MARKET_TICKER: CAT

CATInsider Trading & SEC Form 4 Analysis

Institutional analysis of internal capital flows based on SEC Form 4 filings.

Executive Sentiment

BEARISH

SOURCE: EDGAR_SYSTEMSTATUS: VERIFIED

Automated_Intelligence_Report :: CAT

Algorithmic analysis of recent insider trading activity for CAT reveals a bearish posture among the C-suite and board members. Based on the latest SEC Form 4 filings, we have tracked capital events executed by 11 distinct corporate insiders. The aggregate nominal exposure during this reporting cycle reached $197.86M.

Market dynamics show a negative net capital flow of $102.28M when isolating open-market purchases versus open-market sales. The trading volume is heavily weighted towards open-market executions, providing a clearer signal of insider conviction regarding current valuation levels compared to option-based equity grants.

From a microstructural perspective, the most significant liquidity event was a divestment by De Lange Bob (Officer/Other), which accounts for a major share of the recent outflow. Continuous monitoring of these Tier-1 actors is essential, as their liquidity decisions often precede material corporate events or reflect an informed, asymmetric perspective on the future performance of CAT.

Volume_30D

$197.86M

USD NOMINAL VALUE

Active_Insiders

UNIQUE C-SUITE ENTITIES

Last_Entry

2026.03.05

ISO_8601 FORMAT

INITIALIZING_CHART_ENGINE...

