Lee Danner & Bass Inc Caterpillar Inc Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Lee Danner & Bass Inc holds 38,906 shares of CAT stock, worth $15.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

38,906

Previous 39,617 1.79%

Holding current value

$15.5 Million

Previous $13.2 Million 15.31%

% of portfolio

1.07%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$316.8 - $391.12 $225,244 - $278,086	-711 Reduced 1.79%	38,906 $15.2 Million
Q2 2024 Jul 30, 2024	SELL	$321.47 - $379.3 $201,561 - $237,821	-627 Reduced 1.56%	39,617 $13.2 Million
Q4 2023 Feb 01, 2024	SELL	$226.05 - $298.12 $1.06 Million - $1.4 Million	-4,681 Reduced 10.42%	40,244 $11.9 Million
Q3 2023 Oct 27, 2023	SELL	$240.58 - $288.65 $362,072 - $434,418	-1,505 Reduced 3.24%	44,925 $12.3 Million
Q2 2023 Jul 31, 2023	SELL	$205.75 - $247.67 $800,367 - $963,436	-3,890 Reduced 7.73%	46,430 $11.4 Million
Q1 2023 May 02, 2023	SELL	$215.01 - $264.54 $1.48 Million - $1.82 Million	-6,865 Reduced 12.0%	50,320 $11.5 Million
Q4 2022 Feb 01, 2023	SELL	$171.23 - $243.14 $411,294 - $584,022	-2,402 Reduced 4.03%	57,185 $13.7 Million
Q3 2022 Oct 31, 2022	SELL	$162.44 - $198.25 $54,092 - $66,017	-333 Reduced 0.56%	59,587 $9.78 Million
Q2 2022 Jul 25, 2022	SELL	$178.67 - $235.08 $236,737 - $311,481	-1,325 Reduced 2.16%	59,920 $10.7 Million
Q1 2022 Apr 27, 2022	SELL	$182.83 - $229.87 $12,798 - $16,090	-70 Reduced 0.11%	61,245 $13.6 Million
Q4 2021 Jan 27, 2022	SELL	$188.94 - $214.25 $68,018 - $77,130	-360 Reduced 0.58%	61,315 $12.7 Million
Q3 2021 Nov 01, 2021	SELL	$189.84 - $221.66 $404,169 - $471,914	-2,129 Reduced 3.34%	61,675 $11.8 Million
Q2 2021 Jul 27, 2021	BUY	$208.86 - $244.79 $418,555 - $490,559	2,004 Added 3.24%	63,804 $13.9 Million
Q1 2021 Apr 29, 2021	BUY	$180.63 - $233.63 $169,792 - $219,612	940 Added 1.54%	61,800 $14.3 Million
Q4 2020 Feb 09, 2021	BUY	$146.71 - $182.21 $245,299 - $304,655	1,672 Added 2.82%	60,860 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $515,493 - $630,867	4,100 Added 7.44%	59,188 $8.83 Million
Q2 2020 Aug 10, 2020	SELL	$104.48 - $137.72 $113,883 - $150,114	-1,090 Reduced 1.94%	55,088 $6.97 Million
Q1 2020 May 04, 2020	SELL	$91.85 - $150.53 $37,199 - $60,964	-405 Reduced 0.72%	56,178 $6.52 Million
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $253,635 - $319,275	-2,150 Reduced 3.66%	56,583 $8.36 Million
Q3 2019 Oct 30, 2019	SELL	$113.38 - $139.64 $103,742 - $127,770	-915 Reduced 1.53%	58,733 $7.42 Million
Q2 2019 Jul 30, 2019	SELL	$119.81 - $143.36 $218,653 - $261,632	-1,825 Reduced 2.97%	59,648 $8.13 Million
Q1 2019 May 06, 2019	SELL	$121.51 - $141.41 $157,355 - $183,125	-1,295 Reduced 2.06%	61,473 $8.33 Million
Q4 2018 Jan 29, 2019	BUY	$112.34 - $158.22 $243,777 - $343,337	2,170 Added 3.58%	62,768 $7.98 Million
Q3 2018 Nov 06, 2018	BUY	$132.02 - $156.38 $19,803 - $23,457	150 Added 0.25%	60,598 $9.24 Million
Q2 2018 Nov 02, 2018	SELL	$134.61 - $158.92 $3,365 - $3,972	-25 Reduced 0.04%	60,448 $8.2 Million
Q2 2018 Aug 06, 2018	BUY	$134.61 - $158.92 $150,090 - $177,195	1,115 Added 1.88%	60,473 $8.7 Million
Q1 2018 May 02, 2018	BUY	$144.29 - $170.89 $333,454 - $394,926	2,311 Added 4.05%	59,358 $8.75 Million
Q4 2017 Feb 02, 2018	SELL	$124.72 - $158.42 $99,277 - $126,102	-796 Reduced 1.38%	57,047 $8.99 Million
Q3 2017 Oct 27, 2017	BUY	$112.85 - $125.23 $6.53 Million - $7.24 Million	57,843	57,843 $7.21 Million

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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Lee Danner & Bass Inc Caterpillar Inc Transaction History