Vaughan David Investments LLC Caterpillar Inc Transaction History

Vaughan David Investments LLC

  • $4.27 Billion
  • Q1 2025

A detailed history of Vaughan David Investments LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 78,968 shares of CAT stock, worth $28.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
78,968
Previous 78,977 0.01%
Holding current value
$28.3 Million
Previous $28.7 Million 9.1%
% of portfolio
0.61%
Previous 0.68%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$326.75 - $407.63 $2,940 - $3,668
-9 Reduced 0.01%
78,968 $26 Million
Q4 2024

Feb 04, 2025
SELL
$360.37 - $416.88 $627,764 - $726,204
-1,742 Reduced 2.16%
78,977 $28.7 Million
Q3 2024

Nov 04, 2024
BUY
$316.8 - $391.12 $101,376 - $125,158
320 Added 0.4%
80,719 $31.6 Million
Q2 2024

Aug 07, 2024
BUY
$321.47 - $379.3 $2.67 Million - $3.15 Million
8,299 Added 11.51%
80,399 $26.8 Million
Q1 2024

May 13, 2024
SELL
$278.63 - $366.43 $3.64 Million - $4.78 Million
-13,058 Reduced 15.33%
72,100 $26.4 Million
Q4 2023

Jan 29, 2024
SELL
$226.05 - $298.12 $571,906 - $754,243
-2,530 Reduced 2.89%
85,158 $25.2 Million
Q3 2023

Nov 07, 2023
SELL
$240.58 - $288.65 $2.26 Million - $2.71 Million
-9,396 Reduced 9.68%
87,688 $23.9 Million
Q2 2023

Aug 02, 2023
BUY
$205.75 - $247.67 $4,526 - $5,448
22 Added 0.02%
97,084 $23.9 Million
Q1 2023

May 02, 2023
SELL
$215.01 - $264.54 $770,380 - $947,846
-3,583 Reduced 3.56%
97,062 $22.2 Million
Q4 2022

Feb 07, 2023
SELL
$171.23 - $243.14 $2.12 Million - $3.02 Million
-12,405 Reduced 10.97%
100,645 $24.1 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $632,541 - $771,985
3,894 Added 3.57%
113,050 $18.5 Million
Q2 2022

Aug 11, 2022
BUY
$178.67 - $235.08 $110,954 - $145,984
621 Added 0.57%
109,156 $19.5 Million
Q1 2022

May 09, 2022
BUY
$182.83 - $229.87 $30,349 - $38,158
166 Added 0.15%
108,535 $24.2 Million
Q4 2021

Feb 10, 2022
SELL
$188.94 - $214.25 $398,663 - $452,067
-2,110 Reduced 1.91%
108,369 $22.4 Million
Q3 2021

Nov 04, 2021
SELL
$189.84 - $221.66 $14,997 - $17,511
-79 Reduced 0.07%
110,479 $21.2 Million
Q2 2021

Aug 11, 2021
BUY
$208.86 - $244.79 $7.92 Million - $9.29 Million
37,941 Added 52.25%
110,558 $24.1 Million
Q1 2021

May 14, 2021
BUY
$180.63 - $233.63 $504,318 - $652,294
2,792 Added 4.0%
72,617 $16.8 Million
Q4 2020

Feb 12, 2021
SELL
$146.71 - $182.21 $621,756 - $772,205
-4,238 Reduced 5.72%
69,825 $12.7 Million
Q3 2020

Nov 12, 2020
SELL
$125.73 - $153.87 $836,984 - $1.02 Million
-6,657 Reduced 8.25%
74,063 $11 Million
Q2 2020

Aug 07, 2020
BUY
$104.48 - $137.72 $873,348 - $1.15 Million
8,359 Added 11.55%
80,720 $10.2 Million
Q1 2020

May 13, 2020
BUY
$91.85 - $150.53 $409,375 - $670,912
4,457 Added 6.56%
72,361 $8.4 Million
Q4 2019

Feb 13, 2020
SELL
$117.97 - $148.5 $167,281 - $210,573
-1,418 Reduced 2.05%
67,904 $10 Million
Q3 2019

Nov 13, 2019
SELL
$113.38 - $139.64 $191,045 - $235,293
-1,685 Reduced 2.37%
69,322 $8.76 Million
Q2 2019

Aug 14, 2019
BUY
$119.81 - $143.36 $1.17 Million - $1.4 Million
9,742 Added 15.9%
71,007 $9.68 Million
Q1 2019

May 08, 2019
BUY
$121.51 - $141.41 $9,477 - $11,029
78 Added 0.13%
61,265 $8.3 Million
Q4 2018

Feb 08, 2019
BUY
$112.34 - $158.22 $2.2 Million - $3.1 Million
19,576 Added 47.05%
61,187 $7.78 Million
Q3 2018

Nov 13, 2018
BUY
$132.02 - $156.38 $102,315 - $121,194
775 Added 1.9%
41,611 $6.35 Million
Q2 2018

Aug 14, 2018
SELL
$134.61 - $158.92 $138,513 - $163,528
-1,029 Reduced 2.46%
40,836 $5.54 Million
Q1 2018

May 04, 2018
SELL
$144.29 - $170.89 $1.58 Million - $1.87 Million
-10,960 Reduced 20.75%
41,865 $6.17 Million
Q4 2017

Feb 13, 2018
BUY
$124.72 - $158.42 $342,855 - $435,496
2,749 Added 5.49%
52,825 $8.32 Million
Q3 2017

Nov 09, 2017
SELL
$112.85 - $125.23 $5.63 Million - $6.25 Million
-49,924 Reduced 49.92%
50,076 $6.25 Million
Q3 2017

Nov 08, 2017
BUY
$112.85 - $125.23 $5.3 Million - $5.88 Million
46,950 Added 88.5%
100,000 $4.82 Million
Q2 2017

Aug 14, 2017
BUY
N/A
53,050
53,050 $5.7 Million

Others Institutions Holding CAT

# of Institutions
3,268
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 $189B
  • 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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