Rossmore Private Capital Caterpillar Inc Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Caterpillar Inc stock. As of the latest transaction made, Rossmore Private Capital holds 3,121 shares of CAT stock, worth $1.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,121

Previous 3,126 0.16%

Holding current value

$1.14 Million

Previous $1.04 Million 17.2%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$316.8 - $391.12 $1,584 - $1,955	-5 Reduced 0.16%	3,121 $1.22 Million
Q2 2024 Aug 12, 2024	SELL	$321.47 - $379.3 $30,539 - $36,033	-95 Reduced 2.95%	3,126 $1.04 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $8,358 - $10,992	30 Added 0.94%	3,221 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $16,600 - $19,916	69 Added 2.21%	3,191 $871,000
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $4,320 - $5,201	-21 Reduced 0.67%	3,122 $768,000
Q1 2023 May 02, 2023	SELL	$215.01 - $264.54 $13,760 - $16,930	-64 Reduced 2.0%	3,143 $719,000
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $19,520 - $27,717	114 Added 3.69%	3,207 $768,000
Q3 2022 Nov 07, 2022	BUY	$162.44 - $198.25 $3,248 - $3,965	20 Added 0.65%	3,093 $507,000
Q2 2022 Aug 11, 2022	BUY	$178.67 - $235.08 $67,894 - $89,330	380 Added 14.11%	3,073 $549,000
Q1 2021 May 10, 2021	BUY	$180.63 - $233.63 $80,560 - $104,198	446 Added 19.85%	2,693 $624,000
Q3 2020 Nov 10, 2020	BUY	$125.73 - $153.87 $34,575 - $42,314	275 Added 13.95%	2,247 $335,000
Q2 2020 Aug 05, 2020	BUY	$104.48 - $137.72 $206,034 - $271,583	1,972 New	1,972 $249,000
Q1 2018 May 04, 2018	SELL	$144.29 - $170.89 $98,117 - $116,205	-680 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$124.72 - $158.42 $84,809 - $107,725	680	680 $107 Million

Others Institutions Holding CAT

# of Institutions

3,127

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 $192B
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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Rossmore Private Capital Caterpillar Inc Transaction History