Dumont & Blake Investment Advisors LLC Caterpillar Inc Transaction History

Dumont & Blake Investment Advisors LLC

$349 Million
Q4 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 4,909 shares of CAT stock, worth $1.68 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,909

Previous 4,933 0.49%

Holding current value

$1.68 Million

Previous $1.93 Million 7.72%

% of portfolio

0.51%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	SELL	$360.37 - $416.88 $8,648 - $10,005	-24 Reduced 0.49%	4,909 $1.78 Million
Q3 2024 Oct 23, 2024	SELL	$316.8 - $391.12 $1.56 Million - $1.93 Million	-4,933 Reduced 50.0%	4,933 $1.93 Million
Q2 2024 Jul 23, 2024	BUY	$321.47 - $379.3 $2.05 Million - $2.41 Million	6,363 Added 181.64%	9,866 $3.29 Million
Q1 2024 Apr 17, 2024	BUY	$278.63 - $366.43 $1,114 - $1,465	4 Added 0.11%	3,503 $1.28 Million
Q4 2023 Jan 23, 2024	SELL	$226.05 - $298.12 $25,995 - $34,283	-115 Reduced 3.18%	3,499 $1.04 Million
Q3 2023 Oct 27, 2023	BUY	$240.58 - $288.65 $1,202 - $1,443	5 Added 0.14%	3,614 $987,000
Q2 2023 Aug 03, 2023	BUY	$205.75 - $247.67 $3,086 - $3,715	15 Added 0.42%	3,609 $888,000
Q1 2023 Apr 14, 2023	SELL	$215.01 - $264.54 $6,450 - $7,936	-30 Reduced 0.83%	3,594 $822,000
Q4 2022 Jan 26, 2023	SELL	$171.23 - $243.14 $856 - $1,215	-5 Reduced 0.14%	3,624 $868,000
Q3 2022 Oct 24, 2022	BUY	$162.44 - $198.25 $3,411 - $4,163	21 Added 0.58%	3,629 $595,000
Q2 2022 Aug 03, 2022	BUY	$178.67 - $235.08 $5,360 - $7,052	30 Added 0.84%	3,608 $645,000
Q1 2022 Apr 27, 2022	BUY	$182.83 - $229.87 $4,387 - $5,516	24 Added 0.68%	3,578 $797,000
Q4 2021 Jan 31, 2022	BUY	$188.94 - $214.25 $1,322 - $1,499	7 Added 0.2%	3,554 $735,000
Q3 2021 Nov 02, 2021	BUY	$189.84 - $221.66 $7,593 - $8,866	40 Added 1.14%	3,547 $681,000
Q2 2021 Jul 22, 2021	SELL	$208.86 - $244.79 $1,462 - $1,713	-7 Reduced 0.2%	3,507 $763,000
Q1 2021 May 03, 2021	BUY	$180.63 - $233.63 $14,450 - $18,690	80 Added 2.33%	3,514 $815,000
Q4 2020 Jan 29, 2021	SELL	$146.71 - $182.21 $4,694 - $5,830	-32 Reduced 0.92%	3,434 $625,000
Q3 2020 Oct 30, 2020	BUY	$125.73 - $153.87 $8,801 - $10,770	70 Added 2.06%	3,466 $517,000
Q2 2020 Jul 31, 2020	BUY	$104.48 - $137.72 $7,940 - $10,466	76 Added 2.29%	3,396 $430,000
Q1 2020 May 05, 2020	SELL	$91.85 - $150.53 $5,511 - $9,031	-60 Reduced 1.78%	3,320 $385,000
Q4 2019 Feb 05, 2020	BUY	$117.97 - $148.5 $3,539 - $4,455	30 Added 0.9%	3,380 $499,000
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $566 - $698	-5 Reduced 0.15%	3,350 $423,000
Q2 2019 Aug 01, 2019	BUY	$119.81 - $143.36 $401,962 - $480,972	3,355 New	3,355 $457,000

Others Institutions Holding CAT

# of Institutions

3,296

Shares Held

339M

Call Options Held

5.53M

Put Options Held

6.88M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $181B
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...

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Dumont & Blake Investment Advisors LLC Caterpillar Inc Transaction History