Royal Fund Management, LLC Caterpillar Inc Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$178.67 - $235.08 $673,407 - $886,016	-3,769 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $75,325 - $94,706	412 Added 12.27%	3,769 $839,000
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $23,050 - $26,138	122 Added 3.77%	3,357 $694,000
Q3 2021 Oct 20, 2021	BUY	$189.84 - $221.66 $6,264 - $7,314	33 Added 1.03%	3,235 $621,000
Q2 2021 Jul 26, 2021	SELL	$208.86 - $244.79 $137,847 - $161,561	-660 Reduced 17.09%	3,202 $697,000
Q1 2021 Apr 29, 2021	BUY	$180.63 - $233.63 $257,759 - $333,390	1,427 Added 58.6%	3,862 $895,000
Q4 2020 Feb 02, 2021	BUY	$146.71 - $182.21 $20,539 - $25,509	140 Added 6.1%	2,435 $443,000
Q3 2020 Oct 13, 2020	SELL	$125.73 - $153.87 $65,002 - $79,550	-517 Reduced 18.39%	2,295 $342,000
Q2 2020 Aug 06, 2020	SELL	$104.48 - $137.72 $1.81 Million - $2.38 Million	-17,302 Reduced 86.02%	2,812 $355,000
Q1 2020 May 08, 2020	BUY	$91.85 - $150.53 $1.7 Million - $2.78 Million	18,466 Added 1120.51%	20,114 $2.33 Million
Q4 2019 May 11, 2020	BUY	$117.97 - $148.5 $23,711 - $29,848	201 Added 13.89%	1,648 $243,000
Q3 2019 May 08, 2020	BUY	$113.38 - $139.64 $35,034 - $43,148	309 Added 27.15%	1,447 $182,000
Q2 2019 May 08, 2020	BUY	$119.81 - $143.36 $70,208 - $84,008	586 Added 106.16%	1,138 $155,000
Q1 2019 May 11, 2020	SELL	$121.51 - $141.41 $243 - $282	-2 Reduced 0.36%	552 $74,000
Q4 2018 May 07, 2020	BUY	$112.34 - $158.22 $1,123 - $1,582	10 Added 1.84%	554 $70,000
Q3 2018 May 07, 2020	BUY	$132.02 - $156.38 $660 - $781	5 Added 0.93%	544 $82,000
Q2 2018 May 07, 2020	SELL	$134.61 - $158.92 $13,461 - $15,891	-100 Reduced 15.65%	539 $73,000
Q1 2018 May 07, 2020	SELL	$144.29 - $170.89 $15,583 - $18,456	-108 Reduced 14.46%	639 $94,000
Q4 2017 May 07, 2020	BUY	$124.72 - $158.42 $19,830 - $25,188	159 Added 27.04%	747 $117,000
Q2 2017 May 07, 2020	BUY	N/A	7 Added 1.2%	588 $63,000
Q1 2017 May 07, 2020	SELL	N/A	-200 Reduced 25.61%	581 $53,000
Q4 2016 May 07, 2020	BUY	N/A	781	781 $72,000

Others Institutions Holding CAT

# of Institutions

3,122

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$16.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$13.1 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$13.1 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.4 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.31 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $191B
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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