A detailed history of Caprock Group, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 11,276 shares of CAT stock, worth $4.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,276
Previous 7,051 59.92%
Holding current value
$4.41 Million
Previous $2.58 Million 45.41%
% of portfolio
0.15%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$321.47 - $379.3 $1.36 Million - $1.6 Million
4,225 Added 59.92%
11,276 $3.76 Million
Q1 2024

Apr 29, 2024

SELL
$278.63 - $366.43 $775,148 - $1.02 Million
-2,782 Reduced 28.29%
7,051 $2.58 Million
Q4 2023

Jan 18, 2024

SELL
$226.05 - $298.12 $13,110 - $17,290
-58 Reduced 0.59%
9,833 $2.91 Million
Q3 2023

Oct 18, 2023

BUY
$240.58 - $288.65 $9,382 - $11,257
39 Added 0.4%
9,891 $2.7 Million
Q2 2023

Aug 10, 2023

BUY
$205.75 - $247.67 $124,478 - $149,840
605 Added 6.54%
9,852 $2.42 Million
Q1 2023

Apr 26, 2023

BUY
$215.01 - $264.54 $354,121 - $435,697
1,647 Added 21.67%
9,247 $2.12 Million
Q4 2022

Jan 23, 2023

BUY
$171.23 - $243.14 $83,731 - $118,895
489 Added 6.88%
7,600 $0
Q3 2022

Nov 07, 2022

BUY
$162.44 - $198.25 $30,863 - $37,667
190 Added 2.75%
7,111 $1.17 Million
Q2 2022

Jul 26, 2022

SELL
$178.67 - $235.08 $16,437 - $21,627
-92 Reduced 1.31%
6,921 $1.24 Million
Q1 2022

Apr 12, 2022

BUY
$182.83 - $229.87 $20,111 - $25,285
110 Added 1.59%
7,013 $1.56 Million
Q4 2021

Jan 18, 2022

BUY
$188.94 - $214.25 $161,732 - $183,398
856 Added 14.16%
6,903 $1.43 Million
Q3 2021

Oct 07, 2021

SELL
$189.84 - $221.66 $66,633 - $77,802
-351 Reduced 5.49%
6,047 $1.16 Million
Q2 2021

Aug 13, 2021

BUY
$208.86 - $244.79 $132,208 - $154,952
633 Added 10.98%
6,398 $1.39 Million
Q1 2021

Apr 29, 2021

BUY
$180.63 - $233.63 $541 - $700
3 Added 0.05%
5,765 $1.34 Million
Q4 2020

Jan 29, 2021

BUY
$146.71 - $182.21 $9,682 - $12,025
66 Added 1.16%
5,762 $1.05 Million
Q3 2020

Oct 29, 2020

BUY
$125.73 - $153.87 $72,671 - $88,936
578 Added 11.29%
5,696 $850,000
Q2 2020

Aug 05, 2020

BUY
$104.48 - $137.72 $2,820 - $3,718
27 Added 0.53%
5,118 $647,000
Q1 2020

Apr 28, 2020

BUY
$91.85 - $150.53 $2,939 - $4,816
32 Added 0.63%
5,091 $591,000
Q4 2019

Feb 04, 2020

BUY
$117.97 - $148.5 $20,526 - $25,839
174 Added 3.56%
5,059 $747,000
Q3 2019

Oct 31, 2019

SELL
$113.38 - $139.64 $114,400 - $140,896
-1,009 Reduced 17.12%
4,885 $617,000
Q2 2019

Jul 23, 2019

SELL
$119.81 - $143.36 $164,379 - $196,689
-1,372 Reduced 18.88%
5,894 $803,000
Q1 2019

Apr 12, 2019

BUY
$121.51 - $141.41 $55,651 - $64,765
458 Added 6.73%
7,266 $984,000
Q4 2018

Jan 29, 2019

SELL
$112.34 - $158.22 $83,805 - $118,032
-746 Reduced 9.88%
6,808 $865,000
Q3 2018

Oct 17, 2018

SELL
$132.02 - $156.38 $10,693 - $12,666
-81 Reduced 1.06%
7,554 $1.15 Million
Q2 2018

Jul 23, 2018

BUY
$134.61 - $158.92 $98,669 - $116,488
733 Added 10.62%
7,635 $1.04 Million
Q1 2018

Apr 23, 2018

SELL
$144.29 - $170.89 $144,290 - $170,890
-1,000 Reduced 12.66%
6,902 $1.02 Million
Q4 2017

Jan 17, 2018

SELL
$124.72 - $158.42 $3,118 - $3,960
-25 Reduced 0.32%
7,902 $1.35 Million
Q3 2017

Oct 23, 2017

BUY
$112.85 - $125.23 $894,561 - $992,698
7,927
7,927 $989,000

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $206B
  • 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...
More about CAT
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