Bluestein R H & CO LLC Caterpillar Inc Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Bluestein R H & CO LLC holds 215,589 shares of CAT stock, worth $84.8 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

215,589

Previous 221,168 2.52%

Holding current value

$84.8 Million

Previous $39.5 Million 10.53%

% of portfolio

2.2%

Previous 2.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $906,252 - $1.11 Million	-5,579 Reduced 2.52%	215,589 $35.4 Million
Q2 2022 Aug 11, 2022	SELL	$178.67 - $235.08 $146,330 - $192,530	-819 Reduced 0.37%	221,168 $39.5 Million
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $684,698 - $860,863	-3,745 Reduced 1.66%	221,987 $49.5 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $6.72 Million - $7.62 Million	35,570 Added 18.71%	225,732 $46.7 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $1.95 Million - $2.28 Million	10,282 Added 5.72%	190,162 $36.5 Million
Q2 2021 Aug 13, 2021	BUY	$208.86 - $244.79 $435,264 - $510,142	2,084 Added 1.17%	179,880 $39.1 Million
Q1 2021 May 12, 2021	BUY	$180.63 - $233.63 $4.21 Million - $5.45 Million	23,322 Added 15.1%	177,796 $41.2 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $2.65 Million - $3.29 Million	18,083 Added 13.26%	154,474 $28.1 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $599,983 - $734,267	4,772 Added 3.63%	136,391 $20.3 Million
Q2 2020 Aug 12, 2020	BUY	$104.48 - $137.72 $614,133 - $809,518	5,878 Added 4.67%	131,619 $16.7 Million
Q1 2020 May 12, 2020	SELL	$91.85 - $150.53 $14.8 Million - $24.3 Million	-161,525 Reduced 56.23%	125,741 $14.6 Million
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $589,024 - $741,460	-4,993 Reduced 1.71%	287,266 $42.4 Million
Q3 2019 Nov 13, 2019	SELL	$113.38 - $139.64 $217,349 - $267,689	-1,917 Reduced 0.65%	292,259 $36.9 Million
Q2 2019 Aug 12, 2019	BUY	$119.81 - $143.36 $93,691 - $112,107	782 Added 0.27%	294,176 $40.1 Million
Q1 2019 May 10, 2019	BUY	$121.51 - $141.41 $1.33 Million - $1.55 Million	10,951 Added 3.88%	293,394 $39.8 Million
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $701,226 - $987,609	-6,242 Reduced 2.16%	282,443 $35.9 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $1.74 Million - $2.06 Million	-13,173 Reduced 4.36%	288,685 $44 Million
Q2 2018 Aug 10, 2018	BUY	$134.61 - $158.92 $1.14 Million - $1.35 Million	8,482 Added 2.89%	301,858 $41 Million
Q1 2018 May 10, 2018	SELL	$144.29 - $170.89 $791,719 - $937,673	-5,487 Reduced 1.84%	293,376 $43.2 Million
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $1.42 Million - $1.8 Million	11,367 Added 3.95%	298,863 $47.1 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $32.4 Million - $36 Million	287,496	287,496 $35.9 Million

Others Institutions Holding CAT

# of Institutions

3,138

Shares Held

333M

Call Options Held

6.56M

Put Options Held

7.61M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $208B
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...

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Bluestein R H & CO LLC Caterpillar Inc Transaction History