III Donald J Umpleby, the Executive Chairman of $CAT, sold 17,168 shares of the company on 09-02-2025 for an estimated $7,088,152. We received data on the trade from a recent SEC filing. This was a sale of approximately 3.4% of their shares of this class of stock. Following this trade, they now own 482,505 shares of this class of $CAT stock.
$CAT Insider Trading Activity
$CAT insiders have traded $CAT stock on the open market 5 times in the past 6 months. Of those trades, 2 have been purchases and 3 have been sales.
Here’s a breakdown of recent trading of $CAT stock by insiders over the last 6 months:
- III DONALD J UMPLEBY (Executive Chairman) sold 17,168 shares for an estimated $7,088,152
- SUSAN C SCHWAB sold 2,324 shares for an estimated $952,840
- JASON KAISER (Group President) sold 2,161 shares for an estimated $902,649
- DAVID MACLENNAN purchased 375 shares for an estimated $120,262
- GERALD JOHNSON purchased 100 shares for an estimated $31,848
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$CAT Hedge Fund Activity
We have seen 1,379 institutional investors add shares of $CAT stock to their portfolio, and 1,384 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- VALEO FINANCIAL ADVISORS, LLC added 7,279,991 shares (+36842.1%) to their portfolio in Q2 2025, for an estimated $2,826,165,306
- GAMMA INVESTING LLC removed 3,719,545 shares (-99.7%) from their portfolio in Q2 2025, for an estimated $1,443,964,564
- CAPITAL WORLD INVESTORS removed 3,488,750 shares (-43.2%) from their portfolio in Q2 2025, for an estimated $1,354,367,637
- BLACKROCK, INC. removed 1,552,615 shares (-4.4%) from their portfolio in Q2 2025, for an estimated $602,740,669
- PACER ADVISORS, INC. removed 1,376,018 shares (-97.3%) from their portfolio in Q2 2025, for an estimated $534,183,947
- BANK OF AMERICA CORP /DE/ removed 1,091,841 shares (-17.6%) from their portfolio in Q2 2025, for an estimated $423,863,594
- NUVEEN, LLC added 1,084,122 shares (+84.6%) to their portfolio in Q2 2025, for an estimated $420,867,001
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$CAT Congressional Stock Trading
Members of Congress have traded $CAT stock 11 times in the past 6 months. Of those trades, 7 have been purchases and 4 have been sales.
Here’s a breakdown of recent trading of $CAT stock by members of Congress over the last 6 months:
- REPRESENTATIVE ROBERT BRESNAHAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 05/15 and 1 sale worth up to $15,000 on 04/08.
- REPRESENTATIVE JEFFERSON SHREVE has traded it 3 times. They made 1 purchase worth up to $50,000 on 04/17 and 2 sales worth up to $100,000 on 05/12, 03/13.
- REPRESENTATIVE MARJORIE TAYLOR GREENE has traded it 3 times. They made 3 purchases worth up to $45,000 on 05/05, 04/04, 03/17 and 0 sales.
- REPRESENTATIVE BRUCE WESTERMAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 04/08 and 1 sale worth up to $15,000 on 04/21.
- REPRESENTATIVE JARED MOSKOWITZ purchased up to $15,000 on 04/07.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$CAT Analyst Ratings
Wall Street analysts have issued reports on $CAT in the last several months. We have seen 7 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
- Oppenheimer issued a "Outperform" rating on 08/29/2025
- Baird issued a "Outperform" rating on 08/29/2025
- Evercore ISI Group issued a "Outperform" rating on 08/19/2025
- Morgan Stanley issued a "Underweight" rating on 08/07/2025
- JP Morgan issued a "Overweight" rating on 08/06/2025
- Citigroup issued a "Buy" rating on 08/06/2025
- Melius Research issued a "Buy" rating on 07/09/2025
To track analyst ratings and price targets for $CAT, check out Quiver Quantitative's $CAT forecast page.
$CAT Price Targets
Multiple analysts have issued price targets for $CAT recently. We have seen 12 analysts offer price targets for $CAT in the last 6 months, with a median target of $487.5.
Here are some recent targets:
- Mircea Dobre from Baird set a target price of $495.0 on 08/29/2025
- Kristen Owen from Oppenheimer set a target price of $480.0 on 08/29/2025
- David Raso from Evercore ISI Group set a target price of $476.0 on 08/19/2025
- Angel Castillo from Morgan Stanley set a target price of $350.0 on 08/07/2025
- Adam Seiden from Barclays set a target price of $425.0 on 08/06/2025
- Michael Feniger from B of A Securities set a target price of $495.0 on 08/06/2025
- Jamie Cook from Truist Securities set a target price of $507.0 on 08/06/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information.
