Howe & Rusling Inc Caterpillar Inc Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 21,082 shares of CAT stock, worth $7.56 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

21,082

Previous 21,200 0.56%

Holding current value

$7.56 Million

Previous $8.29 Million 7.77%

% of portfolio

0.66%

Previous 0.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$360.37 - $416.88 $42,523 - $49,191	-118 Reduced 0.56%	21,082 $7.65 Million
Q3 2024 Nov 08, 2024	SELL	$316.8 - $391.12 $755,884 - $933,212	-2,386 Reduced 10.12%	21,200 $8.29 Million
Q2 2024 Aug 13, 2024	SELL	$321.47 - $379.3 $7.32 Million - $8.63 Million	-22,762 Reduced 49.11%	23,586 $7.86 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $1.19 Million - $1.56 Million	-4,255 Reduced 8.41%	46,348 $17 Million
Q4 2023 Feb 05, 2024	SELL	$226.05 - $298.12 $63,746 - $84,069	-282 Reduced 0.55%	50,603 $15 Million
Q3 2023 Nov 08, 2023	BUY	$240.58 - $288.65 $79,150 - $94,965	329 Added 0.65%	50,885 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $1,646 - $1,981	-8 Reduced 0.02%	50,556 $12.4 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $3,440 - $4,232	-16 Reduced 0.03%	50,564 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $87,498 - $124,244	511 Added 1.02%	50,580 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $151,394 - $184,769	932 Added 1.9%	50,069 $8.22 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $108,988 - $143,398	610 Added 1.26%	49,137 $8.78 Million
Q1 2022 May 10, 2022	BUY	$182.83 - $229.87 $8,958 - $11,263	49 Added 0.1%	48,527 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $13,225 - $14,997	70 Added 0.14%	48,478 $10 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $212,430 - $248,037	1,119 Added 2.37%	48,408 $9.29 Million
Q2 2021 Aug 13, 2021	SELL	$208.86 - $244.79 $25,272 - $29,619	-121 Reduced 0.26%	47,289 $10.3 Million
Q1 2021 May 13, 2021	SELL	$180.63 - $233.63 $14,450 - $18,690	-80 Reduced 0.17%	47,410 $11 Million
Q4 2020 Feb 08, 2021	BUY	$146.71 - $182.21 $6.85 Million - $8.5 Million	46,661 Added 5628.59%	47,490 $8.64 Million
Q2 2020 Jul 15, 2020	BUY	$104.48 - $137.72 $52,448 - $69,135	502 Added 153.52%	829 $105,000
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $2,020 - $3,311	22 Added 7.21%	327 $38,000
Q4 2019 Feb 05, 2020	SELL	$117.97 - $148.5 $359,808 - $452,925	-3,050 Reduced 90.91%	305 $45,000
Q2 2019 Aug 12, 2019	SELL	$119.81 - $143.36 $139,458 - $166,871	-1,164 Reduced 25.76%	3,355 $457,000
Q1 2019 Apr 29, 2019	SELL	$121.51 - $141.41 $116,771 - $135,895	-961 Reduced 17.54%	4,519 $612,000
Q4 2018 Feb 04, 2019	BUY	$112.34 - $158.22 $786 - $1,107	7 Added 0.13%	5,480 $696,000
Q2 2018 Jul 31, 2018	BUY	$134.61 - $158.92 $493,749 - $582,918	3,668 Added 203.21%	5,473 $743,000
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $63,920 - $75,704	-443 Reduced 19.71%	1,805 $266,000
Q4 2017 Jan 24, 2018	BUY	$124.72 - $158.42 $7,233 - $9,188	58 Added 2.65%	2,248 $354,000
Q3 2017 Oct 18, 2017	BUY	$112.85 - $125.23 $247,141 - $274,253	2,190	2,190 $273,000

Others Institutions Holding CAT

# of Institutions

3,268

Shares Held

332M

Call Options Held

6.85M

Put Options Held

6.13M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $189B
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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