Rockefeller Capital Management L.P. Caterpillar Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 $103 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

268,723

Previous 285,582 5.9%

Holding current value

$103 Million

Previous $95.1 Million 10.49%

% of portfolio

0.29%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,113

Shares Held

336M

Call Options Held

6.47M

Put Options Held

7.24M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $203B
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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Rockefeller Capital Management L.P. Caterpillar Inc Transaction History