Rothschild Investment Corp Caterpillar Inc Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 9,006 shares of CAT stock, worth $3.29 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,006
Previous 8,327 8.15%
Holding current value
$3.29 Million
Previous $2.05 Million 20.01%
% of portfolio
0.21%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
BUY
$240.58 - $288.65 $163,353 - $195,993
679 Added 8.15%
9,006 $2.46 Million
Q2 2023

Jul 18, 2023
BUY
$205.75 - $247.67 $410,677 - $494,349
1,996 Added 31.53%
8,327 $2.05 Million
Q1 2023

Apr 24, 2023
SELL
$215.01 - $264.54 $19,350 - $23,808
-90 Reduced 1.4%
6,331 $1.45 Million
Q4 2022

Jan 19, 2023
SELL
$171.23 - $243.14 $684 - $972
-4 Reduced 0.06%
6,421 $1.54 Million
Q3 2022

Oct 21, 2022
BUY
$162.44 - $198.25 $125,566 - $153,247
773 Added 13.68%
6,425 $1.05 Million
Q2 2022

Jul 12, 2022
BUY
$178.67 - $235.08 $47,704 - $62,766
267 Added 4.96%
5,652 $1.01 Million
Q1 2022

Apr 18, 2022
SELL
$182.83 - $229.87 $15,540 - $19,538
-85 Reduced 1.55%
5,385 $1.2 Million
Q2 2021

Jul 19, 2021
BUY
$208.86 - $244.79 $2,088 - $2,447
10 Added 0.18%
5,470 $1.19 Million
Q1 2021

Apr 15, 2021
BUY
$180.63 - $233.63 $121,925 - $157,700
675 Added 14.11%
5,460 $1.27 Million
Q4 2020

Jan 25, 2021
BUY
$146.71 - $182.21 $30,809 - $38,264
210 Added 4.59%
4,785 $871,000
Q3 2020

Oct 22, 2020
SELL
$125.73 - $153.87 $52,303 - $64,009
-416 Reduced 8.34%
4,575 $682,000
Q2 2020

Jul 24, 2020
SELL
$104.48 - $137.72 $20,687 - $27,268
-198 Reduced 3.82%
4,991 $631,000
Q1 2020

Apr 16, 2020
BUY
$91.85 - $150.53 $9,919 - $16,257
108 Added 2.13%
5,189 $602,000
Q4 2019

Jan 22, 2020
SELL
$117.97 - $148.5 $11,797 - $14,850
-100 Reduced 1.93%
5,081 $750,000
Q3 2019

Oct 11, 2019
SELL
$113.38 - $139.64 $17,007 - $20,945
-150 Reduced 2.81%
5,181 $654,000
Q2 2019

Jul 11, 2019
SELL
$119.81 - $143.36 $17,971 - $21,504
-150 Reduced 2.74%
5,331 $727,000
Q1 2019

Apr 18, 2019
BUY
$121.51 - $141.41 $42,528 - $49,493
350 Added 6.82%
5,481 $743,000
Q2 2018

Jul 24, 2018
BUY
$134.61 - $158.92 $13,461 - $15,891
100 Added 1.99%
5,131 $696,000
Q4 2017

Jan 23, 2018
BUY
$124.72 - $158.42 $29,309 - $37,228
235 Added 4.9%
5,031 $793,000
Q3 2017

Oct 25, 2017
BUY
$112.85 - $125.23 $541,228 - $600,603
4,796
4,796 $598,000

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 $193B
  • 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 Rothschild Investment Corp Portfolio

Follow Rothschild Investment Corp 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 Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email