
  • Q1 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 40,166 shares of CAT stock, worth $13.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
40,166
Previous 42,273 4.98%
Holding current value
$13.2 Million
Previous $12.5 Million 17.76%
% of portfolio
0.55%
Previous 0.49%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$278.63 - $366.43 $587,073 - $772,068
-2,107 Reduced 4.98%
40,166 $14.7 Million
Q4 2023

Feb 06, 2024
SELL
$226.05 - $298.12 $162,982 - $214,944
-721 Reduced 1.68%
42,273 $12.5 Million
Q3 2023

Nov 09, 2023
SELL
$240.58 - $288.65 $108,261 - $129,892
-450 Reduced 1.04%
42,994 $11.7 Million
Q2 2023

Aug 03, 2023
SELL
$205.75 - $247.67 $111,516 - $134,237
-542 Reduced 1.23%
43,444 $10.7 Million
Q1 2023

May 05, 2023
SELL
$215.01 - $264.54 $178,458 - $219,568
-830 Reduced 1.85%
43,986 $10.1 Million
Q4 2022

Feb 02, 2023
SELL
$171.23 - $243.14 $12,671 - $17,992
-74 Reduced 0.16%
44,816 $10.7 Million
Q3 2022

Nov 04, 2022
SELL
$162.44 - $198.25 $5,522 - $6,740
-34 Reduced 0.08%
44,890 $7.37 Million
Q2 2022

Aug 04, 2022
BUY
$178.67 - $235.08 $4,824 - $6,347
27 Added 0.06%
44,924 $8.03 Million
Q1 2022

May 03, 2022
SELL
$182.83 - $229.87 $68,561 - $86,201
-375 Reduced 0.83%
44,897 $10 Million
Q4 2021

Feb 11, 2022
BUY
$188.94 - $214.25 $260,170 - $295,022
1,377 Added 3.14%
45,272 $9.36 Million
Q3 2021

Nov 02, 2021
SELL
$189.84 - $221.66 $19,363 - $22,609
-102 Reduced 0.23%
43,895 $8.43 Million
Q2 2021

Aug 05, 2021
SELL
$208.86 - $244.79 $1.34 Million - $1.58 Million
-6,435 Reduced 12.76%
43,997 $9 Million
Q1 2021

May 07, 2021
SELL
$180.63 - $233.63 $284,492 - $367,967
-1,575 Reduced 3.03%
50,432 $11.7 Million
Q4 2020

Feb 11, 2021
SELL
$146.71 - $182.21 $1.13 Million - $1.4 Million
-7,678 Reduced 12.86%
52,007 $9.47 Million
Q3 2020

Oct 30, 2020
SELL
$125.73 - $153.87 $235,743 - $288,506
-1,875 Reduced 3.05%
59,685 $8.9 Million
Q2 2020

Aug 06, 2020
SELL
$104.48 - $137.72 $96,644 - $127,391
-925 Reduced 1.48%
61,560 $7.79 Million
Q1 2020

Apr 09, 2020
SELL
$91.85 - $150.53 $222,460 - $364,583
-2,422 Reduced 3.73%
62,485 $7.25 Million
Q4 2019

Jan 30, 2020
BUY
$117.97 - $148.5 $88,123 - $110,929
747 Added 1.16%
64,907 $9.59 Million
Q3 2019

Nov 12, 2019
BUY
$113.38 - $139.64 $581,072 - $715,654
5,125 Added 8.68%
64,160 $8.1 Million
Q2 2019

Aug 13, 2019
BUY
$119.81 - $143.36 $464,623 - $555,950
3,878 Added 7.03%
59,035 $8.05 Million
Q1 2019

May 14, 2019
SELL
$121.51 - $141.41 $6,075 - $7,070
-50 Reduced 0.09%
55,157 $7.47 Million
Q4 2018

Feb 13, 2019
SELL
$112.34 - $158.22 $151,659 - $213,597
-1,350 Reduced 2.39%
55,207 $7.02 Million
Q3 2018

Nov 14, 2018
SELL
$132.02 - $156.38 $39,606 - $46,914
-300 Reduced 0.53%
56,557 $8.62 Million
Q2 2018

Aug 13, 2018
SELL
$134.61 - $158.92 $161,532 - $190,703
-1,200 Reduced 2.07%
56,857 $7.71 Million
Q1 2018

May 09, 2018
SELL
$144.29 - $170.89 $678,163 - $803,182
-4,700 Reduced 7.49%
58,057 $8.56 Million
Q4 2017

Feb 09, 2018
SELL
$124.72 - $158.42 $74,832 - $95,051
-600 Reduced 0.95%
62,757 $9.89 Million
Q3 2017

Nov 13, 2017
SELL
$112.85 - $125.23 $101,565 - $112,707
-900 Reduced 1.4%
63,357 $7.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
64,257
64,257 $6.91 Million

Others Institutions Holding CAT

# of Institutions
2,952
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
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 $173B
  • 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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