Rnc Capital Management LLC Caterpillar Inc Transaction History

Rnc Capital Management LLC

  • $1.61 Billion
  • Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 2,476 shares of CAT stock, worth $807,324. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,476
Previous 2,516 1.59%
Holding current value
$807,324
Previous $686,000 6.71%
% of portfolio
0.05%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024
SELL
$226.05 - $298.12 $9,042 - $11,924
-40 Reduced 1.59%
2,476 $732,000
Q3 2023

Dec 27, 2023
BUY
$240.58 - $288.65 $32,478 - $38,967
135 Added 5.67%
2,516 $686,000
Q2 2023

Jul 20, 2023
SELL
$205.75 - $247.67 $86,415 - $104,021
-420 Reduced 14.99%
2,381 $586,000
Q1 2023

Apr 21, 2023
SELL
$215.01 - $264.54 $255,861 - $314,802
-1,190 Reduced 29.82%
2,801 $641,000
Q4 2022

Jan 10, 2023
SELL
$171.23 - $243.14 $247,427 - $351,337
-1,445 Reduced 26.58%
3,991 $956,000
Q3 2022

Oct 18, 2022
SELL
$162.44 - $198.25 $139,535 - $170,296
-859 Reduced 13.65%
5,436 $892,000
Q2 2022

Jul 22, 2022
SELL
$178.67 - $235.08 $19,653 - $25,858
-110 Reduced 1.72%
6,295 $1.13 Million
Q1 2022

Jul 22, 2022
BUY
$182.83 - $229.87 $240,421 - $302,279
1,315 Added 25.83%
6,405 $1.43 Million
Q4 2021

Feb 04, 2022
BUY
$188.94 - $214.25 $45,345 - $51,420
240 Added 4.95%
5,090 $1.05 Million
Q3 2021

Nov 02, 2021
BUY
$189.84 - $221.66 $58,850 - $68,714
310 Added 6.83%
4,850 $931,000
Q2 2021

Jul 20, 2021
BUY
$208.86 - $244.79 $177,948 - $208,561
852 Added 23.1%
4,540 $988,000
Q1 2021

Apr 26, 2021
BUY
$180.63 - $233.63 $24,385 - $31,540
135 Added 3.8%
3,688 $855,000
Q4 2020

Jan 13, 2021
SELL
$146.71 - $182.21 $73,355 - $91,105
-500 Reduced 12.34%
3,553 $647,000
Q3 2020

Dec 03, 2020
SELL
$125.73 - $153.87 $5,029 - $6,154
-40 Reduced 0.98%
4,053 $605,000
Q2 2020

Jul 23, 2020
SELL
$104.48 - $137.72 $1.22 Million - $1.61 Million
-11,681 Reduced 74.05%
4,093 $518,000
Q1 2020

Apr 22, 2020
BUY
$91.85 - $150.53 $959,465 - $1.57 Million
10,446 Added 196.06%
15,774 $1.83 Million
Q4 2019

Mar 09, 2020
BUY
$117.97 - $148.5 $258,118 - $324,918
2,188 Added 69.68%
5,328 $787,000
Q3 2019

Jul 22, 2020
BUY
$113.38 - $139.64 $43,311 - $53,342
382 Added 13.85%
3,140 $397,000
Q2 2019

Jul 25, 2019
BUY
$119.81 - $143.36 $330,435 - $395,386
2,758 New
2,758 $376,000

Others Institutions Holding CAT

# of Institutions
2,955
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
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 $172B
  • 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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