A detailed history of Rb Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Rb Capital Management, LLC holds 9,563 shares of CAT stock, worth $3.65 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
9,563
Previous 9,414 1.58%
Holding current value
$3.65 Million
Previous $3.14 Million 19.3%
% of portfolio
0.92%
Previous 0.81%

Shares

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

Nov 15, 2024

BUY
$316.8 - $391.12 $47,203 - $58,276
149 Added 1.58%
9,563 $3.74 Million
Q2 2024

Aug 13, 2024

SELL
$321.47 - $379.3 $20,252 - $23,895
-63 Reduced 0.66%
9,414 $3.14 Million
Q1 2024

May 13, 2024

BUY
$278.63 - $366.43 $53,218 - $69,988
191 Added 2.06%
9,477 $3.47 Million
Q4 2023

Feb 05, 2024

BUY
$226.05 - $298.12 $24,865 - $32,793
110 Added 1.2%
9,286 $2.75 Million
Q3 2023

Nov 15, 2023

BUY
$240.58 - $288.65 $30,072 - $36,081
125 Added 1.38%
9,176 $2.51 Million
Q2 2023

Dec 11, 2023

SELL
$205.75 - $247.67 $25,718 - $30,958
-125 Reduced 1.36%
9,051 $2.23 Million
Q2 2023

Aug 07, 2023

SELL
$205.75 - $247.67 $46,499 - $55,973
-226 Reduced 2.44%
9,051 $2.23 Million
Q1 2023

May 09, 2023

BUY
$215.01 - $264.54 $58,267 - $71,690
271 Added 3.01%
9,277 $2.12 Million
Q4 2022

Jan 10, 2023

SELL
$171.23 - $243.14 $8,561 - $12,157
-50 Reduced 0.55%
9,006 $2.16 Million
Q3 2022

Oct 21, 2022

BUY
$162.44 - $198.25 $58,965 - $71,964
363 Added 4.18%
9,056 $1.49 Million
Q2 2022

Jul 14, 2022

BUY
$178.67 - $235.08 $5,181 - $6,817
29 Added 0.33%
8,693 $1.55 Million
Q1 2022

Apr 11, 2022

BUY
$182.83 - $229.87 $42,965 - $54,019
235 Added 2.79%
8,664 $1.93 Million
Q4 2021

Feb 14, 2022

BUY
$188.94 - $214.25 $30,230 - $34,280
160 Added 1.93%
8,429 $1.74 Million
Q3 2021

Nov 12, 2021

BUY
$189.84 - $221.66 $48,219 - $56,301
254 Added 3.17%
8,269 $1.59 Million
Q2 2021

Aug 06, 2021

BUY
$208.86 - $244.79 $102,550 - $120,191
491 Added 6.53%
8,015 $1.74 Million
Q1 2021

May 11, 2021

BUY
$180.63 - $233.63 $195,080 - $252,320
1,080 Added 16.76%
7,524 $1.75 Million
Q4 2020

Feb 04, 2021

BUY
$146.71 - $182.21 $106,951 - $132,831
729 Added 12.76%
6,444 $1.17 Million
Q3 2020

Nov 12, 2020

BUY
$125.73 - $153.87 $9,052 - $11,078
72 Added 1.28%
5,715 $877,000
Q2 2020

Jul 31, 2020

SELL
$104.48 - $137.72 $56,941 - $75,057
-545 Reduced 8.81%
5,643 $714,000
Q1 2020

May 15, 2020

BUY
$91.85 - $150.53 $54,926 - $90,016
598 Added 10.7%
6,188 $722,000
Q4 2019

Feb 11, 2020

BUY
$117.97 - $148.5 $40,227 - $50,638
341 Added 6.5%
5,590 $830,000
Q3 2019

Oct 10, 2019

BUY
$113.38 - $139.64 $148,641 - $183,068
1,311 Added 33.29%
5,249 $631,000
Q2 2019

Aug 07, 2019

BUY
$119.81 - $143.36 $284,668 - $340,623
2,376 Added 152.11%
3,938 $537,000
Q1 2019

May 08, 2019

BUY
$121.51 - $141.41 $189,798 - $220,882
1,562 New
1,562 $212,000
Q4 2018

Jan 15, 2019

SELL
$112.34 - $158.22 $202,324 - $284,954
-1,801 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$132.02 - $156.38 $20,595 - $24,395
-156 Reduced 7.97%
1,801 $275,000
Q1 2018

Apr 19, 2018

BUY
$144.29 - $170.89 $14,429 - $17,089
100 Added 5.39%
1,957 $288,000
Q4 2017

Feb 05, 2018

BUY
$124.72 - $158.42 $124 - $158
1 Added 0.05%
1,857 $293,000
Q3 2017

Nov 13, 2017

BUY
$112.85 - $125.23 $209,449 - $232,426
1,856
1,856 $0

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $201B
  • 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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