Evanson Asset Management, LLC Caterpillar Inc Transaction History

Evanson Asset Management, LLC

$1.33 Billion
Q1 2025

A detailed history of Evanson Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Evanson Asset Management, LLC holds 1,250 shares of CAT stock, worth $448,212. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,250

Previous 1,350 7.41%

Holding current value

$448,212

Previous $489,000 15.75%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$326.75 - $407.63 $32,675 - $40,763	-100 Reduced 7.41%	1,250 $412,000
Q4 2023 Jan 18, 2024	SELL	$226.05 - $298.12 $26,221 - $34,581	-116 Reduced 7.91%	1,350 $399,000
Q3 2023 Oct 19, 2023	BUY	$240.58 - $288.65 $240 - $288	1 Added 0.07%	1,466 $400,000
Q1 2023 Apr 12, 2023	BUY	$215.01 - $264.54 $215 - $264	1 Added 0.07%	1,465 $335,000
Q4 2022 Jan 25, 2023	BUY	$171.23 - $243.14 $171 - $243	1 Added 0.07%	1,464 $0
Q4 2022 Jan 12, 2023	SELL	$171.23 - $243.14 $131,162 - $186,245	-766 Reduced 34.37%	1,463 $0
Q3 2022 Oct 12, 2022	SELL	$162.44 - $198.25 $28,751 - $35,090	-177 Reduced 7.36%	2,229 $366,000
Q2 2022 Jul 13, 2022	BUY	$178.67 - $235.08 $35,912 - $47,251	201 Added 9.12%	2,406 $430,000
Q4 2021 Jan 19, 2022	BUY	$188.94 - $214.25 $188 - $214	1 Added 0.05%	2,205 $456,000
Q2 2021 Jul 14, 2021	SELL	$208.86 - $244.79 $71,638 - $83,962	-343 Reduced 13.47%	2,204 $480,000
Q1 2021 Apr 23, 2021	BUY	$180.63 - $233.63 $23,481 - $30,371	130 Added 5.38%	2,547 $591,000
Q4 2020 Jan 22, 2021	BUY	$146.71 - $182.21 $42,252 - $52,476	288 Added 13.53%	2,417 $440,000
Q1 2020 Apr 24, 2020	BUY	$91.85 - $150.53 $1,837 - $3,010	20 Added 0.95%	2,129 $247,000
Q4 2019 Jan 13, 2020	SELL	$117.97 - $148.5 $87,297 - $109,890	-740 Reduced 25.97%	2,109 $311,000
Q3 2019 Oct 11, 2019	SELL	$113.38 - $139.64 $32,993 - $40,635	-291 Reduced 9.27%	2,849 $360,000
Q2 2019 Jul 11, 2019	BUY	$119.81 - $143.36 $838 - $1,003	7 Added 0.22%	3,140 $428,000
Q1 2019 Apr 09, 2019	BUY	$121.51 - $141.41 $729 - $848	6 Added 0.19%	3,133 $425,000
Q4 2018 Jan 17, 2019	BUY	$112.34 - $158.22 $25,725 - $36,232	229 Added 7.9%	3,127 $397,000
Q3 2018 Oct 10, 2018	SELL	$132.02 - $156.38 $17,294 - $20,485	-131 Reduced 4.32%	2,898 $442,000
Q2 2018 Jul 11, 2018	BUY	$134.61 - $158.92 $673 - $794	5 Added 0.17%	3,029 $411,000
Q1 2018 Apr 05, 2018	BUY	$144.29 - $170.89 $148,185 - $175,504	1,027 Added 51.43%	3,024 $446,000
Q4 2017 Feb 05, 2018	SELL	$124.72 - $158.42 $34,547 - $43,882	-277 Reduced 12.18%	1,997 $315,000
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $256,620 - $284,773	2,274	2,274 $284,000

Others Institutions Holding CAT

# of Institutions

3,268

Shares Held

332M

Call Options Held

6.85M

Put Options Held

6.13M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $189B
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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Evanson Asset Management, LLC Caterpillar Inc Transaction History