Duncker Streett & CO Inc Caterpillar Inc Transaction History

Duncker Streett & CO Inc

$532 Million
Q4 2024

A detailed history of Duncker Streett & CO Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Duncker Streett & CO Inc holds 383 shares of CAT stock, worth $130,235. This represents 0.03% of its overall portfolio holdings.

Number of Shares

383

Previous 356 7.58%

Holding current value

$130,235

Previous $139,000 0.72%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$360.37 - $416.88 $9,729 - $11,255	27 Added 7.58%	383 $138,000
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $316 - $391	1 Added 0.28%	356 $139,000
Q2 2024 Jul 31, 2024	SELL	$321.47 - $379.3 $15,430 - $18,206	-48 Reduced 11.91%	355 $118,000
Q1 2024 Apr 23, 2024	BUY	$278.63 - $366.43 $557 - $732	2 Added 0.5%	403 $147,000
Q4 2023 Jan 30, 2024	BUY	$226.05 - $298.12 $452 - $596	2 Added 0.5%	401 $118,000
Q3 2023 Oct 26, 2023	BUY	$240.58 - $288.65 $240 - $288	1 Added 0.25%	399 $108,000
Q2 2023 Jul 20, 2023	BUY	$205.75 - $247.67 $411 - $495	2 Added 0.51%	398 $97,000
Q1 2023 Apr 24, 2023	BUY	$215.01 - $264.54 $430 - $529	2 Added 0.51%	396 $90,000
Q4 2022 Jan 25, 2023	BUY	$171.23 - $243.14 $8,390 - $11,913	49 Added 14.2%	394 $0
Q2 2020 Jul 22, 2020	SELL	$104.48 - $137.72 $405,382 - $534,353	-3,880 Reduced 91.83%	345 $44,000
Q3 2019 Oct 31, 2019	SELL	$113.38 - $139.64 $22,676 - $27,927	-200 Reduced 4.52%	4,225 $533,000
Q2 2019 Jul 24, 2019	BUY	$119.81 - $143.36 $23,962 - $28,672	200 Added 4.73%	4,425 $603,000
Q1 2019 Apr 29, 2019	BUY	$121.51 - $141.41 $27,339 - $31,817	225 Added 5.63%	4,225 $572,000
Q4 2018 Jan 24, 2019	SELL	$112.34 - $158.22 $12,919 - $18,195	-115 Reduced 2.79%	4,000 $508,000
Q1 2018 Apr 26, 2018	SELL	$144.29 - $170.89 $57,716 - $68,356	-400 Reduced 8.86%	4,115 $607,000
Q4 2017 Jan 23, 2018	SELL	$124.72 - $158.42 $49,888 - $63,367	-400 Reduced 8.14%	4,515 $711,000
Q3 2017 Oct 25, 2017	BUY	$112.85 - $125.23 $554,657 - $615,505	4,915	4,915 $613,000

Others Institutions Holding CAT

# of Institutions

3,279

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 $180B
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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Duncker Streett & CO Inc Caterpillar Inc Transaction History