A detailed history of Edmond De Rothschild Holding S.A. transactions in Caterpillar Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 6,286 shares of CAT stock, worth $2.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,286
Previous 11,031 43.02%
Holding current value
$2.46 Million
Previous $4.04 Million 48.22%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Aug 13, 2024

SELL
$321.47 - $379.3 $1.53 Million - $1.8 Million
-4,745 Reduced 43.02%
6,286 $2.09 Million
Q1 2024

May 08, 2024

SELL
$278.63 - $366.43 $1.23 Million - $1.62 Million
-4,424 Reduced 28.63%
11,031 $4.04 Million
Q4 2023

Feb 12, 2024

SELL
$226.05 - $298.12 $198,471 - $261,749
-878 Reduced 5.38%
15,455 $4.57 Million
Q3 2023

Nov 13, 2023

SELL
$240.58 - $288.65 $589,661 - $707,481
-2,451 Reduced 13.05%
16,333 $4.46 Million
Q2 2023

Aug 09, 2023

BUY
$205.75 - $247.67 $54,112 - $65,137
263 Added 1.42%
18,784 $4.62 Million
Q1 2023

May 11, 2023

SELL
$215.01 - $264.54 $7.46 Million - $9.17 Million
-34,676 Reduced 65.18%
18,521 $4.24 Million
Q4 2022

Feb 09, 2023

SELL
$171.23 - $243.14 $6.61 Million - $9.39 Million
-38,608 Reduced 42.05%
53,197 $12.7 Million
Q3 2022

Nov 09, 2022

SELL
$162.44 - $198.25 $938,903 - $1.15 Million
-5,780 Reduced 5.92%
91,805 $15.1 Million
Q2 2022

Aug 12, 2022

SELL
$178.67 - $235.08 $1.42 Million - $1.86 Million
-7,933 Reduced 7.52%
97,585 $17.4 Million
Q1 2022

May 10, 2022

BUY
$182.83 - $229.87 $7.23 Million - $9.09 Million
39,526 Added 59.9%
105,518 $23.5 Million
Q4 2021

Feb 10, 2022

BUY
$188.94 - $214.25 $4.62 Million - $5.23 Million
24,427 Added 58.77%
65,992 $13.6 Million
Q3 2021

Nov 12, 2021

BUY
$189.84 - $221.66 $119,029 - $138,980
627 Added 1.53%
41,565 $7.98 Million
Q2 2021

Aug 11, 2021

BUY
$208.86 - $244.79 $1.24 Million - $1.45 Million
5,937 Added 16.96%
40,938 $8.91 Million
Q1 2021

May 17, 2021

BUY
$180.63 - $233.63 $900,982 - $1.17 Million
4,988 Added 16.62%
35,001 $8.12 Million
Q4 2020

Feb 12, 2021

SELL
$146.71 - $182.21 $848,864 - $1.05 Million
-5,786 Reduced 16.16%
30,013 $5.46 Million
Q3 2020

Nov 12, 2020

SELL
$125.73 - $153.87 $977,173 - $1.2 Million
-7,772 Reduced 17.84%
35,799 $5.34 Million
Q2 2020

Aug 07, 2020

SELL
$104.48 - $137.72 $832,705 - $1.1 Million
-7,970 Reduced 15.46%
43,571 $5.51 Million
Q1 2020

May 15, 2020

SELL
$91.85 - $150.53 $484,600 - $794,196
-5,276 Reduced 9.29%
51,541 $5.98 Million
Q4 2019

Feb 14, 2020

SELL
$117.97 - $148.5 $1.65 Million - $2.08 Million
-13,990 Reduced 19.76%
56,817 $8.39 Million
Q3 2019

Nov 14, 2019

SELL
$113.38 - $139.64 $471,660 - $580,902
-4,160 Reduced 5.55%
70,807 $8.94 Million
Q2 2019

Aug 14, 2019

SELL
$119.81 - $143.36 $2.74 Million - $3.27 Million
-22,835 Reduced 23.35%
74,967 $10.2 Million
Q1 2019

May 13, 2019

SELL
$121.51 - $141.41 $369,025 - $429,462
-3,037 Reduced 3.01%
97,802 $13.3 Million
Q4 2018

Feb 14, 2019

BUY
$112.34 - $158.22 $1.69 Million - $2.38 Million
15,034 Added 17.52%
100,839 $12.8 Million
Q3 2018

Nov 14, 2018

BUY
$132.02 - $156.38 $966,254 - $1.14 Million
7,319 Added 9.33%
85,805 $13.1 Million
Q2 2018

Aug 14, 2018

SELL
$134.61 - $158.92 $1.31 Million - $1.54 Million
-9,704 Reduced 11.0%
78,486 $10.6 Million
Q1 2018

May 15, 2018

SELL
$144.29 - $170.89 $1.21 Million - $1.44 Million
-8,400 Reduced 8.7%
88,190 $13 Million
Q4 2017

Feb 14, 2018

SELL
$124.72 - $158.42 $7.27 Million - $9.23 Million
-58,290 Reduced 37.64%
96,590 $15.2 Million
Q3 2017

Nov 13, 2017

BUY
$112.85 - $125.23 $17.5 Million - $19.4 Million
154,880
154,880 $19.3 Million

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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