Tower Research Capital LLC (Trc) Caterpillar Inc Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Caterpillar Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 41,194 shares of CAT stock, worth $15.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
41,194
Previous 34,565 19.18%
Holding current value
$15.8 Million
Previous $11.5 Million 39.94%
% of portfolio
0.44%
Previous 0.2%

Shares

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

Nov 14, 2024
BUY
$316.8 - $391.12 $2.1 Million - $2.59 Million
6,629 Added 19.18%
41,194 $16.1 Million
Q2 2024

Aug 13, 2024
SELL
$321.47 - $379.3 $7.32 Million - $8.64 Million
-22,781 Reduced 39.73%
34,565 $11.5 Million
Q1 2024

May 15, 2024
SELL
$278.63 - $366.43 $7.29 Million - $9.59 Million
-26,179 Reduced 31.34%
57,346 $21 Million
Q4 2023

Feb 13, 2024
BUY
$226.05 - $298.12 $12.2 Million - $16.1 Million
54,095 Added 183.81%
83,525 $24.7 Million
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $2.76 Million - $3.31 Million
-11,457 Reduced 28.02%
29,430 $8.03 Million
Q2 2023

Aug 14, 2023
SELL
$205.75 - $247.67 $2.03 Million - $2.44 Million
-9,846 Reduced 19.41%
40,887 $10.1 Million
Q1 2023

May 09, 2023
BUY
$215.01 - $264.54 $6.11 Million - $7.52 Million
28,418 Added 127.35%
50,733 $11.6 Million
Q4 2022

Feb 10, 2023
SELL
$171.23 - $243.14 $9.7 Million - $13.8 Million
-56,661 Reduced 71.74%
22,315 $5.35 Million
Q3 2022

Nov 10, 2022
SELL
$162.44 - $198.25 $3 Million - $3.66 Million
-18,447 Reduced 18.93%
78,976 $13 Million
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $5.31 Million - $6.98 Million
-29,703 Reduced 23.37%
97,423 $17.4 Million
Q1 2022

May 12, 2022
BUY
$182.83 - $229.87 $11.8 Million - $14.8 Million
64,359 Added 102.54%
127,126 $28.3 Million
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $3.11 Million - $3.52 Million
16,450 Added 35.52%
62,767 $13 Million
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $4.92 Million - $5.75 Million
-25,929 Reduced 35.89%
46,317 $8.89 Million
Q2 2021

Aug 16, 2021
SELL
$208.86 - $244.79 $4.69 Million - $5.5 Million
-22,450 Reduced 23.71%
72,246 $15.7 Million
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $13.7 Million - $17.8 Million
76,034 Added 407.43%
94,696 $22 Million
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $293,126 - $364,055
-1,998 Reduced 9.67%
18,662 $3.4 Million
Q3 2020

Nov 16, 2020
BUY
$125.73 - $153.87 $530,832 - $649,639
4,222 Added 25.68%
20,660 $3.08 Million
Q2 2020

Aug 13, 2020
BUY
$104.48 - $137.72 $493,459 - $650,451
4,723 Added 40.32%
16,438 $2.08 Million
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $1.07 Million - $1.76 Million
11,701 Added 83578.57%
11,715 $1.36 Million
Q4 2019

Feb 07, 2020
SELL
$117.97 - $148.5 $2.13 Million - $2.68 Million
-18,033 Reduced 99.92%
14 $2,000
Q3 2019

Nov 05, 2019
SELL
$113.38 - $139.64 $622,909 - $767,182
-5,494 Reduced 23.34%
18,047 $2.28 Million
Q2 2019

Aug 13, 2019
BUY
$119.81 - $143.36 $1.33 Million - $1.59 Million
11,082 Added 88.95%
23,541 $3.21 Million
Q1 2019

May 14, 2019
BUY
$121.51 - $141.41 $1.3 Million - $1.51 Million
10,705 Added 610.32%
12,459 $1.69 Million
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $3.53 Million - $4.98 Million
-31,453 Reduced 94.72%
1,754 $223,000
Q3 2018

Nov 13, 2018
BUY
$132.02 - $156.38 $26,007 - $30,806
197 Added 0.6%
33,207 $5.06 Million
Q2 2018

Aug 15, 2018
BUY
$134.61 - $158.92 $3.45 Million - $4.07 Million
25,610 Added 346.08%
33,010 $4.48 Million
Q1 2018

May 15, 2018
SELL
$144.29 - $170.89 $980,161 - $1.16 Million
-6,793 Reduced 47.86%
7,400 $1.09 Million
Q4 2017

Feb 09, 2018
BUY
$124.72 - $158.42 $875,783 - $1.11 Million
7,022 Added 97.92%
14,193 $2.24 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $809,247 - $898,024
7,171
7,171 $894,000

Others Institutions Holding CAT

# of Institutions
3,120
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $203B
  • 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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