A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 397,154 shares of CAT stock, worth $132 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
397,154
Previous 389,457 1.98%
Holding current value
$132 Million
Previous $63.9 Million 48.87%
% of portfolio
1.45%
Previous 1.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$171.23 - $243.14 $1.32 Million - $1.87 Million
7,697 Added 1.98%
397,154 $95.1 Million
Q3 2022

Nov 07, 2022

SELL
$162.44 - $198.25 $4.91 Million - $5.99 Million
-30,202 Reduced 7.2%
389,457 $63.9 Million
Q2 2022

Aug 09, 2022

SELL
$178.67 - $235.08 $10.2 Million - $13.5 Million
-57,328 Reduced 12.02%
419,659 $75 Million
Q1 2022

May 13, 2022

BUY
$182.83 - $229.87 $2.66 Million - $3.35 Million
14,576 Added 3.15%
476,987 $106 Million
Q4 2021

Feb 11, 2022

SELL
$188.94 - $214.25 $1.43 Million - $1.62 Million
-7,572 Reduced 1.61%
462,411 $95.6 Million
Q3 2021

Nov 09, 2021

SELL
$189.84 - $221.66 $2.21 Million - $2.58 Million
-11,619 Reduced 2.41%
469,983 $90.2 Million
Q2 2021

Aug 16, 2021

BUY
$208.86 - $244.79 $3.78 Million - $4.43 Million
18,092 Added 3.9%
481,602 $105 Million
Q1 2021

May 14, 2021

BUY
$180.63 - $233.63 $2.88 Million - $3.72 Million
15,939 Added 3.56%
463,510 $107 Million
Q4 2020

Feb 08, 2021

BUY
$146.71 - $182.21 $34.4 Million - $42.8 Million
234,686 Added 110.24%
447,571 $81.5 Million
Q3 2020

Nov 09, 2020

SELL
$125.73 - $153.87 $3.32 Million - $4.07 Million
-26,442 Reduced 11.05%
212,885 $31.8 Million
Q2 2020

Aug 10, 2020

SELL
$104.48 - $137.72 $2.9 Million - $3.82 Million
-27,726 Reduced 10.38%
239,327 $30.3 Million
Q1 2020

May 14, 2020

SELL
$91.85 - $150.53 $881,943 - $1.45 Million
-9,602 Reduced 3.47%
267,053 $31 Million
Q4 2019

Feb 12, 2020

SELL
$117.97 - $148.5 $753,002 - $947,875
-6,383 Reduced 2.26%
276,655 $40.9 Million
Q3 2019

Nov 08, 2019

SELL
$113.38 - $139.64 $541,276 - $666,641
-4,774 Reduced 1.66%
283,038 $35.8 Million
Q2 2019

Jul 25, 2019

SELL
$119.81 - $143.36 $9.86 Million - $11.8 Million
-82,281 Reduced 22.23%
287,812 $39.2 Million
Q1 2019

May 08, 2019

BUY
$121.51 - $141.41 $492,358 - $572,993
4,052 Added 1.11%
370,093 $50.1 Million
Q4 2018

Feb 05, 2019

BUY
$112.34 - $158.22 $7.14 Million - $10.1 Million
63,587 Added 21.02%
366,041 $46.5 Million
Q3 2018

Nov 13, 2018

BUY
$132.02 - $156.38 $159,480 - $188,907
1,208 Added 0.4%
302,454 $46.1 Million
Q2 2018

Aug 07, 2018

BUY
$134.61 - $158.92 $14.5 Million - $17.2 Million
108,044 Added 55.92%
301,246 $40.9 Million
Q1 2018

May 08, 2018

BUY
$144.29 - $170.89 $27.9 Million - $33 Million
193,202 New
193,202 $28.5 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $176B
  • 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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