Ranch Capital Advisors Inc. Caterpillar Inc Transaction History

Ranch Capital Advisors Inc.

$185 Million
Q1 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 1,842 shares of CAT stock, worth $600,602. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,842

Previous 1,808 1.88%

Holding current value

$600,602

Previous $534,000 26.22%

% of portfolio

0.37%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $9,473 - $12,458	34 Added 1.88%	1,842 $674,000
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $4,068 - $5,366	-18 Reduced 0.99%	1,808 $534,000
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $7,698 - $9,236	-32 Reduced 1.72%	1,826 $498,000
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $411 - $495	2 Added 0.11%	1,858 $457,000
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $26,876 - $33,067	-125 Reduced 6.31%	1,856 $424,000

Q4 2022 Feb 10, 2023	SELL	$171.23 - $243.14 $8,390 - $11,913	-49 Reduced 2.41%	1,981 $474,000
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $487 - $594	3 Added 0.15%	2,030 $333,000
Q2 2022 Aug 10, 2022	BUY	$178.67 - $235.08 $357 - $470	2 Added 0.1%	2,027 $362,000
Q1 2022 May 12, 2022	BUY	$182.83 - $229.87 $365 - $459	2 Added 0.1%	2,025 $451,000
Q4 2021 Feb 08, 2022	BUY	$188.94 - $214.25 $377 - $428	2 Added 0.1%	2,023 $418,000
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $569 - $664	3 Added 0.15%	2,021 $388,000
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $417 - $489	2 Added 0.1%	2,018 $439,000
Q1 2021 May 17, 2021	BUY	$180.63 - $233.63 $361 - $467	2 Added 0.1%	2,016 $467,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $17,898 - $22,229	122 Added 6.45%	2,014 $366,000
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $50,669 - $62,009	-403 Reduced 17.56%	1,892 $303,000
Q2 2020 Aug 12, 2020	SELL	$104.48 - $137.72 $10,656 - $14,047	-102 Reduced 4.26%	2,295 $325,000
Q1 2020 May 12, 2020	BUY	$91.85 - $150.53 $129,049 - $211,494	1,405 Added 141.63%	2,397 $278,000
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $117,026 - $147,312	992 New	992 $147,000

Others Institutions Holding CAT

# of Institutions

2,955

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $172B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ranch Capital Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ranch Capital Advisors Inc. with notifications on news.

Account

Ranch Capital Advisors Inc. Caterpillar Inc Transaction History