Entity / Timeline	Methodology	Position	Net Value
Creed Joseph E2026.03.05	DISPOSAL	420	$301,144.2
Creed Joseph E2026.03.05	DISPOSAL	800	$574,752
Creed Joseph E2026.03.05	DISPOSAL	585	$420,843.15
Creed Joseph E2026.03.05	DISPOSAL	575	$414,057.5
Creed Joseph E2026.03.05	DISPOSAL	120	$86,520
Umpleby III Donald J2026.03.04	ACQUISITION	1,546	$1,141,597.32
Shurman Rodney Michael2026.03.04	ACQUISITION	117	$86,395.14
Schaupp William E2026.03.04	ACQUISITION	19	$14,029.98
Owens Derek2026.03.04	ACQUISITION	338	$249,585.96
Creed Joseph E2026.03.04	ACQUISITION	696	$513,940.32
Kaiser Jason2026.03.04	ACQUISITION	368	$271,738.56
Fassino Anthony D.2026.03.04	ACQUISITION	346	$255,493.32
Johnson Denise C2026.03.04	ACQUISITION	346	$255,493.32
De Lange Bob2026.03.04	ACQUISITION	393	$290,199.06
BONFIELD ANDREW R J2026.03.04	ACQUISITION	449	$331,550.58
Umpleby III Donald J2026.03.03	ACQUISITION	1,591	$1,144,135.83
Schaupp William E2026.03.03	ACQUISITION	18	$12,944.34
Shurman Rodney Michael2026.03.03	ACQUISITION	100	$71,913
Owens Derek2026.03.03	ACQUISITION	310	$222,930.3
Johnson Denise C2026.03.03	ACQUISITION	337	$242,346.81
Kaiser Jason2026.03.03	ACQUISITION	358	$257,448.54
Fassino Anthony D.2026.03.03	ACQUISITION	337	$242,346.81
De Lange Bob2026.03.03	ACQUISITION	382	$274,707.66
BONFIELD ANDREW R J2026.03.03	ACQUISITION	445	$320,012.85
Creed Joseph E2026.03.03	ACQUISITION	676	$486,131.88
Schaupp William E2026.03.02	ACQUISITION	102	$0
Shurman Rodney Michael2026.03.02	ACQUISITION	1,320	$0
Pambianchi Christine M2026.03.02	ACQUISITION	1,155	$0
Owens Derek2026.03.02	ACQUISITION	1,386	$0
Johnson Denise C2026.03.02	ACQUISITION	1,650	$0
Kaiser Jason2026.03.02	ACQUISITION	1,650	$0
De Lange Bob2026.03.02	ACQUISITION	1,650	$0
BONFIELD ANDREW R J2026.03.02	ACQUISITION	1,749	$0
Creed Joseph E2026.03.02	ACQUISITION	4,950	$0
Shurman Rodney Michael2026.02.23	ACQUISITION	2,278	$578,566.44
Shurman Rodney Michael2026.02.23	DISPOSAL	2,278	$1,730,391.58
Shurman Rodney Michael2026.02.17	DISPOSAL	1,764	$1,346,619.96
Schaupp William E2026.02.17	DISPOSAL	972	$742,802.4
Fassino Anthony D.2026.02.13	ACQUISITION	11,000	$2,417,360
Fassino Anthony D.2026.02.13	ACQUISITION	3,109	$2,416,967.69
Fassino Anthony D.2026.02.13	DISPOSAL	7,891	$6,130,517.9
Kaiser Jason2026.02.12	DISPOSAL	1,690	$1,312,623
De Lange Bob2026.02.11	ACQUISITION	15,000	$1,914,000
De Lange Bob2026.02.11	ACQUISITION	2,493	$1,913,726.52
De Lange Bob2026.02.11	DISPOSAL	12,507	$9,593,869.56
De Lange Bob2026.02.10	ACQUISITION	9,055	$0
De Lange Bob2026.02.10	ACQUISITION	4,011	$2,987,513.13
Johnson Denise C2026.02.10	ACQUISITION	9,055	$0
Johnson Denise C2026.02.10	ACQUISITION	3,563	$2,653,829.29
Creed Joseph E2026.02.10	ACQUISITION	9,055	$0
Creed Joseph E2026.02.10	ACQUISITION	3,366	$2,507,097.78
BONFIELD ANDREW R J2026.02.10	ACQUISITION	10,907	$0
BONFIELD ANDREW R J2026.02.10	ACQUISITION	4,299	$3,202,024.17
Umpleby III Donald J2026.02.10	ACQUISITION	34,986	$0
Umpleby III Donald J2026.02.10	ACQUISITION	13,571	$10,108,087.93
Shurman Rodney Michael2026.02.10	ACQUISITION	2,469	$0
Shurman Rodney Michael2026.02.10	ACQUISITION	887	$660,664.21
Schaupp William E2026.02.10	ACQUISITION	638	$0
Schaupp William E2026.02.10	ACQUISITION	165	$122,896.95
Owens Derek2026.02.10	ACQUISITION	514	$0
Owens Derek2026.02.10	ACQUISITION	134	$99,807.22
Kaiser Jason2026.02.10	ACQUISITION	2,469	$0
Kaiser Jason2026.02.10	ACQUISITION	779	$580,222.57
Fassino Anthony D.2026.02.10	ACQUISITION	9,055	$0
Fassino Anthony D.2026.02.10	ACQUISITION	3,563	$2,653,829.29
De Lange Bob2026.02.06	ACQUISITION	28,034	$3,878,503.9
De Lange Bob2026.02.06	ACQUISITION	5,378	$3,878,183.36
De Lange Bob2026.02.06	DISPOSAL	22,656	$16,314,812.16
Fassino Anthony D.2026.02.06	ACQUISITION	8,288	$1,630,249.6
Fassino Anthony D.2026.02.06	ACQUISITION	2,255	$1,629,914
Fassino Anthony D.2026.02.06	DISPOSAL	6,033	$4,356,730.95
De Lange Bob2026.02.04	ACQUISITION	20,000	$2,767,000
De Lange Bob2026.02.04	ACQUISITION	3,930	$2,766,877.2
De Lange Bob2026.02.04	DISPOSAL	9,223	$6,496,865.66
De Lange Bob2026.02.04	DISPOSAL	6,817	$4,810,756.9
De Lange Bob2026.02.04	DISPOSAL	30	$21,188.4
Johnson Denise C2026.02.02	ACQUISITION	11,810	$2,323,027
Johnson Denise C2026.02.02	ACQUISITION	3,399	$2,322,842.61
Johnson Denise C2026.02.02	DISPOSAL	1,000	$678,520
Johnson Denise C2026.02.02	DISPOSAL	7,411	$5,040,295.21
Johnson Denise C2026.02.02	ACQUISITION	45,291	$9,953,150.16
Johnson Denise C2026.02.02	ACQUISITION	14,564	$9,952,891.96
Johnson Denise C2026.02.02	DISPOSAL	1,431	$973,237.41
Johnson Denise C2026.02.02	DISPOSAL	20,145	$13,713,910.2
Johnson Denise C2026.02.02	DISPOSAL	2,994	$2,040,979.86
Johnson Denise C2026.02.02	DISPOSAL	2,761	$1,885,321.24
Johnson Denise C2026.02.02	DISPOSAL	2,258	$1,544,246.2
Johnson Denise C2026.02.02	DISPOSAL	1,138	$779,450.34
Fassino Anthony D.2026.02.02	ACQUISITION	15,000	$2,950,500
Fassino Anthony D.2026.02.02	ACQUISITION	4,329	$2,949,997.05
Fassino Anthony D.2026.02.02	DISPOSAL	10,671	$7,261,081.95
De Lange Bob2026.02.02	ACQUISITION	20,512	$3,099,773.44
De Lange Bob2026.02.02	ACQUISITION	4,535	$3,099,264.35
De Lange Bob2026.02.02	DISPOSAL	15,977	$10,912,131.23
De Lange Bob2026.01.12	ACQUISITION	473	$294,191.81
Johnson Denise C2026.01.12	ACQUISITION	473	$294,191.81
Fassino Anthony D.2026.01.12	ACQUISITION	473	$294,191.81
BONFIELD ANDREW R J2025.12.31	DISPOSAL	812	$465,040.52
BONFIELD ANDREW R J2025.12.31	DISPOSAL	2,628	$1,507,447.08
BONFIELD ANDREW R J2025.12.31	DISPOSAL	1,431	$822,495.87

