Evanson Asset Management, LLC Caterpillar Inc Transaction History

Evanson Asset Management, LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Evanson Asset Management, LLC holds 1,350 shares of CAT stock, worth $490,063. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,350
Previous 1,350 -0.0%
Holding current value
$490,063
Previous $449,000 17.59%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,125
Shares Held
335M
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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