Stephens Inc Caterpillar Inc Transaction History

Stephens Inc

$6.49 Billion
Q1 2025

A detailed history of Stephens Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Stephens Inc holds 70,471 shares of CAT stock, worth $24.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

70,471

Previous 91,340 22.85%

Holding current value

$24.6 Million

Previous $33.1 Million 29.86%

% of portfolio

0.36%

Previous 0.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$326.75 - $407.63 $6.82 Million - $8.51 Million	-20,869 Reduced 22.85%	70,471 $23.2 Million
Q4 2024 Jan 28, 2025	SELL	$360.37 - $416.88 $69,191 - $80,040	-192 Reduced 0.21%	91,340 $33.1 Million
Q3 2024 Oct 28, 2024	BUY	$316.8 - $391.12 $462,211 - $570,644	1,459 Added 1.62%	91,532 $35.8 Million
Q2 2024 Aug 06, 2024	SELL	$321.47 - $379.3 $1.11 Million - $1.3 Million	-3,439 Reduced 3.68%	90,073 $30 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $1.27 Million - $1.67 Million	4,571 Added 5.14%	93,512 $34.3 Million
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $1.13 Million - $1.49 Million	5,004 Added 5.96%	88,941 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $407,301 - $488,684	1,693 Added 2.06%	83,937 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $1.75 Million - $2.1 Million	8,490 Added 11.51%	82,244 $20.2 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $823,703 - $1.01 Million	-3,831 Reduced 4.94%	73,754 $16.9 Million
Q4 2022 Jan 25, 2023	BUY	$171.23 - $243.14 $848,102 - $1.2 Million	4,953 Added 6.82%	77,585 $18.6 Million
Q3 2022 Nov 02, 2022	SELL	$162.44 - $198.25 $32,650 - $39,848	-201 Reduced 0.28%	72,632 $11.9 Million
Q2 2022 Aug 03, 2022	BUY	$178.67 - $235.08 $126,498 - $166,436	708 Added 0.98%	72,833 $13 Million
Q1 2022 May 04, 2022	SELL	$182.83 - $229.87 $2.13 Million - $2.67 Million	-11,630 Reduced 13.89%	72,125 $16.1 Million
Q4 2021 Mar 07, 2022	BUY	$188.94 - $214.25 $2.01 Million - $2.28 Million	10,657 Added 14.58%	83,755 $17.3 Million
Q3 2021 Oct 27, 2021	BUY	$189.84 - $221.66 $1.06 Million - $1.24 Million	5,605 Added 8.3%	73,098 $14 Million
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $1.82 Million - $2.13 Million	-8,701 Reduced 11.42%	67,493 $14.7 Million
Q1 2021 May 14, 2021	BUY	$180.63 - $233.63 $845,348 - $1.09 Million	4,680 Added 6.54%	76,194 $17.7 Million
Q4 2020 Feb 10, 2021	BUY	$146.71 - $182.21 $2,640 - $3,279	18 Added 0.03%	71,514 $13 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $4,777 - $5,847	38 Added 0.05%	71,496 $10.7 Million
Q2 2020 Aug 24, 2020	BUY	$104.48 - $137.72 $68,643 - $90,482	657 Added 0.93%	71,458 $9.04 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $1.74 Million - $2.86 Million	18,994 Added 36.66%	70,801 $8.22 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $1.33 Million - $1.67 Million	-11,252 Reduced 17.84%	51,807 $7.65 Million
Q3 2019 Oct 18, 2019	BUY	$113.38 - $139.64 $85,488 - $105,288	754 Added 1.21%	63,059 $7.97 Million
Q2 2019 Aug 01, 2019	BUY	$119.81 - $143.36 $21,565 - $25,804	180 Added 0.29%	62,305 $8.49 Million
Q1 2019 May 03, 2019	BUY	$121.51 - $141.41 $388,467 - $452,087	3,197 Added 5.43%	62,125 $8.42 Million
Q4 2018 Feb 11, 2019	BUY	$112.34 - $158.22 $1.04 Million - $1.46 Million	9,214 Added 18.53%	58,928 $7.49 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $584,980 - $692,919	4,431 Added 9.79%	49,714 $7.58 Million
Q2 2018 Aug 10, 2018	BUY	$134.61 - $158.92 $89,650 - $105,840	666 Added 1.49%	45,283 $6.14 Million
Q1 2018 May 03, 2018	BUY	$144.29 - $170.89 $537,335 - $636,394	3,724 Added 9.11%	44,617 $6.58 Million
Q4 2017 Feb 05, 2018	BUY	$124.72 - $158.42 $10,102 - $12,832	81 Added 0.2%	40,893 $6.44 Million
Q3 2017 Nov 08, 2017	BUY	$112.85 - $125.23 $121,539 - $134,872	1,077 Added 2.71%	40,812 $5.09 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,735	39,735 $4.27 Million

Others Institutions Holding CAT

# of Institutions

3,265

Shares Held

332M

Call Options Held

6.85M

Put Options Held

6.13M

View Full List

About CATERPILLAR INC

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...

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