Rathbones Group PLC Caterpillar Inc Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q1 2025

A detailed history of Rathbones Group PLC transactions in Caterpillar Inc stock. As of the latest transaction made, Rathbones Group PLC holds 222,471 shares of CAT stock, worth $96.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
222,471
Previous 207,183 7.38%
Holding current value
$96.3 Million
Previous $75.2 Million 2.38%
% of portfolio
0.37%
Previous 0.38%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$326.75 - $407.63 $5 Million - $6.23 Million
15,288 Added 7.38%
222,471 $73.4 Million
Q4 2024

Feb 13, 2025
SELL
$360.37 - $416.88 $2.15 Million - $2.49 Million
-5,977 Reduced 2.8%
207,183 $75.2 Million
Q3 2024

Nov 13, 2024
BUY
$316.8 - $391.12 $2.03 Million - $2.51 Million
6,410 Added 3.1%
213,160 $83.4 Million
Q2 2024

Aug 09, 2024
BUY
$321.47 - $379.3 $6.78 Million - $8 Million
21,094 Added 11.36%
206,750 $68.9 Million
Q1 2024

May 14, 2024
BUY
$278.63 - $366.43 $489,831 - $644,183
1,758 Added 0.96%
185,656 $68 Million
Q4 2023

Feb 13, 2024
BUY
$226.05 - $298.12 $6.85 Million - $9.04 Million
30,308 Added 19.73%
183,898 $54.4 Million
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $3.33 Million - $3.99 Million
13,834 Added 9.9%
153,590 $41.9 Million
Q2 2023

Aug 04, 2023
BUY
$205.75 - $247.67 $4.9 Million - $5.9 Million
23,804 Added 20.53%
139,756 $34.4 Million
Q1 2023

May 12, 2023
SELL
$215.01 - $264.54 $2.3 Million - $2.83 Million
-10,699 Reduced 8.45%
115,952 $26.5 Million
Q4 2022

Feb 14, 2023
SELL
$171.23 - $243.14 $897,073 - $1.27 Million
-5,239 Reduced 3.97%
126,651 $30.3 Million
Q3 2022

Nov 03, 2022
BUY
$162.44 - $198.25 $1.62 Million - $1.98 Million
9,994 Added 8.2%
131,890 $21.6 Million
Q2 2022

Aug 12, 2022
BUY
$178.67 - $235.08 $1.77 Million - $2.33 Million
9,894 Added 8.83%
121,896 $21.8 Million
Q1 2022

May 11, 2022
BUY
$182.83 - $229.87 $4.53 Million - $5.69 Million
24,768 Added 28.39%
112,002 $25 Million
Q4 2021

Feb 10, 2022
BUY
$188.94 - $214.25 $12.7 Million - $14.4 Million
67,267 Added 336.89%
87,234 $18 Million
Q3 2021

Nov 04, 2021
BUY
$189.84 - $221.66 $2.17 Million - $2.54 Million
11,440 Added 134.16%
19,967 $3.83 Million
Q2 2021

Jul 30, 2021
BUY
$208.86 - $244.79 $77,278 - $90,572
370 Added 4.54%
8,527 $1.86 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $156,606 - $202,557
-867 Reduced 9.61%
8,157 $1.89 Million
Q4 2020

Feb 11, 2021
BUY
$146.71 - $182.21 $4,401 - $5,466
30 Added 0.33%
9,024 $1.64 Million
Q3 2020

Nov 13, 2020
BUY
$125.73 - $153.87 $90,902 - $111,248
723 Added 8.74%
8,994 $1.34 Million
Q2 2020

Aug 07, 2020
SELL
$104.48 - $137.72 $2,716 - $3,580
-26 Reduced 0.31%
8,271 $1.05 Million
Q1 2020

May 04, 2020
SELL
$91.85 - $150.53 $2,755 - $4,515
-30 Reduced 0.36%
8,297 $963,000
Q3 2019

Nov 13, 2019
SELL
$113.38 - $139.64 $201,249 - $247,860
-1,775 Reduced 17.57%
8,327 $1.05 Million
Q2 2019

Aug 12, 2019
SELL
$119.81 - $143.36 $202,359 - $242,135
-1,689 Reduced 14.32%
10,102 $1.38 Million
Q1 2019

May 09, 2019
SELL
$121.51 - $141.41 $557,487 - $648,789
-4,588 Reduced 28.01%
11,791 $1.6 Million
Q4 2018

Feb 12, 2019
SELL
$112.34 - $158.22 $49,766 - $70,091
-443 Reduced 2.63%
16,379 $2.08 Million
Q3 2018

Oct 12, 2018
SELL
$132.02 - $156.38 $7,921 - $9,382
-60 Reduced 0.36%
16,822 $2.57 Million
Q2 2018

Jul 16, 2018
SELL
$134.61 - $158.92 $20.5 Million - $24.2 Million
-152,336 Reduced 90.02%
16,882 $2.29 Million
Q1 2018

Apr 06, 2018
SELL
$144.29 - $170.89 $72,866 - $86,299
-505 Reduced 0.3%
169,218 $24.9 Million
Q4 2017

Jan 24, 2018
BUY
$124.72 - $158.42 $18.7 Million - $23.7 Million
149,913 Added 756.75%
169,723 $26.7 Million
Q3 2017

Oct 24, 2017
BUY
$112.85 - $125.23 $2.24 Million - $2.48 Million
19,810
19,810 $2.47 Million

Others Institutions Holding CAT

# of Institutions
3,326
Shares Held
336M
Call Options Held
6.94M
Put Options Held
6.24M
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 $229B
  • 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 Rathbones Group PLC Portfolio

Follow Rathbones Group PLC 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 Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email