Caterpillar Inc. (NYSE:CAT) Q1 2025 Earnings Call Transcript
Operator: Welcome to the First Quarter 2025 Caterpillar Earnings Conference Call. Please be advised that today's conference is being recorded.
Caterpillar Inc (CAT)
Market is closed
Sector: Construction Machinery & Equip
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Markel Gayner Asset Management Tom Gayner | 328,050 | $108,190,890 | +2% | 0.96% |
| 2. | Lee Munder Capital Group Lee Munder | 28,047 | $9,249,901 | -11% | 0.61% |
| 3. | 15,500 | $5,111,900 | +204% | 0.55% | |
| 4. | 15,400 | $5,078,920 | +235% | 0.54% | |
| 5. | Bailard Inc Thomas Bailard | 14,440 | $4,762,312 | +2% | 0.12% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $365.57 | 100 | Director | 3,053 | 2025-02-04 | Filing | |
| $398.57 | 100 | Director | 2,953 | 2024-12-04 | Filing | |
| $338.59 | 100 | Director | 2,842 | 2024-09-04 | Filing | |
| $356.40 | 100 | Director | 2,213 | 2024-05-20 | Filing | |
| $337.39 | 500 | Director | 5,738 | 2024-05-03 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $354.70 | 2,425 | Officer | 6,275 | 2025-02-18 | Filing | |
| $380.09 | 10,000 | Officer | 45,182 | 2025-01-16 | Filing | |
| $408.59 | 6,279 | Officer | 33,565 | 2024-11-29 | Filing | |
| $406.79 | 2,135 | Officer | 55,182 | 2024-11-25 | Filing | |
| $406.12 | 2,481 | Officer | 57,317 | 2024-11-25 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 35,380,536 | $11,668,500,604 | 0.25% | |
| 2. | 3,159,486 | $1,041,998,395 | 0.21% | |
| 3. | 1,416,464 | $467,149,827 | 0.33% | |
| 4. | 857,910 | $282,938,614 | 0.26% | |
| 5. | 658,967 | $217,327,318 | 0.12% |
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