Dana Investment Advisors, Inc. Caterpillar Inc Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 38,439 shares of CAT stock, worth $14.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

38,439

Previous 40,392 4.84%

Holding current value

$14.6 Million

Previous $13.5 Million 11.74%

% of portfolio

0.5%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $618,710 - $763,857	-1,953 Reduced 4.84%	38,439 $15 Million
Q2 2024 Aug 27, 2024	SELL	$321.47 - $379.3 $220,528 - $260,199	-686 Reduced 1.67%	40,392 $13.5 Million
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $754,811 - $890,596	-2,348 Reduced 5.41%	41,078 $13.7 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $178,323 - $234,515	-640 Reduced 1.45%	43,426 $15.9 Million
Q4 2023 Feb 07, 2024	SELL	$226.05 - $298.12 $766,535 - $1.01 Million	-3,391 Reduced 7.15%	44,066 $13 Million
Q3 2023 Nov 15, 2023	BUY	$240.58 - $288.65 $10.4 Million - $12.5 Million	43,228 Added 1022.18%	47,457 $13 Million
Q2 2023 Aug 15, 2023	SELL	$205.75 - $247.67 $4,938 - $5,944	-24 Reduced 0.56%	4,229 $1.04 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $69,448 - $85,446	-323 Reduced 7.06%	4,253 $973,000
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $88,697 - $125,946	518 Added 12.76%	4,576 $1.1 Million
Q3 2022 Nov 15, 2022	SELL	$162.44 - $198.25 $14,132 - $17,247	-87 Reduced 2.1%	4,058 $666,000
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $666,081 - $876,378	-3,728 Reduced 47.35%	4,145 $741,000
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $67,647 - $85,051	-370 Reduced 4.49%	7,873 $1.75 Million
Q4 2021 Feb 09, 2022	SELL	$188.94 - $214.25 $198,764 - $225,391	-1,052 Reduced 11.32%	8,243 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $42,714 - $49,873	225 Added 2.48%	9,295 $1.78 Million
Q2 2021 Aug 10, 2021	SELL	$208.86 - $244.79 $52,006 - $60,952	-249 Reduced 2.67%	9,070 $1.97 Million
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $1.68 Million - $2.18 Million	9,319 New	9,319 $2.16 Million
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $266,697 - $319,119	-2,226 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $16.6 Million - $19.4 Million	-136,882 Reduced 98.4%	2,226 $302,000
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $1.39 Million - $1.95 Million	-12,331 Reduced 8.14%	139,108 $17.7 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $567,289 - $671,964	-4,297 Reduced 2.76%	151,439 $23.1 Million
Q2 2018 Aug 01, 2018	BUY	$134.61 - $158.92 $1.57 Million - $1.86 Million	11,698 Added 8.12%	155,736 $0
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $20.8 Million - $24.6 Million	144,038 New	144,038 $21.2 Million

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $200B
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

Portfolio Update

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

News

Stay updated on Dana Investment Advisors, Inc. with notifications on news.

Account

Dana Investment Advisors, Inc. Caterpillar Inc Transaction History