Insider activity on CAT over the last 12 months.
Price & insider trades
Where insiders bought and sold against CAT's price — tap a bubble for the P&L since.
Graded signals
AI-scored insider events on CAT — tap any signal for the full read.
NEUTRAL30d +1.0% vs SPYCAT President exercises 7,900 options, sells $3.2M — newly exercised shares only66d ago
Johnson Denise C exercised 7,900 options at $196.70 and sold the resulting shares at $909.46 ($3.2M). The sale came from newly exercised options and did not reduce previously held shares, leaving 52,475 directly held shares.
Where it could go — Exercise-and-sell transactions are largely mechanical and carry limited directional signal.
NEUTRAL30d +1.0% vs SPYCAT President exercises 7,900 options, sells $3.2M — newly exercised shares only66d ago
Johnson Denise C exercised 7,900 options at $196.70 and sold the resulting shares at $909.46 ($3.2M). The sale came from newly exercised options and did not reduce previously held shares, leaving 52,475 directly held shares.
Where it could go — Exercise-and-sell transactions are largely mechanical and carry limited directional signal.
BEARISH30d +1.0% vs SPYSchaupp William E sells $326K of CAT shares, cutting stake by 40%66d ago
Chief Accounting Officer William E Schaupp filed a Form 4 Code-S (open-market sale) for $326K, reducing his direct holdings by 40.4%. This is the first open-market transaction on record for this insider, with no prior Code-P buys or Code-S sells. The sale occurred at $906, 2.7% below the 90-day high, with analyst consensus currently mixed (18 buy, 13 hold, 3 sell).
Where it could go — If this first-time officer sale pattern holds, the bear case is supported by a cluster of recent bearish signals for CAT; the thesis is invalidated if the stock decisively breaks above the recent $931.35 high.
NEUTRAL30d -2.1% vs SPYCAT President exercises 21,403 options, sells $14.2M — newly exercised shares only68d ago
Fassino Anthony D. exercised 21,403 options at $219.76 and sold the resulting shares at $916.75 ($14.2M). The sale came from newly exercised options and did not reduce previously held shares, leaving 46,884 directly held shares.
Where it could go — Exercise-and-sell transactions are largely mechanical and carry limited directional signal.
NEUTRAL30d -2.1% vs SPYCAT President exercises 21,403 options, sells $14.2M — newly exercised shares only68d ago
Fassino Anthony D. exercised 21,403 options at $219.76 and sold the resulting shares at $916.75 ($14.2M). The sale came from newly exercised options and did not reduce previously held shares, leaving 46,884 directly held shares.
Where it could go — Exercise-and-sell transactions are largely mechanical and carry limited directional signal.
Recent insider trades
The open-market buys and sells filed on CAT.