Russell Investments Group, Ltd. Caterpillar Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Caterpillar Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 164,887 shares of CAT stock, worth $63.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
164,887
Previous 131,157 25.72%
Holding current value
$63.9 Million
Previous $43.7 Million 47.61%
% of portfolio
0.1%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$316.8 - $391.12 $10.7 Million - $13.2 Million
33,730 Added 25.72%
164,887 $64.5 Million
Q2 2024

Aug 08, 2024
BUY
$321.47 - $379.3 $4.32 Million - $5.1 Million
13,438 Added 11.42%
131,157 $43.7 Million
Q1 2024

May 08, 2024
SELL
$278.63 - $366.43 $4.18 Million - $5.49 Million
-14,990 Reduced 11.3%
117,719 $43.1 Million
Q4 2023

Feb 05, 2024
SELL
$226.05 - $298.12 $10.4 Million - $13.7 Million
-46,047 Reduced 25.76%
132,709 $39.2 Million
Q3 2023

Nov 13, 2023
SELL
$240.58 - $288.65 $10 Million - $12 Million
-41,677 Reduced 18.91%
178,756 $48.8 Million
Q2 2023

Aug 10, 2023
SELL
$205.75 - $247.67 $1.58 Million - $1.9 Million
-7,665 Reduced 3.36%
220,433 $54.2 Million
Q1 2023

May 09, 2023
BUY
$215.01 - $264.54 $2.08 Million - $2.56 Million
9,659 Added 4.42%
228,098 $52.2 Million
Q4 2022

Feb 08, 2023
BUY
$171.23 - $243.14 $12.3 Million - $17.4 Million
71,691 Added 48.85%
218,439 $52.3 Million
Q3 2022

Nov 04, 2022
SELL
$162.44 - $198.25 $1.8 Million - $2.2 Million
-11,096 Reduced 7.03%
146,748 $24.2 Million
Q2 2022

Jul 29, 2022
BUY
$178.67 - $235.08 $2.47 Million - $3.24 Million
13,797 Added 9.58%
157,844 $28.5 Million
Q1 2022

May 05, 2022
BUY
$182.83 - $229.87 $747,409 - $939,708
4,088 Added 2.92%
144,047 $32.1 Million
Q4 2021

Jan 21, 2022
SELL
$188.94 - $214.25 $869,124 - $985,550
-4,600 Reduced 3.18%
139,959 $28.9 Million
Q3 2021

Nov 08, 2021
BUY
$189.84 - $221.66 $5.74 Million - $6.7 Million
30,213 Added 26.42%
144,559 $28.1 Million
Q2 2021

Aug 04, 2021
SELL
$208.86 - $244.79 $171,474 - $200,972
-821 Reduced 0.71%
114,346 $24.8 Million
Q1 2021

May 10, 2021
BUY
$180.63 - $233.63 $5.19 Million - $6.71 Million
28,741 Added 33.26%
115,167 $26.8 Million
Q4 2020

Feb 08, 2021
SELL
$146.71 - $182.21 $54.8 Million - $68.1 Million
-373,789 Reduced 81.22%
86,426 $15.6 Million
Q3 2020

Nov 09, 2020
SELL
$125.73 - $153.87 $353,427 - $432,528
-2,811 Reduced 0.61%
460,215 $68.3 Million
Q2 2020

Aug 05, 2020
SELL
$104.48 - $137.72 $27.6 Million - $36.4 Million
-263,951 Reduced 36.31%
463,026 $58.3 Million
Q1 2020

May 06, 2020
SELL
$91.85 - $150.53 $13.5 Million - $22.1 Million
-147,136 Reduced 16.83%
726,977 $82.7 Million
Q4 2019

Jan 29, 2020
SELL
$117.97 - $148.5 $11.2 Million - $14 Million
-94,533 Reduced 9.76%
874,113 $129 Million
Q3 2019

Nov 01, 2019
SELL
$113.38 - $139.64 $3 Million - $3.7 Million
-26,492 Reduced 2.66%
968,646 $122 Million
Q2 2019

Aug 09, 2019
BUY
$119.81 - $143.36 $24.9 Million - $29.8 Million
207,847 Added 26.4%
995,138 $135 Million
Q1 2019

May 13, 2019
BUY
$121.51 - $141.41 $25.8 Million - $30 Million
212,391 Added 36.94%
787,291 $106 Million
Q4 2018

Feb 11, 2019
BUY
$112.34 - $158.22 $26.4 Million - $37.2 Million
235,298 Added 69.29%
574,900 $72.7 Million
Q3 2018

Oct 26, 2018
BUY
$132.02 - $156.38 $28.1 Million - $33.3 Million
213,068 Added 168.39%
339,602 $51.8 Million
Q2 2018

Aug 08, 2018
SELL
$134.61 - $158.92 $20.5 Million - $24.2 Million
-152,270 Reduced 54.62%
126,534 $17.2 Million
Q1 2018

May 11, 2018
BUY
$144.29 - $170.89 $4.97 Million - $5.89 Million
34,463 Added 14.1%
278,804 $40.9 Million
Q4 2017

Feb 06, 2018
SELL
$124.72 - $158.42 $3.26 Million - $4.15 Million
-26,167 Reduced 9.67%
244,341 $38.7 Million
Q3 2017

Nov 07, 2017
BUY
$112.85 - $125.23 $30.5 Million - $33.9 Million
270,508
270,508 $33.7 Million

Others Institutions Holding CAT

# of Institutions
3,113
Shares Held
336M
Call Options Held
6.47M
Put Options Held
7.24M
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 $204B
  • 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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