Radnor Capital Management, LLC Caterpillar Inc Transaction History

Radnor Capital Management, LLC

  • $673 Million
  • Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 8,362 shares of CAT stock, worth $3.07 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
8,362
Holding current value
$3.07 Million
% of portfolio
0.49%

Shares

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

Oct 30, 2024
BUY
$316.8 - $391.12 $2.65 Million - $3.27 Million
8,362 New
8,362 $3.27 Million
Q1 2024

Apr 11, 2024
SELL
$278.63 - $366.43 $73,836 - $97,103
-265 Reduced 3.17%
8,087 $2.96 Million
Q4 2023

Jan 11, 2024
SELL
$226.05 - $298.12 $70,075 - $92,417
-310 Reduced 3.58%
8,352 $2.47 Million
Q3 2023

Oct 12, 2023
BUY
$240.58 - $288.65 $2.08 Million - $2.5 Million
8,662 New
8,662 $2.37 Million
Q2 2022

Jul 11, 2022
SELL
$178.67 - $235.08 $25,192 - $33,146
-141 Reduced 1.35%
10,326 $1.85 Million
Q1 2022

Apr 25, 2022
BUY
$182.83 - $229.87 $98,728 - $124,129
540 Added 5.44%
10,467 $2.33 Million
Q4 2021

Jan 20, 2022
BUY
$188.94 - $214.25 $1.88 Million - $2.13 Million
9,927 New
9,927 $2.05 Million
Q3 2021

Oct 26, 2021
SELL
$189.84 - $221.66 $1.64 Million - $1.92 Million
-8,657 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$180.63 - $233.63 $451,575 - $584,075
-2,500 Reduced 22.41%
8,657 $2.01 Million
Q3 2020

Nov 02, 2020
BUY
$125.73 - $153.87 $12,573 - $15,387
100 Added 0.9%
11,157 $1.66 Million
Q2 2020

Jul 28, 2020
BUY
$104.48 - $137.72 $5,224 - $6,886
50 Added 0.45%
11,057 $1.39 Million
Q1 2020

Apr 07, 2020
BUY
$91.85 - $150.53 $9,185 - $15,053
100 Added 0.92%
11,007 $1.28 Million
Q3 2019

Oct 07, 2019
BUY
$113.38 - $139.64 $45,352 - $55,855
400 Added 3.81%
10,907 $1.38 Million
Q1 2018

Apr 20, 2018
SELL
$144.29 - $170.89 $139,961 - $165,763
-970 Reduced 8.45%
10,507 $1.55 Million
Q4 2017

Feb 02, 2018
SELL
$124.72 - $158.42 $34,048 - $43,248
-273 Reduced 2.32%
11,477 $1.81 Million
Q2 2017

Aug 09, 2017
BUY
N/A
11,750
11,750 $1.26 Million

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
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 $194B
  • 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 Radnor Capital Management, LLC Portfolio

Follow Radnor Capital Management, 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 Radnor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Radnor Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email