Rhumbline Advisers Caterpillar Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Caterpillar Inc stock. As of the latest transaction made, Rhumbline Advisers holds 888,409 shares of CAT stock, worth $321 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
888,409
Previous 865,561 2.64%
Holding current value
$321 Million
Previous $339 Million 4.8%
% of portfolio
0.3%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$360.37 - $416.88 $8.23 Million - $9.52 Million
22,848 Added 2.64%
888,409 $322 Million
Q3 2024

Nov 12, 2024
BUY
$316.8 - $391.12 $1.3 Million - $1.6 Million
4,100 Added 0.48%
865,561 $339 Million
Q2 2024

Aug 01, 2024
SELL
$321.47 - $379.3 $17.9 Million - $21.1 Million
-55,545 Reduced 6.06%
861,461 $287 Million
Q1 2024

May 09, 2024
SELL
$278.63 - $366.43 $2.27 Million - $2.99 Million
-8,149 Reduced 0.88%
917,006 $336 Million
Q4 2023

Feb 08, 2024
SELL
$226.05 - $298.12 $1.1 Million - $1.45 Million
-4,873 Reduced 0.52%
925,155 $274 Million
Q3 2023

Nov 09, 2023
SELL
$240.58 - $288.65 $55,092 - $66,100
-229 Reduced 0.02%
930,028 $254 Million
Q2 2023

Aug 08, 2023
SELL
$205.75 - $247.67 $1.74 Million - $2.09 Million
-8,436 Reduced 0.9%
930,257 $229 Million
Q1 2023

May 11, 2023
BUY
$215.01 - $264.54 $5.46 Million - $6.72 Million
25,403 Added 2.78%
938,693 $215 Million
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $4.93 Million - $7 Million
28,808 Added 3.26%
913,290 $219 Million
Q3 2022

Nov 10, 2022
BUY
$162.44 - $198.25 $2.73 Million - $3.33 Million
16,779 Added 1.93%
884,482 $145 Million
Q2 2022

Aug 11, 2022
BUY
$178.67 - $235.08 $3.8 Million - $5 Million
21,256 Added 2.51%
867,703 $155 Million
Q1 2022

May 12, 2022
BUY
$182.83 - $229.87 $466,216 - $586,168
2,550 Added 0.3%
846,447 $189 Million
Q4 2021

Feb 10, 2022
BUY
$188.94 - $214.25 $2.74 Million - $3.11 Million
14,505 Added 1.75%
843,897 $174 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $531,362 - $620,426
-2,799 Reduced 0.34%
829,392 $159 Million
Q2 2021

Aug 05, 2021
SELL
$208.86 - $244.79 $9.38 Million - $11 Million
-44,925 Reduced 5.12%
832,191 $181 Million
Q1 2021

May 06, 2021
SELL
$180.63 - $233.63 $13.1 Million - $16.9 Million
-72,455 Reduced 7.63%
877,116 $203 Million
Q4 2020

Feb 10, 2021
SELL
$146.71 - $182.21 $1.11 Million - $1.38 Million
-7,573 Reduced 0.79%
949,571 $173 Million
Q3 2020

Nov 12, 2020
SELL
$125.73 - $153.87 $2.67 Million - $3.27 Million
-21,263 Reduced 2.17%
957,144 $143 Million
Q2 2020

Aug 13, 2020
BUY
$104.48 - $137.72 $4.85 Million - $6.39 Million
46,388 Added 4.98%
978,407 $124 Million
Q1 2020

May 06, 2020
SELL
$91.85 - $150.53 $193,711 - $317,467
-2,109 Reduced 0.23%
932,019 $108 Million
Q4 2019

Feb 05, 2020
BUY
$117.97 - $148.5 $444,510 - $559,548
3,768 Added 0.41%
934,128 $138 Million
Q3 2019

Oct 23, 2019
BUY
$113.38 - $139.64 $2.67 Million - $3.28 Million
23,518 Added 2.59%
930,360 $118 Million
Q2 2019

Aug 14, 2019
SELL
$119.81 - $143.36 $4.34 Million - $5.2 Million
-36,253 Reduced 3.84%
906,842 $124 Million
Q1 2019

May 01, 2019
BUY
$121.51 - $141.41 $8.42 Million - $9.79 Million
69,261 Added 7.93%
943,095 $128 Million
Q4 2018

Jan 31, 2019
SELL
$112.34 - $158.22 $2.81 Million - $3.96 Million
-25,057 Reduced 2.79%
873,834 $111 Million
Q3 2018

Nov 07, 2018
SELL
$132.02 - $156.38 $3.26 Million - $3.86 Million
-24,698 Reduced 2.67%
898,891 $137 Million
Q2 2018

Aug 06, 2018
BUY
$134.61 - $158.92 $4.49 Million - $5.3 Million
33,339 Added 3.74%
923,589 $125 Million
Q1 2018

May 02, 2018
SELL
$144.29 - $170.89 $1.66 Million - $1.96 Million
-11,483 Reduced 1.27%
890,250 $131 Million
Q4 2017

Feb 09, 2018
BUY
$124.72 - $158.42 $3.98 Million - $5.06 Million
31,930 Added 3.67%
901,733 $142 Million
Q3 2017

Nov 06, 2017
BUY
$112.85 - $125.23 $98.2 Million - $109 Million
869,803
869,803 $108 Million

Others Institutions Holding CAT

# of Institutions
3,146
Shares Held
334M
Call Options Held
6.56M
Put Options Held
7.55M
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 $191B
  • 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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