Summit Trail Advisors, LLC Caterpillar Inc Transaction History

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025

A detailed history of Summit Trail Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 42,329 shares of CAT stock, worth $24 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
42,329
Holding current value
$24 Million
% of portfolio
0.29%

Shares

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

Aug 14, 2025
BUY
$273.94 - $388.21 $11.6 Million - $16.4 Million
42,329 New
42,329 $16.4 Million
Q3 2024

Nov 12, 2024
SELL
$316.8 - $391.12 $2.98 Million - $3.68 Million
-9,407 Reduced 19.12%
39,784 $15.6 Million
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $9.89 Million - $11.7 Million
30,752 Added 166.78%
49,191 $16.4 Million
Q1 2024

Apr 23, 2024
BUY
$278.63 - $366.43 $4.09 Million - $5.38 Million
14,673 Added 389.62%
18,439 $6.76 Million
Q4 2023

Feb 06, 2024
SELL
$226.05 - $298.12 $89,515 - $118,055
-396 Reduced 9.51%
3,766 $1.11 Million
Q3 2023

Oct 30, 2023
BUY
$240.58 - $288.65 $68,565 - $82,265
285 Added 7.35%
4,162 $1.14 Million
Q2 2023

Jul 25, 2023
BUY
$205.75 - $247.67 $296,485 - $356,892
1,441 Added 59.15%
3,877 $953,000
Q1 2023

May 04, 2023
BUY
$215.01 - $264.54 $241,241 - $296,813
1,122 Added 85.39%
2,436 $557,000
Q4 2022

Feb 07, 2023
SELL
$171.23 - $243.14 $60,786 - $86,314
-355 Reduced 21.27%
1,314 $314,000
Q3 2022

Nov 09, 2022
BUY
$162.44 - $198.25 $21,766 - $26,565
134 Added 8.73%
1,669 $274,000
Q2 2022

Aug 09, 2022
BUY
$178.67 - $235.08 $32,339 - $42,549
181 Added 13.37%
1,535 $274,000
Q1 2022

May 16, 2022
BUY
$182.83 - $229.87 $247,551 - $311,243
1,354 New
1,354 $302,000
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $174,878 - $217,194
-1,192 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$125.73 - $153.87 $149,870 - $183,413
1,192 New
1,192 $203,000
Q2 2018

Aug 10, 2018
SELL
$134.61 - $158.92 $403,022 - $475,806
-2,994 Closed
0 $0
Q1 2018

May 22, 2018
SELL
$144.29 - $170.89 $63.7 Million - $75.4 Million
-441,383 Reduced 99.33%
2,994 $444,000
Q1 2018

May 21, 2018
BUY
$144.29 - $170.89 $63.7 Million - $75.4 Million
441,477 Added 15223.34%
444,377 $444,000
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $361,688 - $459,417
2,900
2,900 $486,000

Others Institutions Holding CAT

# of Institutions
3,589
Shares Held
335M
Call Options Held
6.85M
Put Options Held
7M
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 $300B
  • 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
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