Rise Advisors, LLC Caterpillar Inc Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Rise Advisors, LLC holds 1,488 shares of CAT stock, worth $541,468. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,488

Previous 1,445 2.98%

Holding current value

$541,468

Previous $481,000 20.79%

% of portfolio

0.28%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$316.8 - $391.12 $13,622 - $16,818	43 Added 2.98%	1,488 $581,000
Q2 2024 Jul 09, 2024	BUY	$321.47 - $379.3 $5,464 - $6,448	17 Added 1.19%	1,445 $481,000
Q1 2024 Apr 09, 2024	BUY	$278.63 - $366.43 $98,635 - $129,716	354 Added 32.96%	1,428 $523,000
Q4 2023 Jan 10, 2024	BUY	$226.05 - $298.12 $17,631 - $23,253	78 Added 7.83%	1,074 $317,000
Q3 2023 Oct 10, 2023	BUY	$240.58 - $288.65 $39,455 - $47,338	164 Added 19.71%	996 $271,000
Q2 2023 Jul 10, 2023	BUY	$205.75 - $247.67 $8,847 - $10,649	43 Added 5.45%	832 $204,000
Q1 2023 Apr 05, 2023	BUY	$215.01 - $264.54 $32,896 - $40,474	153 Added 24.06%	789 $180,000
Q4 2022 Jan 06, 2023	BUY	$171.23 - $243.14 $12,157 - $17,262	71 Added 12.57%	636 $0
Q3 2022 Oct 11, 2022	BUY	$162.44 - $198.25 $10,396 - $12,688	64 Added 12.77%	565 $93,000
Q2 2022 Jul 28, 2022	BUY	$178.67 - $235.08 $31,981 - $42,079	179 Added 55.59%	501 $89,000
Q1 2022 Apr 22, 2022	BUY	$182.83 - $229.87 $4,570 - $5,746	25 Added 8.42%	322 $72,000
Q4 2021 Feb 24, 2022	BUY	$188.94 - $214.25 $56,115 - $63,632	297 New	297 $61.5 Million

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $192B
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 Rise Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rise Advisors, LLC with notifications on news.

Account

Rise Advisors, LLC Caterpillar Inc Transaction History