A detailed history of Rockingstone Advisors LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Rockingstone Advisors LLC holds 1,249 shares of CAT stock, worth $478,829. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,249
Previous 1,262 1.03%
Holding current value
$478,829
Previous $420 Million 16.21%
% of portfolio
0.24%
Previous 0.22%

Shares

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

Oct 08, 2024

SELL
$316.8 - $391.12 $4,118 - $5,084
-13 Reduced 1.03%
1,249 $489 Million
Q2 2024

Jul 17, 2024

BUY
$321.47 - $379.3 $4,822 - $5,689
15 Added 1.2%
1,262 $420 Million
Q4 2023

Jul 09, 2024

SELL
$226.05 - $298.12 $91,324 - $120,440
-404 Reduced 24.47%
1,247 $369 Million
Q3 2023

Jul 09, 2024

SELL
$240.58 - $288.65 $12,510 - $15,009
-52 Reduced 3.05%
1,651 $451 Million
Q2 2023

Jul 09, 2024

SELL
$205.75 - $247.67 $4,320 - $5,201
-21 Reduced 1.22%
1,703 $419 Million
Q1 2023

Jul 09, 2024

SELL
$215.01 - $264.54 $19,350 - $23,808
-90 Reduced 4.96%
1,724 $395 Million
Q4 2022

Jul 09, 2024

BUY
$171.23 - $243.14 $310,611 - $441,055
1,814 New
1,814 $435 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 $202B
  • 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
Track This Portfolio

Track Rockingstone Advisors LLC Portfolio

Follow Rockingstone Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.