Robbins Farley LLC Caterpillar Inc Transaction History

Robbins Farley LLC

  • $233 Million
  • Q3 2025

A detailed history of Robbins Farley LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Robbins Farley LLC holds 14,522 shares of CAT stock, worth $8.02 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
14,522
Previous 14,933 2.75%
Holding current value
$8.02 Million
Previous $5.8 Million 19.53%
% of portfolio
2.98%
Previous 2.8%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$390.92 - $477.15 $160,668 - $196,108
-411 Reduced 2.75%
14,522 $6.93 Million
Q2 2025

Jul 17, 2025
BUY
$273.94 - $388.21 $72,868 - $103,263
266 Added 1.81%
14,933 $5.8 Million
Q1 2025

Apr 16, 2025
BUY
$326.75 - $407.63 $40,517 - $50,546
124 Added 0.85%
14,667 $4.84 Million
Q4 2024

Jan 24, 2025
BUY
$360.37 - $416.88 $67,028 - $77,539
186 Added 1.3%
14,543 $5.28 Million
Q3 2024

Oct 16, 2024
SELL
$316.8 - $391.12 $279,100 - $344,576
-881 Reduced 5.78%
14,357 $5.62 Million
Q2 2024

Jul 16, 2024
BUY
$321.47 - $379.3 $147,876 - $174,478
460 Added 3.11%
15,238 $5.08 Million
Q1 2024

Apr 16, 2024
SELL
$278.63 - $366.43 $123,990 - $163,061
-445 Reduced 2.92%
14,778 $5.42 Million
Q4 2023

Jan 31, 2024
BUY
$226.05 - $298.12 $46,340 - $61,114
205 Added 1.37%
15,223 $4.5 Million
Q3 2023

Oct 23, 2023
SELL
$240.58 - $288.65 $139,295 - $167,128
-579 Reduced 3.71%
15,018 $4.1 Million
Q2 2023

Aug 07, 2023
BUY
$205.75 - $247.67 $224,679 - $270,455
1,092 Added 7.53%
15,597 $3.84 Million
Q1 2023

May 04, 2023
SELL
$215.01 - $264.54 $61,492 - $75,658
-286 Reduced 1.93%
14,505 $3.32 Million
Q4 2022

Feb 06, 2023
SELL
$171.23 - $243.14 $960,942 - $1.36 Million
-5,612 Reduced 27.51%
14,791 $3.54 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $83,494 - $101,900
-514 Reduced 2.46%
20,403 $3.35 Million
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $204,934 - $269,636
-1,147 Reduced 5.2%
20,917 $3.74 Million
Q1 2022

May 16, 2022
SELL
$182.83 - $229.87 $139,682 - $175,620
-764 Reduced 3.35%
22,064 $4.92 Million
Q4 2021

Feb 02, 2022
BUY
$188.94 - $214.25 $367,866 - $417,144
1,947 Added 9.32%
22,828 $4.72 Million
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $3.96 Million - $4.63 Million
20,881 New
20,881 $4.01 Million
Q2 2021

Aug 13, 2021
SELL
$208.86 - $244.79 $3.65 Million - $4.28 Million
-17,474 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$180.63 - $233.63 $530,510 - $686,171
-2,937 Reduced 14.39%
17,474 $4.24 Million
Q4 2020

Mar 04, 2021
BUY
$146.71 - $182.21 $2.99 Million - $3.72 Million
20,411 New
20,411 $3.72 Million

Others Institutions Holding CAT

# of Institutions
3,618
Shares Held
338M
Call Options Held
7.41M
Put Options Held
7.35M
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 $291B
  • 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 Robbins Farley LLC Portfolio

Follow Robbins Farley 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 Robbins Farley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robbins Farley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email