Entity / Timeline	Methodology	Position	Net Value
Creed Joseph E2026.03.05	DISPOSAL	420	$301,144.2
Creed Joseph E2026.03.05	DISPOSAL	800	$574,752
Creed Joseph E2026.03.05	DISPOSAL	585	$420,843.15
Creed Joseph E2026.03.05	DISPOSAL	575	$414,057.5
Creed Joseph E2026.03.05	DISPOSAL	120	$86,520
Umpleby III Donald J2026.03.04	ACQUISITION	1,546	$1,141,597.32
Shurman Rodney Michael2026.03.04	ACQUISITION	117	$86,395.14
Schaupp William E2026.03.04	ACQUISITION	19	$14,029.98
Owens Derek2026.03.04	ACQUISITION	338	$249,585.96
Creed Joseph E2026.03.04	ACQUISITION	696	$513,940.32
Kaiser Jason2026.03.04	ACQUISITION	368	$271,738.56
Fassino Anthony D.2026.03.04	ACQUISITION	346	$255,493.32
Johnson Denise C2026.03.04	ACQUISITION	346	$255,493.32
De Lange Bob2026.03.04	ACQUISITION	393	$290,199.06
BONFIELD ANDREW R J2026.03.04	ACQUISITION	449	$331,550.58
Umpleby III Donald J2026.03.03	ACQUISITION	1,591	$1,144,135.83
Schaupp William E2026.03.03	ACQUISITION	18	$12,944.34
Shurman Rodney Michael2026.03.03	ACQUISITION	100	$71,913
Owens Derek2026.03.03	ACQUISITION	310	$222,930.3
Johnson Denise C2026.03.03	ACQUISITION	337	$242,346.81
Kaiser Jason2026.03.03	ACQUISITION	358	$257,448.54
Fassino Anthony D.2026.03.03	ACQUISITION	337	$242,346.81
De Lange Bob2026.03.03	ACQUISITION	382	$274,707.66
BONFIELD ANDREW R J2026.03.03	ACQUISITION	445	$320,012.85
Creed Joseph E2026.03.03	ACQUISITION	676	$486,131.88
Schaupp William E2026.03.02	ACQUISITION	102	$0
Shurman Rodney Michael2026.03.02	ACQUISITION	1,320	$0
Pambianchi Christine M2026.03.02	ACQUISITION	1,155	$0
Owens Derek2026.03.02	ACQUISITION	1,386	$0
Johnson Denise C2026.03.02	ACQUISITION	1,650	$0
Kaiser Jason2026.03.02	ACQUISITION	1,650	$0
De Lange Bob2026.03.02	ACQUISITION	1,650	$0
BONFIELD ANDREW R J2026.03.02	ACQUISITION	1,749	$0
Creed Joseph E2026.03.02	ACQUISITION	4,950	$0
Shurman Rodney Michael2026.02.23	ACQUISITION	2,278	$578,566.44
Shurman Rodney Michael2026.02.23	DISPOSAL	2,278	$1,730,391.58
Shurman Rodney Michael2026.02.17	DISPOSAL	1,764	$1,346,619.96
Schaupp William E2026.02.17	DISPOSAL	972	$742,802.4
Fassino Anthony D.2026.02.13	ACQUISITION	11,000	$2,417,360
Fassino Anthony D.2026.02.13	ACQUISITION	3,109	$2,416,967.69
Fassino Anthony D.2026.02.13	DISPOSAL	7,891	$6,130,517.9
Kaiser Jason2026.02.12	DISPOSAL	1,690	$1,312,623
De Lange Bob2026.02.11	ACQUISITION	15,000	$1,914,000
De Lange Bob2026.02.11	ACQUISITION	2,493	$1,913,726.52
De Lange Bob2026.02.11	DISPOSAL	12,507	$9,593,869.56
De Lange Bob2026.02.10	ACQUISITION	9,055	$0
De Lange Bob2026.02.10	ACQUISITION	4,011	$2,987,513.13
Johnson Denise C2026.02.10	ACQUISITION	9,055	$0
Johnson Denise C2026.02.10	ACQUISITION	3,563	$2,653,829.29
Creed Joseph E2026.02.10	ACQUISITION	9,055	$0
Creed Joseph E2026.02.10	ACQUISITION	3,366	$2,507,097.78
BONFIELD ANDREW R J2026.02.10	ACQUISITION	10,907	$0
BONFIELD ANDREW R J2026.02.10	ACQUISITION	4,299	$3,202,024.17
Umpleby III Donald J2026.02.10	ACQUISITION	34,986	$0
Umpleby III Donald J2026.02.10	ACQUISITION	13,571	$10,108,087.93
Shurman Rodney Michael2026.02.10	ACQUISITION	2,469	$0
Shurman Rodney Michael2026.02.10	ACQUISITION	887	$660,664.21
