Wd Rutherford LLC Caterpillar Inc Transaction History

Wd Rutherford LLC

$202 Million
Q3 2024

A detailed history of Wd Rutherford LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Wd Rutherford LLC holds 5,852 shares of CAT stock, worth $2.32 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

5,852

Previous 4,191 39.63%

Holding current value

$2.32 Million

Previous $1.4 Million 63.9%

% of portfolio

1.13%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$316.8 - $391.12 $526,204 - $649,650	1,661 Added 39.63%	5,852 $2.29 Million
Q2 2024 Jul 25, 2024	BUY	$321.47 - $379.3 $19,609 - $23,137	61 Added 1.48%	4,191 $1.4 Million
Q1 2024 Apr 16, 2024	SELL	$278.63 - $366.43 $18,110 - $23,817	-65 Reduced 1.55%	4,130 $1.51 Million
Q4 2023 Feb 02, 2024	SELL	$226.05 - $298.12 $15,823 - $20,868	-70 Reduced 1.64%	4,195 $1.24 Million
Q3 2023 Oct 24, 2023	SELL	$240.58 - $288.65 $130,875 - $157,025	-544 Reduced 11.31%	4,265 $1.16 Million
Q2 2023 Jul 18, 2023	SELL	$205.75 - $247.67 $11,316 - $13,621	-55 Reduced 1.13%	4,809 $1.18 Million
Q1 2023 Apr 10, 2023	SELL	$215.01 - $264.54 $65,578 - $80,684	-305 Reduced 5.9%	4,864 $1.11 Million
Q3 2022 Nov 03, 2022	SELL	$162.44 - $198.25 $15,431 - $18,833	-95 Reduced 1.8%	5,169 $848,000
Q2 2022 Jul 25, 2022	BUY	$178.67 - $235.08 $39,307 - $51,717	220 Added 4.36%	5,264 $941,000
Q1 2022 May 10, 2022	BUY	$182.83 - $229.87 $77,702 - $97,694	425 Added 9.2%	5,044 $1.12 Million
Q4 2021 Jan 28, 2022	BUY	$188.94 - $214.25 $28,341 - $32,137	150 Added 3.36%	4,619 $955,000
Q3 2021 Nov 01, 2021	BUY	$189.84 - $221.66 $123,396 - $144,079	650 Added 17.02%	4,469 $858,000
Q2 2021 Jul 19, 2021	BUY	$208.86 - $244.79 $7,310 - $8,567	35 Added 0.92%	3,819 $831,000
Q1 2021 May 07, 2021	BUY	$180.63 - $233.63 $112,893 - $146,018	625 Added 19.78%	3,784 $877,000
Q4 2020 Feb 08, 2021	BUY	$146.71 - $182.21 $463,456 - $575,601	3,159 New	3,159 $575,000

Others Institutions Holding CAT

# of Institutions

3,063

Shares Held

343M

Call Options Held

8.28M

Put Options Held

8.39M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $209B
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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Wd Rutherford LLC Caterpillar Inc Transaction History