Exchange Traded Concepts, LLC Caterpillar Inc Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 39,716 shares of CAT stock, worth $13.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

39,716

Previous 49,121 19.15%

Holding current value

$13.9 Million

Previous $17.8 Million 26.49%

% of portfolio

0.24%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$326.75 - $407.63 $3.07 Million - $3.83 Million	-9,405 Reduced 19.15%	39,716 $13.1 Million
Q4 2024 Jan 21, 2025	BUY	$360.37 - $416.88 $7.6 Million - $8.79 Million	21,094 Added 75.26%	49,121 $17.8 Million
Q3 2024 Oct 10, 2024	SELL	$316.8 - $391.12 $7.61 Million - $9.39 Million	-24,009 Reduced 46.14%	28,027 $11 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $9.03 Million - $10.7 Million	28,100 Added 117.4%	52,036 $17.3 Million
Q1 2024 Apr 15, 2024	SELL	$278.63 - $366.43 $1.32 Million - $1.73 Million	-4,724 Reduced 16.48%	23,936 $8.77 Million
Q4 2023 Jan 05, 2024	BUY	$226.05 - $298.12 $882,725 - $1.16 Million	3,905 Added 15.77%	28,660 $8.47 Million
Q3 2023 Oct 18, 2023	SELL	$240.58 - $288.65 $2.11 Million - $2.53 Million	-8,764 Reduced 26.15%	24,755 $6.76 Million
Q2 2023 Jul 20, 2023	BUY	$205.75 - $247.67 $1.3 Million - $1.57 Million	6,331 Added 23.29%	33,519 $8.25 Million
Q1 2023 Apr 12, 2023	BUY	$215.01 - $264.54 $5.84 Million - $7.18 Million	27,157 Added 87603.23%	27,188 $6.22 Million
Q4 2022 Jan 17, 2023	SELL	$171.23 - $243.14 $3,424 - $4,862	-20 Reduced 39.22%	31 $7,000
Q3 2022 Oct 07, 2022	SELL	$162.44 - $198.25 $2.65 Million - $3.24 Million	-16,339 Reduced 99.69%	51 $8,000
Q2 2022 Jul 20, 2022	BUY	$178.67 - $235.08 $2.91 Million - $3.83 Million	16,274 Added 14029.31%	16,390 $2.93 Million
Q1 2022 Apr 26, 2022	SELL	$182.83 - $229.87 $365 - $459	-2 Reduced 1.69%	116 $26,000
Q4 2021 Jan 13, 2022	SELL	$188.94 - $214.25 $4.88 Million - $5.53 Million	-25,808 Reduced 99.54%	118 $24,000
Q3 2021 Oct 18, 2021	BUY	$189.84 - $221.66 $716,835 - $836,988	3,776 Added 17.05%	25,926 $4.98 Million
Q2 2021 Jul 30, 2021	BUY	$208.86 - $244.79 $278,619 - $326,549	1,334 Added 6.41%	22,150 $4.82 Million
Q1 2021 Apr 20, 2021	BUY	$180.63 - $233.63 $3.65 Million - $4.72 Million	20,193 Added 3241.25%	20,816 $4.83 Million
Q4 2020 Jan 19, 2021	BUY	$146.71 - $182.21 $63,378 - $78,714	432 Added 226.18%	623 $113,000
Q3 2020 Oct 30, 2020	SELL	$125.73 - $153.87 $3.78 Million - $4.63 Million	-30,080 Reduced 99.37%	191 $28,000
Q2 2020 Jul 15, 2020	BUY	$104.48 - $137.72 $3.16 Million - $4.17 Million	30,267 Added 756675.0%	30,271 $3.83 Million
Q1 2020 Apr 14, 2020	BUY	$91.85 - $150.53 $91 - $150	1 Added 33.33%	4 $0
Q4 2019 Jan 22, 2020	BUY	$117.97 - $148.5 $353 - $445	3 New	3 $0

Others Institutions Holding CAT

# of Institutions

3,265

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 $184B
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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Exchange Traded Concepts, LLC Caterpillar Inc Transaction History