Robertson Stephens Wealth Management, LLC Caterpillar Inc Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 17,540 shares of CAT stock, worth $6.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
17,540
Previous 14,027 25.04%
Holding current value
$6.41 Million
Previous $5.49 Million 15.97%
% of portfolio
0.23%
Previous 0.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$360.37 - $416.88 $1.27 Million - $1.46 Million
3,513 Added 25.04%
17,540 $6.36 Million
Q3 2024

Nov 12, 2024
SELL
$316.8 - $391.12 $1.34 Million - $1.66 Million
-4,236 Reduced 23.19%
14,027 $5.49 Million
Q2 2024

Aug 13, 2024
BUY
$321.47 - $379.3 $1.18 Million - $1.39 Million
3,656 Added 25.03%
18,263 $6.08 Million
Q1 2024

May 15, 2024
SELL
$278.63 - $366.43 $27,863 - $36,643
-100 Reduced 0.68%
14,607 $5.35 Million
Q4 2023

Feb 06, 2024
SELL
$226.05 - $298.12 $40,010 - $52,767
-177 Reduced 1.19%
14,707 $4.35 Million
Q3 2023

Nov 13, 2023
SELL
$240.58 - $288.65 $93,585 - $112,284
-389 Reduced 2.55%
14,884 $4.06 Million
Q2 2023

Aug 11, 2023
SELL
$205.75 - $247.67 $168,509 - $202,841
-819 Reduced 5.09%
15,273 $3.76 Million
Q1 2023

May 11, 2023
BUY
$215.01 - $264.54 $260,162 - $320,093
1,210 Added 8.13%
16,092 $3.68 Million
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $93,320 - $132,511
545 Added 3.8%
14,882 $3.56 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $1.57 Million - $1.92 Million
9,664 Added 206.81%
14,337 $2.35 Million
Q2 2022

Aug 12, 2022
SELL
$178.67 - $235.08 $16,616 - $21,862
-93 Reduced 1.95%
4,673 $835,000
Q1 2022

May 16, 2022
SELL
$182.83 - $229.87 $59,419 - $74,707
-325 Reduced 6.38%
4,766 $1.06 Million
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $260,737 - $295,665
1,380 Added 37.19%
5,091 $1.05 Million
Q3 2021

Nov 10, 2021
BUY
$189.84 - $221.66 $37,968 - $44,332
200 Added 5.7%
3,711 $712,000
Q2 2021

Aug 17, 2021
BUY
$208.86 - $244.79 $161,031 - $188,733
771 Added 28.14%
3,511 $764,000
Q1 2021

May 07, 2021
BUY
$180.63 - $233.63 $191,106 - $247,180
1,058 Added 62.9%
2,740 $635,000
Q3 2020

Nov 10, 2020
BUY
$125.73 - $153.87 $211,477 - $258,809
1,682 New
1,682 $250,000
Q2 2020

Aug 12, 2020
SELL
$104.48 - $137.72 $360,978 - $475,822
-3,455 Closed
0 $0
Q1 2020

May 01, 2020
BUY
$91.85 - $150.53 $45,098 - $73,910
491 Added 16.57%
3,455 $401,000
Q4 2019

Feb 14, 2020
SELL
$117.97 - $148.5 $276,639 - $348,232
-2,345 Reduced 44.17%
2,964 $437,000
Q3 2019

Nov 14, 2019
BUY
$113.38 - $139.64 $601,934 - $741,348
5,309 New
5,309 $671,000

Others Institutions Holding CAT

# of Institutions
3,160
Shares Held
335M
Call Options Held
6.56M
Put Options Held
7.55M
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 $193B
  • 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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