F Dx Advisors, Inc. Caterpillar Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$226.05 - $298.12 $92,454 - $121,931	409 Added 42.87%	1,363 $403,000
Q3 2023 Nov 02, 2023	SELL	$240.58 - $288.65 $18,765 - $22,514	-78 Reduced 7.56%	954 $260,000
Q2 2023 Jul 17, 2023	BUY	$205.75 - $247.67 $9,670 - $11,640	47 Added 4.77%	1,032 $253,000
Q4 2022 Feb 09, 2023	BUY	$171.23 - $243.14 $168,661 - $239,492	985 New	985 $236,000
Q2 2022 Aug 03, 2022	SELL	$178.67 - $235.08 $47,347 - $62,296	-265 Reduced 15.62%	1,432 $256,000
Q1 2022 May 03, 2022	BUY	$182.83 - $229.87 $85,564 - $107,579	468 Added 38.08%	1,697 $378,000
Q4 2021 Feb 01, 2022	SELL	$188.94 - $214.25 $11,147 - $12,640	-59 Reduced 4.58%	1,229 $254,000
Q3 2021 Oct 08, 2021	BUY	$189.84 - $221.66 $67,393 - $78,689	355 Added 38.05%	1,288 $247,000
Q2 2021 Aug 05, 2021	BUY	$208.86 - $244.79 $194,866 - $228,389	933 New	933 $203,000
Q1 2021 Apr 13, 2021	SELL	$180.63 - $233.63 $208,988 - $270,309	-1,157 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$146.71 - $182.21 $33.7 Million - $41.8 Million	-229,606 Reduced 99.5%	1,157 $211,000
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $21.2 Million - $34.7 Million	230,763 New	230,763 $7.17 Million
Q2 2019 Jul 19, 2019	SELL	$119.81 - $143.36 $189,539 - $226,795	-1,582 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $384,700 - $447,704	-3,166 Reduced 66.68%	1,582 $214,000
Q4 2018 Apr 29, 2019	SELL	$112.34 - $158.22 $909,504 - $1.28 Million	-8,096 Reduced 63.03%	4,748 $603,000
Q4 2018 Feb 07, 2019	BUY	$112.34 - $158.22 $597,536 - $841,572	5,319 Added 70.68%	12,844 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $756,738 - $896,370	-5,732 Reduced 43.24%	7,525 $1.15 Million
Q2 2018 Aug 08, 2018	BUY	$134.61 - $158.92 $228,163 - $269,369	1,695 Added 14.66%	13,257 $1.8 Million
Q1 2018 May 02, 2018	BUY	$144.29 - $170.89 $748,720 - $886,748	5,189 Added 81.42%	11,562 $1.7 Million
Q4 2017 Feb 09, 2018	SELL	$124.72 - $158.42 $1.62 Million - $2.06 Million	-13,008 Reduced 67.12%	6,373 $1 Million
Q3 2017 Nov 03, 2017	BUY	$112.85 - $125.23 $262,263 - $291,034	2,324 Added 13.62%	19,381 $2.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,057	17,057 $1.83 Million

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$19 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.8 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.8 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.23 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$7.13 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $215B
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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