Commonwealth Equity Services, LLC Caterpillar Inc Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 438,960 shares of CAT stock, worth $158 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
438,960
Previous 434,774 0.96%
Holding current value
$158 Million
Previous $158 Million 8.21%
% of portfolio
0.2%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$326.75 - $407.63 $1.37 Million - $1.71 Million
4,186 Added 0.96%
438,960 $145 Million
Q4 2024

Feb 10, 2025
SELL
$360.37 - $416.88 $287,935 - $333,087
-799 Reduced 0.18%
434,774 $158 Million
Q3 2024

Oct 18, 2024
SELL
$316.8 - $391.12 $1.69 Million - $2.09 Million
-5,333 Reduced 1.21%
435,573 $170 Million
Q2 2024

Jul 31, 2024
SELL
$321.47 - $379.3 $645,190 - $761,255
-2,007 Reduced 0.45%
440,906 $147 Million
Q1 2024

Apr 29, 2024
BUY
$278.63 - $366.43 $1.45 Million - $1.91 Million
5,211 Added 1.19%
442,913 $162 Million
Q4 2023

Feb 06, 2024
SELL
$226.05 - $298.12 $1.44 Million - $1.9 Million
-6,369 Reduced 1.43%
437,702 $129 Million
Q3 2023

Oct 23, 2023
BUY
$240.58 - $288.65 $923,346 - $1.11 Million
3,838 Added 0.87%
444,071 $121 Million
Q2 2023

Aug 10, 2023
BUY
$205.75 - $247.67 $1.79 Million - $2.16 Million
8,713 Added 2.02%
440,233 $108 Million
Q1 2023

May 11, 2023
BUY
$215.01 - $264.54 $254,571 - $313,215
1,184 Added 0.28%
431,520 $98.7 Million
Q4 2022

Feb 07, 2023
BUY
$171.23 - $243.14 $457,526 - $649,670
2,672 Added 0.62%
430,336 $103 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $373,774 - $456,173
2,301 Added 0.54%
427,664 $70.2 Million
Q2 2022

Jul 19, 2022
SELL
$178.67 - $235.08 $1.06 Million - $1.4 Million
-5,955 Reduced 1.38%
425,363 $76 Million
Q1 2022

May 04, 2022
BUY
$182.83 - $229.87 $1.38 Million - $1.73 Million
7,535 Added 1.78%
431,318 $96.1 Million
Q4 2021

Jan 31, 2022
BUY
$188.94 - $214.25 $2.86 Million - $3.25 Million
15,160 Added 3.71%
423,783 $87.6 Million
Q3 2021

Oct 29, 2021
BUY
$189.84 - $221.66 $3.44 Million - $4.02 Million
18,137 Added 4.64%
408,623 $78.4 Million
Q2 2021

Aug 11, 2021
BUY
$208.86 - $244.79 $2.46 Million - $2.88 Million
11,774 Added 3.11%
390,486 $85 Million
Q1 2021

May 04, 2021
SELL
$180.63 - $233.63 $181,352 - $234,564
-1,004 Reduced 0.26%
378,712 $87.8 Million
Q4 2020

Feb 11, 2021
SELL
$146.71 - $182.21 $652,859 - $810,834
-4,450 Reduced 1.16%
379,716 $69.1 Million
Q3 2020

Nov 05, 2020
SELL
$125.73 - $153.87 $633,176 - $774,889
-5,036 Reduced 1.29%
384,166 $57.3 Million
Q2 2020

Aug 12, 2020
BUY
$104.48 - $137.72 $865,407 - $1.14 Million
8,283 Added 2.17%
389,202 $49.2 Million
Q1 2020

May 11, 2020
BUY
$91.85 - $150.53 $4.3 Million - $7.05 Million
46,828 Added 14.02%
380,919 $44.2 Million
Q4 2019

Feb 05, 2020
BUY
$117.97 - $148.5 $394,255 - $496,287
3,342 Added 1.01%
334,091 $49.3 Million
Q3 2019

Oct 30, 2019
SELL
$113.38 - $139.64 $1.59 Million - $1.96 Million
-14,030 Reduced 4.07%
330,749 $41.8 Million
Q2 2019

Jul 19, 2019
BUY
$119.81 - $143.36 $1.44 Million - $1.72 Million
12,011 Added 3.61%
344,779 $47 Million
Q1 2019

May 13, 2019
BUY
$121.51 - $141.41 $2.01 Million - $2.34 Million
16,576 Added 5.24%
332,768 $45.1 Million
Q4 2018

Feb 11, 2019
BUY
$112.34 - $158.22 $368,475 - $518,961
3,280 Added 1.05%
316,192 $40.2 Million
Q3 2018

Nov 06, 2018
BUY
$132.02 - $156.38 $677,262 - $802,229
5,130 Added 1.67%
312,912 $47.7 Million
Q2 2018

Jul 31, 2018
BUY
$134.61 - $158.92 $727,567 - $858,962
5,405 Added 1.79%
307,782 $41.8 Million
Q1 2018

May 14, 2018
SELL
$144.29 - $170.89 $1.16 Million - $1.37 Million
-8,010 Reduced 2.58%
302,377 $44.6 Million
Q4 2017

Feb 12, 2018
BUY
$124.72 - $158.42 $38.7 Million - $49.2 Million
310,387
310,387 $48.9 Million

Others Institutions Holding CAT

# of Institutions
3,270
Shares Held
332M
Call Options Held
6.85M
Put Options Held
6.13M
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 $190B
  • 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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