A detailed history of Castle Rock Wealth Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 736 shares of CAT stock, worth $287,253. This represents 0.07% of its overall portfolio holdings.

Number of Shares
736
Previous 937 21.45%
Holding current value
$287,253
Previous $312,000 8.01%
% of portfolio
0.07%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$316.8 - $391.12 $63,676 - $78,615
-201 Reduced 21.45%
736 $287,000
Q2 2024

Jul 12, 2024

SELL
$321.47 - $379.3 $251,389 - $296,612
-782 Reduced 45.49%
937 $312,000
Q1 2024

May 13, 2024

BUY
$278.63 - $366.43 $61,298 - $80,614
220 Added 14.68%
1,719 $629,000
Q4 2023

Jan 08, 2024

SELL
$226.05 - $298.12 $11,302 - $14,906
-50 Reduced 3.23%
1,499 $443,000
Q3 2023

Oct 10, 2023

BUY
$240.58 - $288.65 $166,000 - $199,168
690 Added 80.33%
1,549 $422,000
Q2 2023

Jul 10, 2023

BUY
$205.75 - $247.67 $176,739 - $212,748
859 New
859 $211,000
Q1 2022

Apr 25, 2022

SELL
$182.83 - $229.87 $247,917 - $311,703
-1,356 Closed
0 $0
Q4 2021

Feb 02, 2022

SELL
$188.94 - $214.25 $24,184 - $27,424
-128 Reduced 8.63%
1,356 $291,000
Q3 2021

Nov 12, 2021

SELL
$189.84 - $221.66 $7,213 - $8,423
-38 Reduced 2.5%
1,484 $318,000
Q2 2021

Aug 13, 2021

BUY
$208.86 - $244.79 $86,885 - $101,832
416 Added 37.61%
1,522 $326,000
Q1 2021

Apr 27, 2021

SELL
$180.63 - $233.63 $14,089 - $18,223
-78 Reduced 6.59%
1,106 $253,000
Q4 2020

Jan 29, 2021

BUY
$146.71 - $182.21 $170,477 - $211,728
1,162 Added 5281.82%
1,184 $227,000
Q1 2019

May 15, 2019

BUY
$121.51 - $141.41 $2,673 - $3,111
22 New
22 $0

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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