Rodgers Brothers Inc. Caterpillar Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 3,640 shares of CAT stock, worth $1.47 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,640

Previous 3,640 -0.0%

Holding current value

$1.47 Million

Previous $1.21 Million 17.41%

% of portfolio

0.2%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $22,502 - $26,551	-70 Reduced 1.89%	3,640 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $15,637 - $18,762	65 Added 1.78%	3,710 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $51,437 - $61,917	250 Added 7.36%	3,645 $896,000
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $11,825 - $14,549	-55 Reduced 1.59%	3,395 $776,000
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $1.61 Million - $2.28 Million	-9,390 Reduced 73.13%	3,450 $826,000
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $1.53 Million - $1.86 Million	9,400 Added 273.26%	12,840 $2.11 Million
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $9,141 - $11,493	-50 Reduced 1.43%	3,440 $767,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $84,078 - $95,341	445 Added 14.61%	3,490 $722,000
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $46,993 - $55,077	225 Added 7.98%	3,045 $663,000
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $1.11 Million - $1.36 Million	-8,827 Reduced 75.79%	2,820 $421,000
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $325,768 - $429,410	-3,118 Reduced 21.12%	11,647 $1.47 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $986,928 - $1.62 Million	10,745 Added 267.29%	14,765 $1.71 Million
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $964,522 - $1.21 Million	-8,176 Reduced 67.04%	4,020 $594,000
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $507,488 - $625,028	4,476 Added 57.98%	12,196 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $924,933 - $1.11 Million	7,720 New	7,720 $1.05 Million

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $213B
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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Rodgers Brothers Inc. Caterpillar Inc Transaction History