Ritholtz Wealth Management Caterpillar Inc Transaction History

Ritholtz Wealth Management

$3 Billion
Q2 2024

A detailed history of Ritholtz Wealth Management transactions in Caterpillar Inc stock. As of the latest transaction made, Ritholtz Wealth Management holds 6,393 shares of CAT stock, worth $2.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,393

Previous 6,588 2.96%

Holding current value

$2.5 Million

Previous $2.41 Million 11.81%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$321.47 - $379.3 $62,686 - $73,963	-195 Reduced 2.96%	6,393 $2.13 Million
Q1 2024 Apr 24, 2024	SELL	$278.63 - $366.43 $264,141 - $347,375	-948 Reduced 12.58%	6,588 $2.41 Million
Q4 2023 Jan 18, 2024	BUY	$226.05 - $298.12 $31,420 - $41,438	139 Added 1.88%	7,536 $2.23 Million
Q3 2023 Oct 13, 2023	BUY	$240.58 - $288.65 $85,887 - $103,048	357 Added 5.07%	7,397 $2.02 Million
Q2 2023 Jul 14, 2023	BUY	$205.75 - $247.67 $62,342 - $75,044	303 Added 4.5%	7,040 $1.73 Million
Q1 2023 Apr 19, 2023	BUY	$215.01 - $264.54 $68,373 - $84,123	318 Added 4.95%	6,737 $1.54 Million
Q4 2022 Jan 18, 2023	SELL	$171.23 - $243.14 $42,978 - $61,028	-251 Reduced 3.76%	6,419 $0
Q3 2022 Oct 18, 2022	BUY	$162.44 - $198.25 $40,610 - $49,562	250 Added 3.89%	6,670 $1.09 Million
Q2 2022 Jul 15, 2022	BUY	$178.67 - $235.08 $112,562 - $148,100	630 Added 10.88%	6,420 $1.15 Million
Q1 2022 Apr 14, 2022	BUY	$182.83 - $229.87 $116,645 - $146,657	638 Added 12.38%	5,790 $1.29 Million
Q4 2021 Jan 18, 2022	BUY	$188.94 - $214.25 $45,912 - $52,062	243 Added 4.95%	5,152 $1.07 Million
Q3 2021 Oct 14, 2021	SELL	$189.84 - $221.66 $5,505 - $6,428	-29 Reduced 0.59%	4,909 $942,000
Q2 2021 Jul 20, 2021	BUY	$208.86 - $244.79 $53,259 - $62,421	255 Added 5.45%	4,938 $1.08 Million
Q1 2021 May 12, 2021	BUY	$180.63 - $233.63 $220,549 - $285,262	1,221 Added 35.27%	4,683 $1.09 Million
Q4 2020 Jan 19, 2021	BUY	$146.71 - $182.21 $37,411 - $46,463	255 Added 7.95%	3,462 $630,000
Q3 2020 Oct 23, 2020	BUY	$125.73 - $153.87 $66,636 - $81,551	530 Added 19.8%	3,207 $478,000
Q2 2020 Jul 15, 2020	BUY	$104.48 - $137.72 $43,254 - $57,016	414 Added 18.29%	2,677 $339,000
Q1 2020 Apr 09, 2020	SELL	$91.85 - $150.53 $69,438 - $113,800	-756 Reduced 25.04%	2,263 $263,000
Q4 2019 Jan 17, 2020	BUY	$117.97 - $148.5 $8,611 - $10,840	73 Added 2.48%	3,019 $446,000
Q3 2019 Oct 17, 2019	BUY	$113.38 - $139.64 $3,514 - $4,328	31 Added 1.06%	2,946 $372,000
Q1 2019 Apr 12, 2019	SELL	$121.51 - $141.41 $97,815 - $113,835	-805 Reduced 21.64%	2,915 $395,000
Q4 2018 Jan 18, 2019	SELL	$112.34 - $158.22 $8,987 - $12,657	-80 Reduced 2.11%	3,720 $473,000
Q3 2018 Oct 12, 2018	SELL	$132.02 - $156.38 $6,072 - $7,193	-46 Reduced 1.2%	3,800 $579,000
Q2 2018 Jul 12, 2018	BUY	$134.61 - $158.92 $6,192 - $7,310	46 Added 1.21%	3,846 $522,000
Q3 2017 Oct 17, 2017	BUY	$112.85 - $125.23 $428,830 - $475,874	3,800	3,800 $474,000

Others Institutions Holding CAT

# of Institutions

2,976

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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Ritholtz Wealth Management Caterpillar Inc Transaction History