Donaldson Capital Management, LLC Caterpillar Inc Transaction History

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 4,669 shares of CAT stock, worth $1.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,669
Previous 4,749 1.68%
Holding current value
$1.75 Million
Previous $1.58 Million 15.5%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$316.8 - $391.12 $25,344 - $31,289
-80 Reduced 1.68%
4,669 $1.83 Million
Q2 2024

Jul 31, 2024
SELL
$321.47 - $379.3 $1.8 Million - $2.12 Million
-5,591 Reduced 54.07%
4,749 $1.58 Million
Q1 2024

Apr 22, 2024
SELL
$278.63 - $366.43 $9,194 - $12,092
-33 Reduced 0.32%
10,340 $3.79 Million
Q4 2023

Jan 30, 2024
SELL
$226.05 - $298.12 $48,826 - $64,393
-216 Reduced 2.04%
10,373 $3.07 Million
Q3 2023

Oct 11, 2023
SELL
$240.58 - $288.65 $123,417 - $148,077
-513 Reduced 4.62%
10,589 $2.89 Million
Q2 2023

Jul 17, 2023
SELL
$205.75 - $247.67 $28,805 - $34,673
-140 Reduced 1.25%
11,102 $2.73 Million
Q1 2023

Apr 13, 2023
SELL
$215.01 - $264.54 $39,561 - $48,675
-184 Reduced 1.61%
11,242 $2.57 Million
Q4 2022

Feb 08, 2023
BUY
$171.23 - $243.14 $9,588 - $13,615
56 Added 0.49%
11,426 $2.74 Million
Q3 2022

Oct 13, 2022
BUY
$162.44 - $198.25 $243,660 - $297,375
1,500 Added 15.2%
11,370 $1.87 Million
Q2 2022

Aug 11, 2022
SELL
$178.67 - $235.08 $20,547 - $27,034
-115 Reduced 1.15%
9,870 $1.76 Million
Q1 2022

May 13, 2022
BUY
$182.83 - $229.87 $123,958 - $155,851
678 Added 7.28%
9,985 $2.23 Million
Q3 2021

Nov 04, 2021
SELL
$189.84 - $221.66 $147,885 - $172,673
-779 Reduced 7.72%
9,307 $1.79 Million
Q2 2021

Jul 28, 2021
SELL
$208.86 - $244.79 $47,828 - $56,056
-229 Reduced 2.22%
10,086 $2.2 Million
Q1 2021

May 05, 2021
BUY
$180.63 - $233.63 $61,414 - $79,434
340 Added 3.41%
10,315 $2.39 Million
Q4 2020

Jan 11, 2021
SELL
$146.71 - $182.21 $968,139 - $1.2 Million
-6,599 Reduced 39.82%
9,975 $1.82 Million
Q2 2020

Jul 27, 2020
SELL
$104.48 - $137.72 $10,448 - $13,772
-100 Reduced 0.6%
16,574 $2.1 Million
Q1 2020

Apr 16, 2020
SELL
$91.85 - $150.53 $11,573 - $18,966
-126 Reduced 0.75%
16,674 $1.94 Million
Q4 2019

Jan 14, 2020
BUY
$117.97 - $148.5 $35,391 - $44,550
300 Added 1.82%
16,800 $2.48 Million
Q3 2019

Nov 04, 2019
BUY
$113.38 - $139.64 $28,345 - $34,910
250 Added 1.54%
16,500 $2.08 Million
Q1 2019

Apr 01, 2019
SELL
$121.51 - $141.41 $12,151 - $14,141
-100 Reduced 0.61%
16,250 $2.2 Million
Q4 2018

Feb 08, 2019
SELL
$112.34 - $158.22 $5,392 - $7,594
-48 Reduced 0.29%
16,350 $2.08 Million
Q3 2018

Nov 06, 2018
BUY
$132.02 - $156.38 $7,393 - $8,757
56 Added 0.34%
16,398 $2.5 Million
Q2 2018

Aug 07, 2018
SELL
$134.61 - $158.92 $14,672 - $17,322
-109 Reduced 0.66%
16,342 $2.22 Million
Q1 2018

Apr 30, 2018
SELL
$144.29 - $170.89 $2,164 - $2,563
-15 Reduced 0.09%
16,451 $2.43 Million
Q4 2017

Jan 30, 2018
BUY
$124.72 - $158.42 $2.05 Million - $2.61 Million
16,466 New
16,466 $2.6 Million
Q4 2017

Jan 26, 2018
SELL
$124.72 - $158.42 $2.05 Million - $2.61 Million
-16,466 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$112.85 - $125.23 $1.86 Million - $2.06 Million
16,466
16,466 $2.05 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

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $198B
  • 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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