Eqis Capital Management, Inc. Caterpillar Inc Transaction History

Eqis Capital Management, Inc.

  • $1.21 Billion
  • Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,911 shares of CAT stock, worth $1.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,911
Previous 4,213 7.17%
Holding current value
$1.42 Million
Previous $1.4 Million 8.98%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 13, 2024
SELL
$316.8 - $391.12 $95,673 - $118,118
-302 Reduced 7.17%
3,911 $1.53 Million
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $156,555 - $184,719
487 Added 13.07%
4,213 $1.4 Million
Q1 2024

May 14, 2024
BUY
$278.63 - $366.43 $57,397 - $75,484
206 Added 5.85%
3,726 $1.37 Million
Q4 2023

Feb 14, 2024
BUY
$226.05 - $298.12 $62,615 - $82,579
277 Added 8.54%
3,520 $1.04 Million
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $166,000 - $199,168
690 Added 27.03%
3,243 $885,000
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $525,279 - $632,301
2,553 New
2,553 $628,000
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $302,984 - $353,769
-1,596 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$208.86 - $244.79 $2,088 - $2,447
10 Added 0.63%
1,596 $347,000
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $202,486 - $261,899
-1,121 Reduced 41.41%
1,586 $368,000
Q4 2020

Feb 11, 2021
BUY
$146.71 - $182.21 $10,122 - $12,572
69 Added 2.62%
2,707 $493,000
Q3 2020

Nov 10, 2020
SELL
$125.73 - $153.87 $32,438 - $39,698
-258 Reduced 8.91%
2,638 $393,000
Q2 2020

Aug 10, 2020
BUY
$104.48 - $137.72 $143,660 - $189,365
1,375 Added 90.4%
2,896 $366,000
Q1 2020

May 12, 2020
BUY
$91.85 - $150.53 $139,703 - $228,956
1,521 New
1,521 $203,000
Q3 2019

Nov 05, 2019
SELL
$113.38 - $139.64 $247,281 - $304,554
-2,181 Closed
0 $0
Q2 2019

Jul 18, 2019
BUY
$119.81 - $143.36 $8,266 - $9,891
69 Added 3.27%
2,181 $297,000
Q1 2019

Apr 18, 2019
SELL
$121.51 - $141.41 $1.18 Million - $1.37 Million
-9,684 Reduced 82.1%
2,112 $286,000
Q4 2018

Jan 25, 2019
SELL
$112.34 - $158.22 $1.08 Million - $1.53 Million
-9,645 Reduced 44.98%
11,796 $1.5 Million
Q3 2018

Oct 17, 2018
SELL
$132.02 - $156.38 $7,789 - $9,226
-59 Reduced 0.27%
21,441 $2.96 Million
Q2 2018

Jul 27, 2018
SELL
$134.61 - $158.92 $837,543 - $988,800
-6,222 Reduced 22.44%
21,500 $2.92 Million
Q1 2018

Apr 06, 2018
BUY
$144.29 - $170.89 $1.12 Million - $1.33 Million
7,770 Added 38.94%
27,722 $4.09 Million
Q4 2017

Jan 25, 2018
BUY
$124.72 - $158.42 $2.16 Million - $2.74 Million
17,290 Added 649.51%
19,952 $3.14 Million
Q3 2017

Oct 03, 2017
BUY
$112.85 - $125.23 $300,406 - $333,362
2,662
2,662 $332,000

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 $192B
  • 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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