Rational Advisors LLC Caterpillar Inc Transaction History

Rational Advisors LLC

$882 Million
Q4 2024

A detailed history of Rational Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Rational Advisors LLC holds 1,675 shares of CAT stock, worth $628,091. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,675

Previous 130 1188.46%

Holding current value

$628,091

Previous $50,000 1114.0%

% of portfolio

0.07%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$360.37 - $416.88 $556,771 - $644,079	1,545 Added 1188.46%	1,675 $607,000
Q3 2024 Oct 30, 2024	SELL	$316.8 - $391.12 $5,702 - $7,040	-18 Reduced 12.16%	130 $50,000
Q2 2024 Jul 25, 2024	SELL	$321.47 - $379.3 $2,250 - $2,655	-7 Reduced 4.52%	148 $49,000
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $35,037 - $46,208	-155 Closed	0 $0
Q3 2023 Nov 09, 2023	BUY	$240.58 - $288.65 $37,289 - $44,740	155 New	155 $42,000
Q4 2022 Feb 07, 2023	SELL	$171.23 - $243.14 $308,214 - $437,652	-1,800 Reduced 31.23%	3,963 $949,000
Q3 2022 Nov 08, 2022	BUY	$162.44 - $198.25 $63,026 - $76,921	388 Added 7.22%	5,763 $946,000
Q2 2022 Aug 09, 2022	SELL	$178.67 - $235.08 $177,597 - $233,669	-994 Reduced 15.61%	5,375 $961,000
Q1 2022 May 10, 2022	SELL	$182.83 - $229.87 $453,966 - $570,767	-2,483 Reduced 28.05%	6,369 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$188.94 - $214.25 $349,539 - $396,362	1,850 Added 26.42%	8,852 $1.83 Million
Q3 2021 Nov 09, 2021	SELL	$189.84 - $221.66 $65,115 - $76,029	-343 Reduced 4.67%	7,002 $1.34 Million
Q2 2021 Aug 06, 2021	BUY	$208.86 - $244.79 $163,328 - $191,425	782 Added 11.92%	7,345 $1.6 Million
Q1 2021 May 10, 2021	SELL	$180.63 - $233.63 $128,247 - $165,877	-710 Reduced 9.76%	6,563 $1.52 Million
Q4 2020 Feb 05, 2021	BUY	$146.71 - $182.21 $1.06 Million - $1.32 Million	7,237 Added 20102.78%	7,273 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $147,984 - $181,104	-1,177 Reduced 97.03%	36 $5,000
Q2 2020 Aug 10, 2020	BUY	$104.48 - $137.72 $126,734 - $167,054	1,213 New	1,213 $154,000
Q1 2020 May 12, 2020	SELL	$91.85 - $150.53 $15,798 - $25,891	-172 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$117.97 - $148.5 $170,702 - $214,879	-1,447 Reduced 89.38%	172 $25,000
Q3 2019 Nov 06, 2019	BUY	$113.38 - $139.64 $43,311 - $53,342	382 Added 30.88%	1,619 $205,000
Q2 2019 Aug 08, 2019	SELL	$119.81 - $143.36 $62,540 - $74,833	-522 Reduced 29.68%	1,237 $169,000
Q1 2019 May 08, 2019	BUY	$121.51 - $141.41 $110,938 - $129,107	913 Added 107.92%	1,759 $238,000
Q4 2018 Feb 07, 2019	BUY	$112.34 - $158.22 $86,052 - $121,196	766 Added 957.5%	846 $107,000
Q3 2018 Nov 08, 2018	SELL	$132.02 - $156.38 $396 - $469	-3 Reduced 3.61%	80 $12,000
Q2 2018 Aug 07, 2018	SELL	$134.61 - $158.92 $2,288 - $2,701	-17 Reduced 17.0%	83 $11,000
Q1 2018 May 18, 2018	SELL	$144.29 - $170.89 $694,756 - $822,835	-4,815 Reduced 97.97%	100 $15,000
Q4 2017 Feb 08, 2018	BUY	$124.72 - $158.42 $612,998 - $778,634	4,915	4,915 $775,000

Others Institutions Holding CAT

# of Institutions

3,139

Shares Held

333M

Call Options Held

6.56M

Put Options Held

7.6M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $198B
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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Rational Advisors LLC Caterpillar Inc Transaction History