O'Shaughnessy Asset Management, LLC Caterpillar Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 219,537 shares of CAT stock, worth $121 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
219,537
Previous 227,708 3.59%
Holding current value
$121 Million
Previous $88.4 Million 18.5%
% of portfolio
0.63%
Previous 0.62%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$390.92 - $477.15 $3.19 Million - $3.9 Million
-8,171 Reduced 3.59%
219,537 $105 Million
Q2 2025

Aug 12, 2025
SELL
$273.94 - $388.21 $385,707 - $546,599
-1,408 Reduced 0.61%
227,708 $88.4 Million
Q1 2025

May 13, 2025
BUY
$326.75 - $407.63 $10.3 Million - $12.9 Million
31,601 Added 16.0%
229,116 $75.6 Million
Q4 2024

Feb 12, 2025
BUY
$360.37 - $416.88 $25.9 Million - $30 Million
71,942 Added 57.29%
197,515 $71.7 Million
Q3 2024

Nov 12, 2024
BUY
$316.8 - $391.12 $12.8 Million - $15.8 Million
40,302 Added 47.26%
125,573 $49.1 Million
Q2 2024

Aug 14, 2024
BUY
$321.47 - $379.3 $9.27 Million - $10.9 Million
28,821 Added 51.06%
85,271 $28.4 Million
Q1 2024

May 13, 2024
SELL
$278.63 - $366.43 $10.7 Million - $14 Million
-38,297 Reduced 40.42%
56,450 $20.7 Million
Q4 2023

Feb 09, 2024
SELL
$226.05 - $298.12 $3.76 Million - $4.96 Million
-16,643 Reduced 14.94%
94,747 $28 Million
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $1.51 Million - $1.81 Million
6,275 Added 5.97%
111,390 $30.4 Million
Q2 2023

Aug 11, 2023
SELL
$205.75 - $247.67 $61,930 - $74,548
-301 Reduced 0.29%
105,115 $25.9 Million
Q1 2023

May 12, 2023
SELL
$215.01 - $264.54 $712,328 - $876,421
-3,313 Reduced 3.05%
105,416 $24.1 Million
Q4 2022

Feb 10, 2023
BUY
$171.23 - $243.14 $9.37 Million - $13.3 Million
54,747 Added 101.42%
108,729 $26 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $169,587 - $206,973
1,044 Added 1.97%
53,982 $8.86 Million
Q2 2022

Aug 11, 2022
BUY
$178.67 - $235.08 $1.43 Million - $1.88 Million
8,004 Added 17.81%
52,938 $9.46 Million
Q1 2022

May 13, 2022
BUY
$182.83 - $229.87 $2.19 Million - $2.75 Million
11,972 Added 36.32%
44,934 $10 Million
Q4 2021

Feb 11, 2022
SELL
$188.94 - $214.25 $514,861 - $583,831
-2,725 Reduced 7.64%
32,962 $6.82 Million
Q3 2021

Nov 10, 2021
SELL
$189.84 - $221.66 $10.8 Million - $12.6 Million
-56,913 Reduced 61.46%
35,687 $6.86 Million
Q2 2021

Aug 09, 2021
SELL
$208.86 - $244.79 $78,113 - $91,551
-374 Reduced 0.4%
92,600 $20.1 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $14.5 Million - $18.8 Million
-80,437 Reduced 46.39%
92,974 $21.5 Million
Q4 2020

Feb 11, 2021
SELL
$146.71 - $182.21 $17.5 Million - $21.7 Million
-119,094 Reduced 40.72%
173,411 $31.6 Million
Q3 2020

Nov 12, 2020
SELL
$125.73 - $153.87 $6.79 Million - $8.31 Million
-54,024 Reduced 15.59%
292,505 $43.7 Million
Q2 2020

Aug 13, 2020
BUY
$104.48 - $137.72 $504,011 - $664,361
4,824 Added 1.41%
346,529 $43.8 Million
Q1 2020

May 13, 2020
BUY
$91.85 - $150.53 $9.26 Million - $15.2 Million
100,798 Added 41.84%
341,705 $39.7 Million
Q4 2019

Feb 12, 2020
BUY
$117.97 - $148.5 $14.5 Million - $18.3 Million
123,167 Added 104.61%
240,907 $35.6 Million
Q3 2019

Nov 14, 2019
BUY
$113.38 - $139.64 $13.3 Million - $16.4 Million
117,739 Added 0.0%
117,740 $14.9 Million
Q2 2019

Aug 07, 2019
BUY
$119.81 - $143.36 $119 - $143
1 New
1 $0
Q4 2018

Feb 12, 2019
SELL
$112.34 - $158.22 $5,167 - $7,278
-46 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
$132.02 - $156.38 $264 - $312
2 Added 4.55%
46 $7,000
Q2 2018

Aug 10, 2018
BUY
$134.61 - $158.92 $807 - $953
6 Added 15.79%
44 $6,000
Q1 2018

May 08, 2018
BUY
$144.29 - $170.89 $4,905 - $5,810
34 Added 850.0%
38 $6,000
Q4 2017

Feb 13, 2018
BUY
$124.72 - $158.42 $498 - $633
4
4 $1,000

Others Institutions Holding CAT

# of Institutions
3,616
Shares Held
337M
Call Options Held
7.64M
Put Options Held
7.64M
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 $291B
  • 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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