Roman Butler Fullerton & CO Caterpillar Inc Transaction History

Roman Butler Fullerton & CO

  • $295 Million
  • Q2 2024

A detailed history of Roman Butler Fullerton & CO transactions in Caterpillar Inc stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 4,642 shares of CAT stock, worth $1.82 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
4,642
Previous 4,290 8.21%
Holding current value
$1.82 Million
Previous $1.57 Million 1.59%
% of portfolio
0.52%
Previous 0.57%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$321.47 - $379.3 $113,157 - $133,513
352 Added 8.21%
4,642 $1.55 Million
Q1 2024

Apr 29, 2024
BUY
$278.63 - $366.43 $23,404 - $30,780
84 Added 2.0%
4,290 $1.57 Million
Q4 2023

Jan 31, 2024
BUY
$226.05 - $298.12 $18,536 - $24,445
82 Added 1.99%
4,206 $1.24 Million
Q3 2023

Oct 18, 2023
BUY
$240.58 - $288.65 $6,255 - $7,504
26 Added 0.63%
4,124 $1.13 Million
Q2 2023

Jul 25, 2023
SELL
$205.75 - $247.67 $84,563 - $101,792
-411 Reduced 9.12%
4,098 $1.01 Million
Q1 2023

Apr 27, 2023
SELL
$215.01 - $264.54 $961,954 - $1.18 Million
-4,474 Reduced 49.81%
4,509 $1.03 Million
Q4 2022

Jan 23, 2023
BUY
$171.23 - $243.14 $881,149 - $1.25 Million
5,146 Added 134.12%
8,983 $0
Q3 2022

Oct 17, 2022
BUY
$162.44 - $198.25 $974 - $1,189
6 Added 0.16%
3,837 $690,000
Q2 2022

Jul 26, 2022
BUY
$178.67 - $235.08 $26,621 - $35,026
149 Added 4.05%
3,831 $664,000
Q1 2022

May 05, 2022
BUY
$182.83 - $229.87 $5,667 - $7,125
31 Added 0.85%
3,682 $820,000
Q4 2021

Jan 24, 2022
BUY
$188.94 - $214.25 $944 - $1,071
5 Added 0.14%
3,651 $755,000
Q3 2021

Nov 10, 2021
BUY
$189.84 - $221.66 $189 - $221
1 Added 0.03%
3,646 $722,000
Q2 2021

Jul 29, 2021
SELL
$208.86 - $244.79 $109,024 - $127,780
-522 Reduced 12.53%
3,645 $793,000
Q1 2021

Apr 22, 2021
SELL
$180.63 - $233.63 $44,254 - $57,239
-245 Reduced 5.55%
4,167 $969,000
Q4 2020

Feb 01, 2021
BUY
$146.71 - $182.21 $56,630 - $70,333
386 Added 9.59%
4,412 $803,000
Q3 2020

Oct 15, 2020
SELL
$125.73 - $153.87 $373,669 - $457,301
-2,972 Reduced 42.47%
4,026 $600,000
Q2 2020

Jul 28, 2020
BUY
$104.48 - $137.72 $49,523 - $65,279
474 Added 7.27%
6,998 $885,000
Q1 2020

Apr 13, 2020
BUY
$91.85 - $150.53 $183 - $301
2 Added 0.03%
6,524 $757,000
Q4 2019

Jan 27, 2020
BUY
$117.97 - $148.5 $5,662 - $7,128
48 Added 0.74%
6,522 $933,000
Q3 2019

Oct 15, 2019
BUY
$113.38 - $139.64 $81,973 - $100,959
723 Added 12.57%
6,474 $818,000
Q2 2019

Jul 22, 2019
BUY
$119.81 - $143.36 $110,225 - $131,891
920 Added 19.04%
5,751 $784,000
Q1 2019

Apr 24, 2019
SELL
$121.51 - $141.41 $241,561 - $281,123
-1,988 Reduced 29.15%
4,831 $654,000
Q4 2018

Feb 04, 2019
BUY
$112.34 - $158.22 $766,046 - $1.08 Million
6,819 New
6,819 $907,000

Others Institutions Holding CAT

# of Institutions
2,973
Shares Held
340M
Call Options Held
8.28M
Put Options Held
8.72M
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 $207B
  • 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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