Dearborn Partners LLC Caterpillar Inc Transaction History

Dearborn Partners LLC

  • $2.28 Billion
  • Q2 2024

A detailed history of Dearborn Partners LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 39,485 shares of CAT stock, worth $15 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
39,485
Previous 39,831 0.87%
Holding current value
$15 Million
Previous $14.6 Million 9.89%
% of portfolio
0.58%
Previous 0.64%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$321.47 - $379.3 $111,228 - $131,237
-346 Reduced 0.87%
39,485 $13.2 Million
Q1 2024

May 08, 2024
SELL
$278.63 - $366.43 $179,994 - $236,713
-646 Reduced 1.6%
39,831 $14.6 Million
Q4 2023

Jan 26, 2024
SELL
$226.05 - $298.12 $2.35 Million - $3.1 Million
-10,399 Reduced 20.44%
40,477 $12 Million
Q3 2023

Nov 01, 2023
SELL
$240.58 - $288.65 $50,281 - $60,327
-209 Reduced 0.41%
50,876 $13.9 Million
Q2 2023

Aug 03, 2023
BUY
$205.75 - $247.67 $65,634 - $79,006
319 Added 0.63%
51,085 $12.6 Million
Q1 2023

May 04, 2023
SELL
$215.01 - $264.54 $38,916 - $47,881
-181 Reduced 0.36%
50,766 $11.6 Million
Q4 2022

Feb 02, 2023
SELL
$171.23 - $243.14 $53,766 - $76,345
-314 Reduced 0.61%
50,947 $12.2 Million
Q3 2022

Oct 25, 2022
BUY
$162.44 - $198.25 $8,609 - $10,507
53 Added 0.1%
51,261 $8.41 Million
Q2 2022

Jul 20, 2022
BUY
$178.67 - $235.08 $10,898 - $14,339
61 Added 0.12%
51,208 $9.15 Million
Q1 2022

May 04, 2022
BUY
$182.83 - $229.87 $2,193 - $2,758
12 Added 0.02%
51,147 $11.4 Million
Q4 2021

Jan 28, 2022
SELL
$188.94 - $214.25 $1.48 Million - $1.68 Million
-7,858 Reduced 13.32%
51,135 $10.6 Million
Q3 2021

Oct 27, 2021
SELL
$189.84 - $221.66 $901,170 - $1.05 Million
-4,747 Reduced 7.45%
58,993 $11.3 Million
Q2 2021

Jul 26, 2021
BUY
$208.86 - $244.79 $18,170 - $21,296
87 Added 0.14%
63,740 $13.9 Million
Q1 2021

Apr 29, 2021
BUY
$180.63 - $233.63 $35,403 - $45,791
196 Added 0.31%
63,653 $14.8 Million
Q4 2020

Jan 27, 2021
BUY
$146.71 - $182.21 $521,113 - $647,209
3,552 Added 5.93%
63,457 $11.6 Million
Q3 2020

Oct 20, 2020
BUY
$125.73 - $153.87 $406,485 - $497,461
3,233 Added 5.7%
59,905 $8.94 Million
Q2 2020

Jul 30, 2020
SELL
$104.48 - $137.72 $109,808 - $144,743
-1,051 Reduced 1.82%
56,672 $7.17 Million
Q1 2020

May 11, 2020
SELL
$91.85 - $150.53 $18,921 - $31,009
-206 Reduced 0.36%
57,723 $6.7 Million
Q4 2019

Jan 28, 2020
BUY
$117.97 - $148.5 $55,917 - $70,389
474 Added 0.82%
57,929 $8.56 Million
Q3 2019

Oct 29, 2019
BUY
$113.38 - $139.64 $113 - $139
1 Added 0.0%
57,455 $7.26 Million
Q2 2019

Jul 29, 2019
SELL
$119.81 - $143.36 $17,971 - $21,504
-150 Reduced 0.26%
57,454 $7.83 Million
Q1 2019

May 01, 2019
SELL
$121.51 - $141.41 $30,012 - $34,928
-247 Reduced 0.43%
57,604 $7.81 Million
Q4 2018

Feb 04, 2019
BUY
$112.34 - $158.22 $429,925 - $605,507
3,827 Added 7.08%
57,851 $7.35 Million
Q3 2018

Oct 24, 2018
BUY
$132.02 - $156.38 $361,866 - $428,637
2,741 Added 5.34%
54,024 $8.24 Million
Q2 2018

Aug 14, 2018
SELL
$134.61 - $158.92 $249,028 - $294,002
-1,850 Reduced 3.48%
51,283 $6.96 Million
Q1 2018

May 01, 2018
SELL
$144.29 - $170.89 $86,141 - $102,021
-597 Reduced 1.11%
53,133 $7.83 Million
Q4 2017

Feb 02, 2018
SELL
$124.72 - $158.42 $748 - $950
-6 Reduced 0.01%
53,730 $8.47 Million
Q3 2017

Nov 13, 2017
SELL
$112.85 - $125.23 $78,430 - $87,034
-695 Reduced 1.28%
53,736 $6.7 Million
Q2 2017

Aug 09, 2017
BUY
N/A
54,431
54,431 $5.85 Million

Others Institutions Holding CAT

# of Institutions
3,041
Shares Held
343M
Call Options Held
8.28M
Put Options Held
8.74M
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 $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
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