Company Holdings | All | AGCO | CAT |
Direct | Indirect Ownership | Total | |
Shares | 94,438 | 0 | 94,438 |
Value | $38,100,021.36 | $0.00 | $38,100,021.36 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AGCO | 05/06/2025 | AAP | 2,642 | Direct | COM | $94.77 | $250,382.34 | 16,003 |
AGCO | 11/14/2024 | AAP | 2,740 | Direct | COM | $91.80 | $251,532.00 | 11,176 |
CAT | 11/07/2024 | DDS | 5,329 | Direct | COM | $408.82 | $2,178,601.78 | 78,435 |
CAT | 11/07/2024 | DDS | 2,498 | Direct | COM | $411.61 | $1,028,201.78 | 71,107 |
CAT | 11/07/2024 | DDS | 4,830 | Direct | COM | $411.13 | $1,985,757.90 | 73,605 |
AGCO | 08/08/2024 | AAP | 1,415 | Direct | COM | $88.28 | $124,916.20 | 8,422 |
AGCO | 08/05/2024 | AAP | 1,420 | Direct | COM | $87.91 | $124,832.20 | 7,007 |
CAT | 05/13/2024 | DDS | 21,847 | Direct | COM | $356.90 | $7,797,194.30 | 71,115 |
CAT | 02/07/2024 | DDS | 21,194 | Direct | COM | $325.52 | $6,899,070.88 | 61,092 |
CAT | 08/01/2023 | DDS | 20,000 | Direct | COM | $275.00 | $5,500,000.00 | 53,671 |
CAT | 01/09/2023 | DDS | 11,000 | Direct | COM | $250.00 | $2,750,000.00 | 44,559 |
CAT | 04/21/2022 | DDS | 11,718 | Direct | COM | $237.25 | $2,780,095.50 | 43,817 |
CAT | 01/07/2022 | DDS | 23,435 | Direct | COM | $225.00 | $5,272,875.00 | 36,903 |
CAT | 03/05/2021 | DDS | 8,900 | Direct | COM | $213.58 | $1,900,862.00 | 59,891 |
CAT | 03/05/2021 | DDS | 15,494 | Direct | COM | $214.57 | $3,324,547.58 | 44,397 |
CAT | 03/05/2021 | DDS | 5,794 | Direct | COM | $215.45 | $1,248,317.30 | 38,603 |
CAT | 03/05/2021 | DDS | 1,700 | Direct | COM | $216.49 | $368,033.00 | 36,903 |
CAT | 11/05/2020 | DDS | 2,500 | Direct | COM | $164.76 | $411,900.00 | 26,804 |
CAT | 09/08/2020 | DDS | 1,575 | Direct | COM | $147.00 | $231,525.00 | 26,804 |
CAT | 10/26/2018 | AAP | 1,080 | Direct | COM | $115.58 | $124,826.40 | 11,310 |
CAT | 10/26/2017 | DDS | 406 | Direct | COM | $137.58 | $55,857.48 | 10,230 |
CAT | 10/26/2017 | DDS | 1,166 | Direct | COM | $137.58 | $160,418.28 | 10,230 |
CAT | 02/21/2017 | AAP | 1,000 | Direct | COM | $99.32 | $99,320.00 | 10,230 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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