Raymond James & Associates Caterpillar Inc Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Caterpillar Inc stock. As of the latest transaction made, Raymond James & Associates holds 604,691 shares of CAT stock, worth $201 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
604,691
Previous 641,610 5.75%
Holding current value
$201 Million
Previous $190 Million 16.8%
% of portfolio
0.15%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$278.63 - $366.43 $10.3 Million - $13.5 Million
-36,919 Reduced 5.75%
604,691 $222 Million
Q4 2023

Jan 16, 2024
SELL
$226.05 - $298.12 $1.98 Million - $2.6 Million
-8,738 Reduced 1.34%
641,610 $190 Million
Q3 2023

Oct 24, 2023
BUY
$240.58 - $288.65 $4.26 Million - $5.12 Million
17,724 Added 2.8%
650,348 $178 Million
Q2 2023

Jul 25, 2023
SELL
$205.75 - $247.67 $2.44 Million - $2.93 Million
-11,840 Reduced 1.84%
632,624 $156 Million
Q1 2023

Apr 14, 2023
SELL
$215.01 - $264.54 $28.9 Million - $35.6 Million
-134,440 Reduced 17.26%
644,464 $147 Million
Q4 2022

Feb 08, 2023
BUY
$171.23 - $243.14 $21.1 Million - $30 Million
123,329 Added 18.81%
778,904 $187 Million
Q3 2022

Oct 25, 2022
SELL
$162.44 - $198.25 $4.64 Million - $5.66 Million
-28,556 Reduced 4.17%
655,575 $108 Million
Q2 2022

Aug 12, 2022
BUY
$178.67 - $235.08 $3.41 Million - $4.49 Million
19,085 Added 2.87%
684,131 $122 Million
Q1 2022

May 11, 2022
BUY
$182.83 - $229.87 $9.32 Million - $11.7 Million
50,983 Added 8.3%
665,046 $148 Million
Q4 2021

Feb 08, 2022
BUY
$188.94 - $214.25 $8.94 Million - $10.1 Million
47,324 Added 8.35%
614,063 $127 Million
Q3 2021

Nov 02, 2021
SELL
$189.84 - $221.66 $3.28 Million - $3.83 Million
-17,276 Reduced 2.96%
566,739 $109 Million
Q2 2021

Aug 11, 2021
BUY
$208.86 - $244.79 $1.47 Million - $1.73 Million
7,062 Added 1.22%
584,015 $127 Million
Q1 2021

May 14, 2021
BUY
$180.63 - $233.63 $6.15 Million - $7.96 Million
34,056 Added 6.27%
576,953 $134 Million
Q4 2020

Feb 12, 2021
BUY
$146.71 - $182.21 $6.04 Million - $7.5 Million
41,182 Added 8.21%
542,897 $98.8 Million
Q3 2020

Nov 04, 2020
BUY
$125.73 - $153.87 $1.85 Million - $2.27 Million
14,746 Added 3.03%
501,715 $74.8 Million
Q2 2020

Jul 28, 2020
BUY
$104.48 - $137.72 $326,082 - $429,824
3,121 Added 0.65%
486,969 $61.6 Million
Q1 2020

Apr 21, 2020
SELL
$91.85 - $150.53 $1.11 Million - $1.81 Million
-12,040 Reduced 2.43%
483,848 $56.1 Million
Q4 2019

Feb 12, 2020
BUY
$117.97 - $148.5 $412,187 - $518,859
3,494 Added 0.71%
495,888 $73.2 Million
Q3 2019

Nov 07, 2019
SELL
$113.38 - $139.64 $16.5 Million - $20.3 Million
-145,567 Reduced 22.82%
492,394 $62.2 Million
Q2 2019

Aug 06, 2019
SELL
$119.81 - $143.36 $556,517 - $665,907
-4,645 Reduced 0.72%
637,961 $87 Million
Q1 2019

May 06, 2019
BUY
$121.51 - $141.41 $5.78 Million - $6.73 Million
47,595 Added 8.0%
642,606 $87.1 Million
Q4 2018

Feb 11, 2019
SELL
$112.34 - $158.22 $7.91 Million - $11.1 Million
-70,385 Reduced 10.58%
595,011 $75.6 Million
Q3 2018

Nov 14, 2018
BUY
$132.02 - $156.38 $11.3 Million - $13.3 Million
85,337 Added 14.71%
665,396 $101 Million
Q2 2018

Aug 14, 2018
BUY
$134.61 - $158.92 $3.08 Million - $3.63 Million
22,860 Added 4.1%
580,059 $78.7 Million
Q1 2018

May 14, 2018
BUY
$144.29 - $170.89 $12.8 Million - $15.2 Million
88,855 Added 18.97%
557,199 $82.1 Million
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $4.78 Million - $6.08 Million
38,356 Added 8.92%
468,344 $73.8 Million
Q3 2017

Nov 13, 2017
BUY
$112.85 - $125.23 $3.54 Million - $3.93 Million
31,365 Added 7.87%
429,988 $53.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
398,623
398,623 $42.8 Million

Others Institutions Holding CAT

# of Institutions
2,945
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
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 $176B
  • 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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email