Simon Quick Advisors, LLC Caterpillar Inc Transaction History

Simon Quick Advisors, LLC

  • $1.73 Billion
  • Q1 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 2,232 shares of CAT stock, worth $780,061. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,232
Previous 2,123 5.13%
Holding current value
$780,061
Previous $770,000 4.42%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,267
Shares Held
332M
Call Options Held
6.85M
Put Options Held
6.13M
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 $184B
  • 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 Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, LLC 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 Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email