Schaupp William E2026.02.10	ACQUISITION	638	$0
Schaupp William E2026.02.10	ACQUISITION	165	$122,896.95
Owens Derek2026.02.10	ACQUISITION	514	$0
Owens Derek2026.02.10	ACQUISITION	134	$99,807.22
Kaiser Jason2026.02.10	ACQUISITION	2,469	$0
Kaiser Jason2026.02.10	ACQUISITION	779	$580,222.57
Fassino Anthony D.2026.02.10	ACQUISITION	9,055	$0
Fassino Anthony D.2026.02.10	ACQUISITION	3,563	$2,653,829.29
De Lange Bob2026.02.06	ACQUISITION	28,034	$3,878,503.9
De Lange Bob2026.02.06	ACQUISITION	5,378	$3,878,183.36
De Lange Bob2026.02.06	DISPOSAL	22,656	$16,314,812.16
Fassino Anthony D.2026.02.06	ACQUISITION	8,288	$1,630,249.6
Fassino Anthony D.2026.02.06	ACQUISITION	2,255	$1,629,914
Fassino Anthony D.2026.02.06	DISPOSAL	6,033	$4,356,730.95
De Lange Bob2026.02.04	ACQUISITION	20,000	$2,767,000
De Lange Bob2026.02.04	ACQUISITION	3,930	$2,766,877.2
De Lange Bob2026.02.04	DISPOSAL	9,223	$6,496,865.66
De Lange Bob2026.02.04	DISPOSAL	6,817	$4,810,756.9
De Lange Bob2026.02.04	DISPOSAL	30	$21,188.4
Johnson Denise C2026.02.02	ACQUISITION	11,810	$2,323,027
Johnson Denise C2026.02.02	ACQUISITION	3,399	$2,322,842.61
Johnson Denise C2026.02.02	DISPOSAL	1,000	$678,520
Johnson Denise C2026.02.02	DISPOSAL	7,411	$5,040,295.21
Johnson Denise C2026.02.02	ACQUISITION	45,291	$9,953,150.16
Johnson Denise C2026.02.02	ACQUISITION	14,564	$9,952,891.96
Johnson Denise C2026.02.02	DISPOSAL	1,431	$973,237.41
Johnson Denise C2026.02.02	DISPOSAL	20,145	$13,713,910.2
Johnson Denise C2026.02.02	DISPOSAL	2,994	$2,040,979.86
Johnson Denise C2026.02.02	DISPOSAL	2,761	$1,885,321.24
Johnson Denise C2026.02.02	DISPOSAL	2,258	$1,544,246.2
Johnson Denise C2026.02.02	DISPOSAL	1,138	$779,450.34
Fassino Anthony D.2026.02.02	ACQUISITION	15,000	$2,950,500
Fassino Anthony D.2026.02.02	ACQUISITION	4,329	$2,949,997.05
Fassino Anthony D.2026.02.02	DISPOSAL	10,671	$7,261,081.95
De Lange Bob2026.02.02	ACQUISITION	20,512	$3,099,773.44
De Lange Bob2026.02.02	ACQUISITION	4,535	$3,099,264.35
De Lange Bob2026.02.02	DISPOSAL	15,977	$10,912,131.23
De Lange Bob2026.01.12	ACQUISITION	473	$294,191.81
Johnson Denise C2026.01.12	ACQUISITION	473	$294,191.81
Fassino Anthony D.2026.01.12	ACQUISITION	473	$294,191.81
BONFIELD ANDREW R J2025.12.31	DISPOSAL	812	$465,040.52
BONFIELD ANDREW R J2025.12.31	DISPOSAL	2,628	$1,507,447.08
BONFIELD ANDREW R J2025.12.31	DISPOSAL	1,431	$822,495.87

Automated_Queries :: Frequently Asked Questions

>Who is currently buying CAT stock?

Our algorithmic tracking of SEC Form 4 filings indicates no significant open-market buying activity by major executives for CAT in the recent reporting period.

>Are CAT insiders selling their shares?

Yes, we have tracked $102.28M in recent insider liquidations. The most notable recent seller is De Lange Bob, who executed the largest single offload.

>What is the overall insider sentiment for CAT?

The short-term structural capital flow indicates a BEARISH sentiment, with a net flow of $102.28M generated by 11 active C-Suite entities.

SECTOR_PEERS :: Industrials

MHKCompare NSCCompare NOCCompare NUECompare PPGCompare PHCompare