A detailed history of Rockefeller Capital Management L.P. transactions in Caterpillar Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 268,723 shares of CAT stock, worth $101 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
268,723
Previous 285,582 5.9%
Holding current value
$101 Million
Previous $95.1 Million 10.49%
% of portfolio
0.29%
Previous 0.27%

Shares

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

Nov 14, 2024

SELL
$316.8 - $391.12 $5.34 Million - $6.59 Million
-16,859 Reduced 5.9%
268,723 $105 Million
Q2 2024

Aug 12, 2024

SELL
$321.47 - $379.3 $2.04 Million - $2.41 Million
-6,356 Reduced 2.18%
285,582 $95.1 Million
Q1 2024

May 14, 2024

SELL
$278.63 - $366.43 $9.12 Million - $12 Million
-32,743 Reduced 10.08%
291,938 $107 Million
Q4 2023

Feb 14, 2024

BUY
$226.05 - $298.12 $9.99 Million - $13.2 Million
44,184 Added 15.75%
324,681 $96 Million
Q3 2023

Nov 14, 2023

BUY
$240.58 - $288.65 $3.52 Million - $4.23 Million
14,650 Added 5.51%
280,497 $76.6 Million
Q2 2023

Aug 14, 2023

BUY
$205.75 - $247.67 $7.03 Million - $8.46 Million
34,169 Added 14.75%
265,847 $65.4 Million
Q1 2023

May 17, 2023

BUY
$215.01 - $264.54 $3.95 Million - $4.86 Million
18,384 Added 8.62%
231,678 $53 Million
Q4 2022

Mar 06, 2023

BUY
$171.23 - $243.14 $1.39 Million - $1.97 Million
8,111 Added 3.95%
213,294 $51.1 Million
Q3 2022

Nov 02, 2022

BUY
$162.44 - $198.25 $2.54 Million - $3.11 Million
15,664 Added 8.27%
205,183 $33.7 Million
Q2 2022

Aug 12, 2022

BUY
$178.67 - $235.08 $1.92 Million - $2.52 Million
10,726 Added 6.0%
189,519 $33.9 Million
Q1 2022

May 13, 2022

BUY
$182.83 - $229.87 $6.07 Million - $7.63 Million
33,185 Added 22.79%
178,793 $39.8 Million
Q4 2021

Feb 14, 2022

BUY
$188.94 - $214.25 $1.33 Million - $1.51 Million
7,031 Added 5.07%
145,608 $30.1 Million
Q3 2021

Nov 12, 2021

BUY
$189.84 - $221.66 $518,263 - $605,131
2,730 Added 2.01%
138,577 $26.6 Million
Q2 2021

Aug 10, 2021

BUY
$208.86 - $244.79 $1.38 Million - $1.62 Million
6,602 Added 5.11%
135,847 $29.6 Million
Q1 2021

May 11, 2021

BUY
$180.63 - $233.63 $1.86 Million - $2.41 Million
10,311 Added 8.67%
129,245 $30 Million
Q4 2020

Feb 12, 2021

BUY
$146.71 - $182.21 $2.08 Million - $2.59 Million
14,210 Added 13.57%
118,934 $21.6 Million
Q3 2020

Nov 13, 2020

BUY
$125.73 - $153.87 $591,308 - $723,650
4,703 Added 4.7%
104,724 $15.6 Million
Q2 2020

Aug 12, 2020

BUY
$104.48 - $137.72 $841,481 - $1.11 Million
8,054 Added 8.76%
100,021 $12.7 Million
Q1 2020

May 12, 2020

BUY
$91.85 - $150.53 $7.93 Million - $13 Million
86,389 Added 1548.75%
91,967 $10.7 Million
Q4 2019

Feb 07, 2020

BUY
$117.97 - $148.5 $209,042 - $263,142
1,772 Added 46.56%
5,578 $824,000
Q3 2019

Nov 12, 2019

BUY
$113.38 - $139.64 $142,632 - $175,667
1,258 Added 49.37%
3,806 $481,000
Q2 2019

Aug 09, 2019

SELL
$119.81 - $143.36 $127,477 - $152,535
-1,064 Reduced 29.46%
2,548 $347,000
Q1 2019

May 10, 2019

BUY
$121.51 - $141.41 $238,402 - $277,446
1,962 Added 118.91%
3,612 $489,000
Q4 2018

Feb 12, 2019

BUY
$112.34 - $158.22 $65,157 - $91,767
580 Added 54.21%
1,650 $210,000
Q3 2018

Nov 02, 2018

BUY
$132.02 - $156.38 $95,714 - $113,375
725 Added 210.14%
1,070 $163,000
Q2 2018

Jul 31, 2018

BUY
$134.61 - $158.92 $35,671 - $42,113
265 Added 331.25%
345 $47,000
Q1 2018

May 09, 2018

BUY
$144.29 - $170.89 $11,543 - $13,671
80 New
80 $12,000

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 $198B
  • 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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