Davidson Investment Advisors Caterpillar Inc Transaction History

Davidson Investment Advisors

  • $1.93 Billion
  • Q1 2024

A detailed history of Davidson Investment Advisors transactions in Caterpillar Inc stock. As of the latest transaction made, Davidson Investment Advisors holds 1,570 shares of CAT stock, worth $514,583. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,570
Previous 1,570 -0.0%
Holding current value
$514,583
Previous $464,000 23.92%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 02, 2023
SELL
$215.01 - $264.54 $23,651 - $29,099
-110 Reduced 6.55%
1,570 $359,000
Q4 2022

Feb 02, 2023
BUY
$171.23 - $243.14 $1,712 - $2,431
10 Added 0.6%
1,680 $402,000
Q3 2022

Nov 07, 2022
SELL
$162.44 - $198.25 $8,934 - $10,903
-55 Reduced 3.19%
1,670 $274,000
Q2 2022

Jul 27, 2022
SELL
$178.67 - $235.08 $11,613 - $15,280
-65 Reduced 3.63%
1,725 $308,000
Q3 2021

Nov 03, 2021
SELL
$189.84 - $221.66 $71,190 - $83,122
-375 Reduced 17.32%
1,790 $344,000
Q2 2021

Aug 10, 2021
SELL
$208.86 - $244.79 $31,329 - $36,718
-150 Reduced 6.48%
2,165 $471,000
Q1 2021

May 07, 2021
SELL
$180.63 - $233.63 $27,094 - $35,044
-150 Reduced 6.09%
2,315 $537,000
Q2 2020

Aug 10, 2020
SELL
$104.48 - $137.72 $20,896 - $27,544
-200 Reduced 7.5%
2,465 $312,000
Q1 2020

May 07, 2020
SELL
$91.85 - $150.53 $2,296 - $3,763
-25 Reduced 0.93%
2,665 $309,000
Q4 2019

Feb 14, 2020
SELL
$117.97 - $148.5 $19,465 - $24,502
-165 Reduced 5.78%
2,690 $397,000
Q3 2019

Nov 06, 2019
SELL
$113.38 - $139.64 $2,834 - $3,490
-25 Reduced 0.87%
2,855 $361,000
Q2 2019

Aug 13, 2019
SELL
$119.81 - $143.36 $40,136 - $48,025
-335 Reduced 10.42%
2,880 $393,000
Q1 2019

May 13, 2019
SELL
$121.51 - $141.41 $4,252 - $4,949
-35 Reduced 1.08%
3,215 $0
Q4 2018

Jan 29, 2019
SELL
$112.34 - $158.22 $1,685 - $2,373
-15 Reduced 0.46%
3,250 $413,000
Q3 2018

Nov 13, 2018
BUY
$132.02 - $156.38 $16,502 - $19,547
125 Added 3.98%
3,265 $498,000
Q2 2018

Aug 02, 2018
SELL
$134.61 - $158.92 $43,748 - $51,648
-325 Reduced 9.38%
3,140 $426,000
Q1 2018

May 04, 2018
SELL
$144.29 - $170.89 $14,429 - $17,089
-100 Reduced 2.81%
3,465 $511,000
Q4 2017

Feb 08, 2018
SELL
$124.72 - $158.42 $12,472 - $15,841
-100 Reduced 2.73%
3,565 $562,000
Q3 2017

Nov 09, 2017
BUY
$112.85 - $125.23 $44,011 - $48,839
390 Added 11.91%
3,665 $457,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,275
3,275 $351,000

Others Institutions Holding CAT

# of Institutions
2,948
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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