Papp L Roy & Associates Caterpillar Inc Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Caterpillar Inc stock. As of the latest transaction made, Papp L Roy & Associates holds 4,982 shares of CAT stock, worth $1.95 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,982

Previous 5,232 4.78%

Holding current value

$1.95 Million

Previous $1.74 Million 11.83%

% of portfolio

0.24%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$316.8 - $391.12 $79,200 - $97,780	-250 Reduced 4.78%	4,982 $1.95 Million
Q2 2024 Jul 24, 2024	SELL	$321.47 - $379.3 $64,294 - $75,860	-200 Reduced 3.68%	5,232 $1.74 Million
Q1 2024 Apr 15, 2024	SELL	$278.63 - $366.43 $557,260 - $732,860	-2,000 Reduced 26.91%	5,432 $1.99 Million
Q3 2023 Oct 18, 2023	BUY	$240.58 - $288.65 $113,072 - $135,665	470 Added 6.75%	7,432 $2.03 Million
Q2 2023 Jul 17, 2023	SELL	$205.75 - $247.67 $51,026 - $61,422	-248 Reduced 3.44%	6,962 $1.71 Million
Q4 2022 Jan 17, 2023	SELL	$171.23 - $243.14 $7,534 - $10,698	-44 Reduced 0.61%	7,210 $0
Q2 2022 Aug 02, 2022	BUY	$178.67 - $235.08 $7,861 - $10,343	44 Added 0.61%	7,254 $1.3 Million
Q1 2022 May 06, 2022	BUY	$182.83 - $229.87 $2,742 - $3,448	15 Added 0.21%	7,210 $1.61 Million
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $380,714 - $431,713	-2,015 Reduced 21.88%	7,195 $1.49 Million
Q3 2021 Nov 09, 2021	BUY	$189.84 - $221.66 $37,968 - $44,332	200 Added 2.22%	9,210 $1.77 Million
Q1 2021 May 06, 2021	SELL	$180.63 - $233.63 $480,475 - $621,455	-2,660 Reduced 22.79%	9,010 $2.09 Million
Q4 2020 Feb 10, 2021	BUY	$146.71 - $182.21 $26,407 - $32,797	180 Added 1.57%	11,670 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $100,584 - $123,096	800 Added 7.48%	11,490 $1.71 Million
Q2 2020 Aug 11, 2020	SELL	$104.48 - $137.72 $120,152 - $158,378	-1,150 Reduced 9.71%	10,690 $1.35 Million
Q1 2020 May 05, 2020	SELL	$91.85 - $150.53 $6,613 - $10,838	-72 Reduced 0.6%	11,840 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $9,201 - $11,583	-78 Reduced 0.65%	11,912 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $113,819 - $136,192	950 Added 8.61%	11,990 $1.63 Million
Q1 2019 May 09, 2019	SELL	$121.51 - $141.41 $30,377 - $35,352	-250 Reduced 2.21%	11,040 $1.5 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $28,085 - $39,555	250 Added 2.26%	11,290 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $198,030 - $234,570	-1,500 Reduced 11.96%	11,040 $1.68 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $352,789 - $417,826	-2,445 Reduced 16.32%	12,540 $1.85 Million
Q4 2017 Feb 06, 2018	BUY	$124.72 - $158.42 $3,866 - $4,911	31 Added 0.21%	14,985 $2.36 Million
Q3 2017 Nov 06, 2017	BUY	$112.85 - $125.23 $1.69 Million - $1.87 Million	14,954	14,954 $1.87 Million

Others Institutions Holding CAT

# of Institutions

3,026

Shares Held

342M

Call Options Held

8.28M

Put Options Held

8.71M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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Papp L Roy & Associates Caterpillar Inc Transaction History