Peregrine Asset Advisers, Inc. Caterpillar Inc Transaction History

Peregrine Asset Advisers, Inc.

  • $293 Million
  • Q2 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 1,967 shares of CAT stock, worth $979,270. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,967
Previous 14,656 86.58%
Holding current value
$979,270
Previous $4.83 Million 84.21%
% of portfolio
0.26%
Previous 1.99%

Shares

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

Aug 05, 2025
SELL
$273.94 - $388.21 $3.48 Million - $4.93 Million
-12,689 Reduced 86.58%
1,967 $763,000
Q1 2025

May 05, 2025
BUY
$326.75 - $407.63 $2.13 Million - $2.66 Million
6,525 Added 80.25%
14,656 $4.83 Million
Q4 2024

Feb 03, 2025
BUY
$360.37 - $416.88 $2.32 Million - $2.69 Million
6,445 Added 382.27%
8,131 $2.95 Million
Q3 2024

Nov 04, 2024
BUY
$316.8 - $391.12 $96,307 - $118,900
304 Added 22.0%
1,686 $659,000
Q2 2024

Aug 09, 2024
SELL
$321.47 - $379.3 $11,894 - $14,034
-37 Reduced 2.61%
1,382 $460,000
Q1 2024

May 02, 2024
BUY
$278.63 - $366.43 $1,393 - $1,832
5 Added 0.35%
1,419 $519,000
Q4 2023

Feb 06, 2024
SELL
$226.05 - $298.12 $108,277 - $142,799
-479 Reduced 25.3%
1,414 $418,000
Q3 2023

Oct 31, 2023
SELL
$240.58 - $288.65 $145,791 - $174,921
-606 Reduced 24.25%
1,893 $516,000
Q2 2023

Aug 07, 2023
SELL
$205.75 - $247.67 $375,699 - $452,245
-1,826 Reduced 42.22%
2,499 $614,000
Q4 2022

Feb 02, 2023
BUY
$171.23 - $243.14 $425,506 - $604,202
2,485 Added 135.05%
4,325 $1.04 Million
Q3 2022

Nov 09, 2022
SELL
$162.44 - $198.25 $11,045 - $13,481
-68 Reduced 3.56%
1,840 $302,000
Q2 2022

Aug 09, 2022
SELL
$178.67 - $235.08 $180,814 - $237,900
-1,012 Reduced 34.66%
1,908 $341,000
Q1 2022

May 05, 2022
SELL
$182.83 - $229.87 $98,545 - $123,899
-539 Reduced 15.58%
2,920 $651,000
Q4 2021

Feb 09, 2022
BUY
$188.94 - $214.25 $164,944 - $187,040
873 Added 33.76%
3,459 $715,000
Q3 2021

Nov 09, 2021
SELL
$189.84 - $221.66 $39,486 - $46,105
-208 Reduced 7.44%
2,586 $496,000
Q2 2021

Aug 12, 2021
BUY
$208.86 - $244.79 $254,391 - $298,154
1,218 Added 77.28%
2,794 $608,000
Q1 2021

May 13, 2021
SELL
$180.63 - $233.63 $121,022 - $156,532
-670 Reduced 29.83%
1,576 $319,000
Q4 2020

Feb 04, 2021
BUY
$146.71 - $182.21 $3,080 - $3,826
21 Added 0.94%
2,246 $409,000
Q3 2020

Nov 13, 2020
SELL
$125.73 - $153.87 $880 - $1,077
-7 Reduced 0.31%
2,225 $332,000
Q2 2020

Aug 14, 2020
SELL
$104.48 - $137.72 $9,925 - $13,083
-95 Reduced 4.08%
2,232 $282,000
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $213,734 - $350,283
2,327 New
2,327 $270,000

Others Institutions Holding CAT

# of Institutions
3,436
Shares Held
336M
Call Options Held
6.67M
Put Options Held
7.2M
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 $263B
  • 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
Track This Portfolio

Track Peregrine Asset Advisers, Inc. Portfolio

Follow Peregrine Asset Advisers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Asset Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Asset Advisers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email