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Company
▲ Purchases (10 ops.)
▼ Sales (0 ops.)
Latest filing published 05 Oct 2022 for Caterpillar INC, €38k. Read the official filing
Filing timeline
BuySaleDavid Calhoun
Insider track record
Disclosed buys
10
Disclosed sells
0
Signal history
Closed purchases
Market purchases
10
Positive at T+90
50%
Median T+90
+0.8%
Based on 4 purchases whose 90-day window has closed (published at least 91 days ago), the same population our ranking model reads.
Purchases by company
Since each purchase
- +52.8%Entry US$177.55 · Close at T+365 US$271.30
- +39.6%Entry US$172.31 · Close at T+365 US$240.58
- -3.3%Entry US$216.21 · Close at T+365 US$209.17
- +12.1%Entry US$221.99 · Close at T+365 US$248.86
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
David Calhoun: trading record in brief
David Calhoun (senior executive) discloses dealings in Caterpillar Inc to AMF. The record holds 10 filings, for trades running from 31 December 2020 to 30 September 2022.
The open-market record is one-sided, with 10 purchases worth €565k and not one sale. The totals do not cover 1 filing with an undisclosed amount. Buying on the open market means paying the going price with one's own funds, a different act from receiving shares as pay. 2022 to date brings 5 purchases and no sales.
In size, the median ticket on the buying side is €49k. Of 9 purchases, 8 formed part of a group of insiders buying within 30 days of each other. When several insiders buy within a few weeks of each other, analysts speak of a cluster purchase. Looking at 4 purchases old enough to measure, the stock rose over the following 90 days in 50% of cases; the median change was +0.8%. This is a record of the past, not a forecast.
On 5 October 2022 came the latest disclosure, an open-market purchase for €38k in Caterpillar Inc. The median gap between a trade and its publication by AMF is 37 days. The regulation allows three business days to notify a trade (MAR article 19). These figures are compiled from regulatory filings published by AMF. They describe what insiders did and are not a recommendation.
Companies and markets linked to David Calhoun
Open company profiles for insider transactions, fundamentals and analyst consensus when available.
Declarations10 total
226 shares@ US$165.846.7% of flowPhantom stock units, each are the economic equivalent of one share of theAcquisition of phantom stock options under the Issuer's Director Deferred CompenISIN US14912310152022DD864785
Canonical exit: 29 Dec 2022 (T+90)
306 shares@ US$179.639.5% of flowPhantom stock units, each are the economic equivalent of one share of theAcquisition of phantom stock options under the Issuer's Director Deferred CompenISIN US14912310152022DD849940
Canonical exit: 28 Sept 2022 (T+90)
816 shares@ US$229.8031.8% of flowActionNew York Stock Exchange, Inc.ISIN US14912310152022DD846194
Canonical exit: 6 Sept 2022 (T+90)
246 shares@ US$223.818.9% of flowPhantom stock units, each are the economic equivalent of one share of theAcquisition of phantom stock options under the Issuer's Director Deferred CompenISIN US14912310152022DD833495
Canonical exit: 29 Jun 2022 (T+90)
266 shares@ US$206.718.6% of flowPhantom stock units, each are the economic equivalent of one share of theAcquisition of phantom stock options under the Issuer's Director Deferred CompenISIN US14912310152022DD814144
Canonical exit: 31 Mar 2022 (T+90)
282 shares@ US$195.258.6% of flowPhantom stock units, each are the economic equivalent of one share of theAcquisition of phantom stock units under the Issuer's Director Deferred CompensaISIN US14912310152021DD772986
Canonical exit: 29 Dec 2021 (T+90)
255 shares@ US$216.008.6% of flowPhantom stock units, each are the economic equivalent of one share of theAcquisition of phantom stock options under the Issuer's Director Deferred CompenISIN US14912310152021DD762061
Canonical exit: 28 Sept 2021 (T+90)
236 shares@ US$232.938.6% of flowPhantom stock units, each are the economic equivalent of one share of theAcquisition of phantom stock options under the Issuer's Director Deferred CompenISIN US14912310152021DD744552
Canonical exit: 29 Jun 2021 (T+90)
683 shares0ActionNew York Stock Exchange, Inc.ISIN US14912310152021DD735510
Canonical exit: 30 May 2021 (T+90)
305 shares@ US$180.438.6% of flowPhantom stock units, each are the economic equivalent of one share of theAcquisition of phantom stock units under the Issuer's Director Deferred CompensaISIN US14912310152021DD732940
Canonical exit: 31 Mar 2021 (T+90)
10 of 10 declarations
