Price T Rowe Associates Inc Caterpillar Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,026,098 shares of CAT stock, worth $376 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,026,098
Previous 1,032,135 0.58%
Holding current value
$376 Million
Previous $344 Million 16.73%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$316.8 - $391.12 $1.91 Million - $2.36 Million
-6,037 Reduced 0.58%
1,026,098 $401 Million
Q2 2024

Aug 14, 2024
SELL
$321.47 - $379.3 $12.4 Million - $14.7 Million
-38,725 Reduced 3.62%
1,032,135 $344 Million
Q1 2024

May 15, 2024
SELL
$278.63 - $366.43 $15.1 Million - $19.8 Million
-54,060 Reduced 4.81%
1,070,860 $392 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $148 Million - $195 Million
-654,583 Reduced 36.78%
1,124,920 $333 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $175 Million - $210 Million
727,962 Added 69.23%
1,779,503 $486 Million
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $16.3 Million - $19.6 Million
79,010 Added 8.12%
1,051,541 $259 Million
Q1 2023

May 15, 2023
SELL
$215.01 - $264.54 $10.5 Million - $12.9 Million
-48,893 Reduced 4.79%
972,531 $223 Million
Q4 2022

Feb 14, 2023
SELL
$171.23 - $243.14 $108 Million - $153 Million
-627,837 Reduced 38.07%
1,021,424 $245 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $572,113 - $698,236
-3,522 Reduced 0.21%
1,649,261 $271 Million
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $278 Million - $365 Million
-1,553,386 Reduced 48.45%
1,652,783 $295 Million
Q1 2022

May 16, 2022
BUY
$182.83 - $229.87 $116 Million - $146 Million
634,210 Added 24.66%
3,206,169 $714 Million
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $355 Million - $402 Million
-1,876,630 Reduced 42.18%
2,571,959 $532 Million
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $819 Million - $956 Million
-4,313,093 Reduced 49.23%
4,448,589 $854 Million
Q2 2021

Aug 16, 2021
SELL
$208.86 - $244.79 $1.2 Billion - $1.4 Billion
-5,731,148 Reduced 39.54%
8,761,682 $1.91 Billion
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $262 Million - $339 Million
1,451,470 Added 11.13%
14,492,830 $3.36 Billion
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $1.91 Billion - $2.38 Billion
13,041,360 New
13,041,360 $2.37 Billion

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 $193B
  • 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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