Simon Quick Advisors, LLC Caterpillar Inc Transaction History

Simon Quick Advisors, LLC

$2.45 Billion
Q2 2025

A detailed history of Simon Quick Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 2,755 shares of CAT stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,755

Previous 2,232 23.43%

Holding current value

$1.37 Million

Previous $736,000 45.24%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$273.94 - $388.21 $143,270 - $203,033	523 Added 23.43%	2,755 $1.07 Million
Q1 2025 Apr 15, 2025	BUY	$326.75 - $407.63 $35,615 - $44,431	109 Added 5.13%	2,232 $736,000
Q4 2024 Jan 17, 2025	BUY	$360.37 - $416.88 $155,319 - $179,675	431 Added 25.47%	2,123 $770,000
Q3 2024 Oct 15, 2024	BUY	$316.8 - $391.12 $132,739 - $163,879	419 Added 32.91%	1,692 $661,000
Q2 2024 Aug 02, 2024	BUY	$321.47 - $379.3 $39,219 - $46,274	122 Added 10.6%	1,273 $424,000
Q1 2024 Apr 19, 2024	BUY	$278.63 - $366.43 $99,192 - $130,449	356 Added 44.78%	1,151 $421,000
Q4 2023 Jan 16, 2024	SELL	$226.05 - $298.12 $29,386 - $38,755	-130 Reduced 14.05%	795 $235,000
Q3 2023 Oct 24, 2023	BUY	$240.58 - $288.65 $222,536 - $267,001	925 New	925 $252,000
Q2 2022 Aug 08, 2022	SELL	$178.67 - $235.08 $1,608 - $2,115	-9 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$182.83 - $229.87 $127,249 - $159,989	-696 Reduced 98.72%	9 $2,000
Q4 2021 Feb 08, 2022	BUY	$188.94 - $214.25 $125,456 - $142,262	664 Added 1619.51%	705 $146,000
Q3 2021 Oct 27, 2021	SELL	$189.84 - $221.66 $60,369 - $70,487	-318 Reduced 88.58%	41 $7,000
Q2 2021 Jul 21, 2021	BUY	$208.86 - $244.79 $22,765 - $26,682	109 Added 43.6%	359 $78,000
Q1 2021 May 06, 2021	SELL	$180.63 - $233.63 $9,031 - $11,681	-50 Reduced 16.67%	250 $57,000
Q4 2020 Jan 27, 2021	BUY	$146.71 - $182.21 $34,183 - $42,454	233 Added 347.76%	300 $55,000
Q3 2020 Oct 26, 2020	BUY	$125.73 - $153.87 $8,423 - $10,309	67 New	67 $10,000
Q1 2020 Apr 09, 2020	SELL	$91.85 - $150.53 $7,348 - $12,042	-80 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$117.97 - $148.5 $6,488 - $8,167	55 Added 220.0%	80 $12,000
Q2 2019 Aug 05, 2019	BUY	$119.81 - $143.36 $2,995 - $3,584	25 New	25 $0
Q2 2018 Aug 10, 2018	SELL	$134.61 - $158.92 $3,769 - $4,449	-28 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$144.29 - $170.89 $93,067 - $110,224	-645 Reduced 95.84%	28 $4,000
Q4 2017 Feb 13, 2018	SELL	$124.72 - $158.42 $62,235 - $79,051	-499 Reduced 42.58%	673 $109,000
Q3 2017 Nov 06, 2017	BUY	$112.85 - $125.23 $129,213 - $143,388	1,145 Added 4240.74%	1,172 $146,000
Q2 2017 Aug 11, 2017	BUY	N/A	27	27 $3,000

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

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...

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Simon Quick Advisors, LLC Caterpillar Inc Transaction History