First Dallas Securities Inc. Caterpillar Inc Transaction History

First Dallas Securities Inc.

$237 Million
Q3 2024

A detailed history of First Dallas Securities Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, First Dallas Securities Inc. holds 9,847 shares of CAT stock, worth $3.91 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

9,847

Previous 10,046 1.98%

Holding current value

$3.91 Million

Previous $3.35 Million 15.09%

% of portfolio

1.63%

Previous 1.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$316.8 - $391.12 $63,043 - $77,832	-199 Reduced 1.98%	9,847 $3.85 Million
Q2 2024 Aug 02, 2024	SELL	$321.47 - $379.3 $48,863 - $57,653	-152 Reduced 1.49%	10,046 $3.35 Million
Q1 2024 Apr 16, 2024	SELL	$278.63 - $366.43 $27,863 - $36,643	-100 Reduced 0.97%	10,198 $3.74 Million
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $1.41 Million - $1.86 Million	6,226 Added 152.9%	10,298 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $1.02 Million - $1.22 Million	-4,242 Reduced 51.02%	4,072 $1.11 Million
Q2 2023 Aug 04, 2023	BUY	$205.75 - $247.67 $16,665 - $20,061	81 Added 0.98%	8,314 $2.05 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $5,375 - $6,613	-25 Reduced 0.3%	8,233 $1.88 Million
Q4 2022 Feb 03, 2023	BUY	$171.23 - $243.14 $85,786 - $121,813	501 Added 6.46%	8,258 $1.98 Million
Q3 2022 Oct 21, 2022	BUY	$162.44 - $198.25 $48,894 - $59,673	301 Added 4.04%	7,757 $1.27 Million
Q2 2022 Jul 28, 2022	BUY	$178.67 - $235.08 $178 - $235	1 Added 0.01%	7,456 $1.33 Million
Q1 2022 May 12, 2022	BUY	$182.83 - $229.87 $115,548 - $145,277	632 Added 9.26%	7,455 $1.66 Million
Q3 2021 Oct 06, 2021	BUY	$189.84 - $221.66 $59,799 - $69,822	315 Added 4.84%	6,823 $1.31 Million
Q2 2021 Jul 06, 2021	BUY	$208.86 - $244.79 $170,847 - $200,238	818 Added 14.38%	6,508 $1.42 Million
Q1 2021 May 26, 2021	BUY	$180.63 - $233.63 $18,063 - $23,363	100 Added 1.79%	5,690 $1.32 Million
Q4 2020 Feb 01, 2021	BUY	$146.71 - $182.21 $101,229 - $125,724	690 Added 14.08%	5,590 $1.02 Million
Q3 2020 Oct 15, 2020	SELL	$125.73 - $153.87 $32,061 - $39,236	-255 Reduced 4.95%	4,900 $731,000
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $48,186 - $59,346	-425 Reduced 7.62%	5,155 $651,000
Q2 2019 Aug 22, 2019	SELL	$119.81 - $143.36 $5,990 - $7,168	-50 Reduced 0.89%	5,580 $760,000
Q1 2019 May 17, 2019	BUY	$121.51 - $141.41 $48,604 - $56,564	400 Added 7.65%	5,630 $763,000
Q4 2018 Feb 11, 2019	BUY	$112.34 - $158.22 $30,893 - $43,510	275 Added 5.55%	5,230 $665,000
Q2 2018 Jul 31, 2018	SELL	$134.61 - $158.92 $72,016 - $85,022	-535 Reduced 9.74%	4,955 $672,000
Q1 2018 May 04, 2018	SELL	$144.29 - $170.89 $28,858 - $34,178	-200 Reduced 3.51%	5,490 $809,000
Q4 2017 Feb 07, 2018	SELL	$124.72 - $158.42 $31,180 - $39,605	-250 Reduced 4.21%	5,690 $897,000
Q3 2017 Nov 07, 2017	SELL	$112.85 - $125.23 $16,927 - $18,784	-150 Reduced 2.46%	5,940 $741,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,090	6,090 $655,000

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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First Dallas Securities Inc. Caterpillar Inc Transaction History