Rosenberg Matthew Hamilton Caterpillar Inc Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Caterpillar Inc stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 1,182 shares of CAT stock, worth $469,833. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,182

Previous 1,157 2.16%

Holding current value

$469,833

Previous $385,000 20.0%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$316.8 - $391.12 $7,920 - $9,778	25 Added 2.16%	1,182 $462,000
Q2 2024 Jul 26, 2024	SELL	$321.47 - $379.3 $16,073 - $18,965	-50 Reduced 4.14%	1,157 $385,000
Q1 2024 Apr 19, 2024	SELL	$278.63 - $366.43 $49,317 - $64,858	-177 Reduced 12.79%	1,207 $442,000
Q4 2023 Jan 12, 2024	BUY	$226.05 - $298.12 $5,199 - $6,856	23 Added 1.69%	1,384 $409,000
Q2 2023 Jul 26, 2023	SELL	$205.75 - $247.67 $25,513 - $30,711	-124 Reduced 8.35%	1,361 $334,000
Q1 2023 Apr 17, 2023	BUY	$215.01 - $264.54 $12,900 - $15,872	60 Added 4.21%	1,485 $339,000
Q3 2022 Oct 21, 2022	BUY	$162.44 - $198.25 $10,233 - $12,489	63 Added 4.63%	1,425 $234,000
Q2 2022 Jul 15, 2022	BUY	$178.67 - $235.08 $1,786 - $2,350	10 Added 0.74%	1,362 $243,000
Q1 2022 Apr 14, 2022	BUY	$182.83 - $229.87 $14,260 - $17,929	78 Added 6.12%	1,352 $301,000
Q4 2021 Jan 20, 2022	BUY	$188.94 - $214.25 $7,557 - $8,570	40 Added 3.24%	1,274 $263,000
Q3 2021 Oct 12, 2021	BUY	$189.84 - $221.66 $23,730 - $27,707	125 Added 11.27%	1,234 $237,000
Q2 2021 Jul 26, 2021	BUY	$208.86 - $244.79 $25,063 - $29,374	120 Added 12.13%	1,109 $241,000
Q1 2021 Apr 30, 2021	BUY	$180.63 - $233.63 $52,382 - $67,752	290 Added 41.49%	989 $229,000
Q4 2020 Feb 03, 2021	BUY	$146.71 - $182.21 $16,724 - $20,771	114 Added 19.49%	699 $127,000
Q2 2020 Aug 04, 2020	SELL	$104.48 - $137.72 $8,880 - $11,706	-85 Reduced 12.69%	585 $74,000
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $61,539 - $100,855	670 New	670 $78,000

Others Institutions Holding CAT

# of Institutions

3,121

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 $210B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Account

Rosenberg Matthew Hamilton Caterpillar Inc Transaction History