North Rock Partners, LLC Caterpillar Inc Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 5,318 shares of CAT stock, worth $1.92 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,318
Previous 5,852 9.13%
Holding current value
$1.92 Million
Previous $1.95 Million 6.67%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 30, 2024
SELL
$316.8 - $391.12 $169,171 - $208,858
-534 Reduced 9.13%
5,318 $2.08 Million
Q2 2024

Aug 06, 2024
BUY
$321.47 - $379.3 $321 - $379
1 Added 0.02%
5,852 $1.95 Million
Q1 2024

May 07, 2024
BUY
$278.63 - $366.43 $101,421 - $133,380
364 Added 6.63%
5,851 $2.14 Million
Q4 2023

Feb 08, 2024
BUY
$226.05 - $298.12 $69,849 - $92,119
309 Added 5.97%
5,487 $1.62 Million
Q3 2023

Oct 24, 2023
BUY
$240.58 - $288.65 $214,356 - $257,187
891 Added 20.78%
5,178 $1.41 Million
Q2 2023

Aug 02, 2023
SELL
$205.75 - $247.67 $146,905 - $176,836
-714 Reduced 14.28%
4,287 $1.05 Million
Q1 2023

May 03, 2023
SELL
$215.01 - $264.54 $188,563 - $232,001
-877 Reduced 14.92%
5,001 $1.14 Million
Q4 2022

Feb 01, 2023
BUY
$171.23 - $243.14 $24,143 - $34,282
141 Added 2.46%
5,878 $1.41 Million
Q3 2022

Nov 02, 2022
SELL
$162.44 - $198.25 $51,006 - $62,250
-314 Reduced 5.19%
5,737 $941,000
Q2 2022

Aug 04, 2022
BUY
$178.67 - $235.08 $11,970 - $15,750
67 Added 1.12%
6,051 $1.08 Million
Q1 2022

May 05, 2022
BUY
$182.83 - $229.87 $233,473 - $293,543
1,277 Added 27.13%
5,984 $1.33 Million
Q4 2021

Feb 07, 2022
BUY
$188.94 - $214.25 $213,124 - $241,674
1,128 Added 31.52%
4,707 $973,000
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $119,029 - $138,980
627 Added 21.24%
3,579 $723,000
Q2 2021

Aug 12, 2021
BUY
$208.86 - $244.79 $58,689 - $68,785
281 Added 10.52%
2,952 $643,000
Q1 2021

May 11, 2021
SELL
$180.63 - $233.63 $90,134 - $116,581
-499 Reduced 15.74%
2,671 $619,000
Q4 2020

Feb 08, 2021
SELL
$146.71 - $182.21 $76,435 - $94,931
-521 Reduced 14.12%
3,170 $577,000
Q3 2020

Nov 12, 2020
BUY
$125.73 - $153.87 $75,438 - $92,322
600 Added 19.41%
3,691 $551,000
Q2 2020

Aug 13, 2020
BUY
$104.48 - $137.72 $417 - $550
4 Added 0.13%
3,091 $391,000
Q2 2020

Aug 11, 2020
BUY
$104.48 - $137.72 $26,120 - $34,430
250 Added 8.81%
3,087 $391,000
Q1 2020

May 13, 2020
BUY
$91.85 - $150.53 $18,002 - $29,503
196 Added 7.42%
2,837 $329,000
Q4 2019

Feb 12, 2020
SELL
$117.97 - $148.5 $353 - $445
-3 Reduced 0.11%
2,641 $390,000
Q4 2019

Feb 12, 2020
BUY
$117.97 - $148.5 $311,912 - $392,634
2,644 New
2,644 $390,000

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $190B
  • 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
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email