Davenport & CO LLC Caterpillar Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Davenport & CO LLC holds 41,979 shares of CAT stock, worth $14.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

41,979

Previous 41,497 1.16%

Holding current value

$14.5 Million

Previous $15.2 Million 8.04%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$321.47 - $379.3 $154,948 - $182,822	482 Added 1.16%	41,979 $14 Million
Q1 2024 May 03, 2024	SELL	$278.63 - $366.43 $279,744 - $367,895	-1,004 Reduced 2.36%	41,497 $15.2 Million
Q4 2023 Jan 23, 2024	BUY	$226.05 - $298.12 $173,154 - $228,359	766 Added 1.84%	42,501 $12.6 Million
Q3 2023 Oct 17, 2023	SELL	$240.58 - $288.65 $161,910 - $194,261	-673 Reduced 1.59%	41,735 $11.4 Million
Q2 2023 Jul 20, 2023	SELL	$205.75 - $247.67 $116,454 - $140,181	-566 Reduced 1.32%	42,408 $10.4 Million
Q1 2023 Apr 27, 2023	SELL	$215.01 - $264.54 $151,367 - $186,236	-704 Reduced 1.61%	42,974 $9.83 Million
Q4 2022 Jan 20, 2023	SELL	$171.23 - $243.14 $486,635 - $691,003	-2,842 Reduced 6.11%	43,678 $0
Q3 2022 Oct 11, 2022	SELL	$162.44 - $198.25 $126,865 - $154,833	-781 Reduced 1.65%	46,520 $7.63 Million
Q2 2022 Jul 18, 2022	BUY	$178.67 - $235.08 $151,512 - $199,347	848 Added 1.83%	47,301 $8.46 Million
Q1 2022 May 02, 2022	BUY	$182.83 - $229.87 $91,415 - $114,935	500 Added 1.09%	46,453 $10.4 Million
Q4 2021 Feb 10, 2022	SELL	$188.94 - $214.25 $19,838 - $22,496	-105 Reduced 0.23%	45,953 $9.5 Million
Q3 2021 Oct 14, 2021	BUY	$189.84 - $221.66 $628,180 - $733,472	3,309 Added 7.74%	46,058 $8.84 Million
Q2 2021 Jul 28, 2021	BUY	$208.86 - $244.79 $24,436 - $28,640	117 Added 0.27%	42,749 $9.3 Million
Q1 2021 Apr 28, 2021	SELL	$180.63 - $233.63 $1.78 Million - $2.3 Million	-9,861 Reduced 18.79%	42,632 $9.89 Million
Q4 2020 Jan 13, 2021	SELL	$146.71 - $182.21 $12,617 - $15,670	-86 Reduced 0.16%	52,493 $9.56 Million
Q3 2020 Oct 15, 2020	BUY	$125.73 - $153.87 $168,226 - $205,878	1,338 Added 2.61%	52,579 $7.84 Million
Q2 2020 Jul 28, 2020	SELL	$104.48 - $137.72 $393,994 - $519,342	-3,771 Reduced 6.85%	51,241 $6.48 Million
Q1 2020 May 05, 2020	BUY	$91.85 - $150.53 $272,886 - $447,224	2,971 Added 5.71%	55,012 $6.38 Million
Q4 2019 Jan 22, 2020	BUY	$117.97 - $148.5 $27,369 - $34,452	232 Added 0.45%	52,041 $7.69 Million
Q3 2019 Oct 16, 2019	SELL	$113.38 - $139.64 $13,038 - $16,058	-115 Reduced 0.22%	51,809 $7.06 Million
Q2 2019 Jul 10, 2019	SELL	$119.81 - $143.36 $254,356 - $304,353	-2,123 Reduced 3.93%	51,924 $7.08 Million
Q1 2019 Apr 17, 2019	SELL	$121.51 - $141.41 $90,889 - $105,774	-748 Reduced 1.37%	54,047 $7.32 Million
Q4 2018 Jan 28, 2019	BUY	$112.34 - $158.22 $368,025 - $518,328	3,276 Added 6.36%	54,795 $6.96 Million
Q3 2018 Oct 11, 2018	BUY	$132.02 - $156.38 $326,221 - $386,414	2,471 Added 5.04%	51,519 $7.86 Million
Q2 2018 Jul 09, 2018	BUY	$134.61 - $158.92 $715,317 - $844,500	5,314 Added 12.15%	49,048 $6.65 Million
Q1 2018 Apr 04, 2018	SELL	$144.29 - $170.89 $168,097 - $199,086	-1,165 Reduced 2.59%	43,734 $6.45 Billion
Q4 2017 Jan 17, 2018	SELL	$124.72 - $158.42 $209,654 - $266,304	-1,681 Reduced 3.61%	44,899 $7.08 Billion
Q3 2017 Oct 12, 2017	BUY	$112.85 - $125.23 $5.26 Million - $5.83 Million	46,580	46,580 $5.81 Billion

Others Institutions Holding CAT

# of Institutions

2,971

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $182B
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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