James Investment Research Inc Caterpillar Inc Transaction History

James Investment Research Inc

  • $813 Million
  • Q2 2025

A detailed history of James Investment Research Inc transactions in Caterpillar Inc stock. As of the latest transaction made, James Investment Research Inc holds 28,902 shares of CAT stock, worth $16.9 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
28,902
Previous 29,592 2.33%
Holding current value
$16.9 Million
Previous $9.76 Million 14.97%
% of portfolio
1.38%
Previous 1.28%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$273.94 - $388.21 $189,018 - $267,864
-690 Reduced 2.33%
28,902 $11.2 Million
Q1 2025

May 02, 2025
SELL
$326.75 - $407.63 $660,361 - $823,820
-2,021 Reduced 6.39%
29,592 $9.76 Million
Q4 2024

Jan 30, 2025
SELL
$360.37 - $416.88 $137,300 - $158,831
-381 Reduced 1.19%
31,613 $11.5 Million
Q3 2024

Oct 29, 2024
SELL
$316.8 - $391.12 $182,793 - $225,676
-577 Reduced 1.77%
31,994 $12.5 Million
Q2 2024

Jul 30, 2024
SELL
$321.47 - $379.3 $65,579 - $77,377
-204 Reduced 0.62%
32,571 $10.8 Million
Q1 2024

May 01, 2024
SELL
$278.63 - $366.43 $383,952 - $504,940
-1,378 Reduced 4.03%
32,775 $12 Million
Q4 2023

Feb 06, 2024
SELL
$226.05 - $298.12 $370,495 - $488,618
-1,639 Reduced 4.58%
34,153 $10.1 Million
Q3 2023

Oct 31, 2023
SELL
$240.58 - $288.65 $78,910 - $94,677
-328 Reduced 0.91%
35,792 $9.77 Million
Q2 2023

Aug 07, 2023
SELL
$205.75 - $247.67 $319,118 - $384,136
-1,551 Reduced 4.12%
36,120 $8.89 Million
Q1 2023

Apr 25, 2023
BUY
$215.01 - $264.54 $222,965 - $274,327
1,037 Added 2.83%
37,671 $8.62 Million
Q4 2022

Jan 30, 2023
SELL
$171.23 - $243.14 $636,290 - $903,508
-3,716 Reduced 9.21%
36,634 $8.78 Million
Q3 2022

Oct 31, 2022
SELL
$162.44 - $198.25 $1.08 Million - $1.32 Million
-6,655 Reduced 14.16%
40,350 $6.62 Million
Q2 2022

Aug 01, 2022
SELL
$178.67 - $235.08 $479,371 - $630,719
-2,683 Reduced 5.4%
47,005 $8.4 Million
Q1 2022

Apr 22, 2022
SELL
$182.83 - $229.87 $115,000 - $144,588
-629 Reduced 1.25%
49,688 $11.1 Million
Q4 2021

Jan 28, 2022
SELL
$188.94 - $214.25 $231,262 - $262,242
-1,224 Reduced 2.37%
50,317 $10.4 Million
Q3 2021

Oct 22, 2021
SELL
$189.84 - $221.66 $643,367 - $751,205
-3,389 Reduced 6.17%
51,541 $9.89 Million
Q2 2021

Jul 26, 2021
SELL
$208.86 - $244.79 $345,454 - $404,882
-1,654 Reduced 2.92%
54,930 $12 Million
Q1 2021

Apr 22, 2021
SELL
$180.63 - $233.63 $96,637 - $124,992
-535 Reduced 0.94%
56,584 $13.1 Million
Q4 2020

Jan 27, 2021
BUY
$146.71 - $182.21 $557,351 - $692,215
3,799 Added 7.12%
57,119 $10.4 Million
Q3 2020

Oct 23, 2020
BUY
$125.73 - $153.87 $1.71 Million - $2.09 Million
13,563 Added 34.11%
53,320 $7.95 Million
Q2 2020

Jul 24, 2020
SELL
$104.48 - $137.72 $1.29 Million - $1.71 Million
-12,381 Reduced 23.75%
39,757 $5.03 Million
Q1 2020

Apr 22, 2020
BUY
$91.85 - $150.53 $1.18 Million - $1.94 Million
12,893 Added 32.85%
52,138 $6.05 Million
Q4 2019

Jan 24, 2020
BUY
$117.97 - $148.5 $1.16 Million - $1.47 Million
9,866 Added 33.58%
39,245 $5.8 Million
Q3 2019

Oct 30, 2019
SELL
$113.38 - $139.64 $926,881 - $1.14 Million
-8,175 Reduced 21.77%
29,379 $3.71 Million
Q2 2019

Jul 24, 2019
BUY
$119.81 - $143.36 $171,567 - $205,291
1,432 Added 3.96%
37,554 $5.12 Million
Q1 2019

Apr 26, 2019
BUY
$121.51 - $141.41 $627,113 - $729,817
5,161 Added 16.67%
36,122 $4.89 Million
Q4 2018

Jan 22, 2019
BUY
$112.34 - $158.22 $1.81 Million - $2.55 Million
16,126 Added 108.7%
30,961 $3.93 Million
Q3 2018

Oct 26, 2018
BUY
$132.02 - $156.38 $88,453 - $104,774
670 Added 4.73%
14,835 $2.26 Million
Q2 2018

Jul 19, 2018
BUY
$134.61 - $158.92 $121,822 - $143,822
905 Added 6.83%
14,165 $1.92 Million
Q1 2018

Apr 12, 2018
BUY
$144.29 - $170.89 $18,757 - $22,215
130 Added 0.99%
13,260 $1.95 Million
Q4 2017

Jan 23, 2018
SELL
$124.72 - $158.42 $359,817 - $457,041
-2,885 Reduced 18.01%
13,130 $2.07 Million
Q3 2017

Oct 13, 2017
BUY
$112.85 - $125.23 $1.81 Million - $2.01 Million
16,015
16,015 $2 Million

Others Institutions Holding CAT

# of Institutions
3,518
Shares Held
338M
Call Options Held
6.65M
Put Options Held
7.18M
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 $308B
  • 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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