Roundview Capital LLC Caterpillar Inc Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Roundview Capital LLC holds 15,912 shares of CAT stock, worth $5.85 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
15,912
Previous 16,420 3.09%
Holding current value
$5.85 Million
Previous $5.47 Million 13.79%
% of portfolio
0.46%
Previous 0.44%

Shares

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

Nov 14, 2024
SELL
$316.8 - $391.12 $160,934 - $198,688
-508 Reduced 3.09%
15,912 $6.22 Million
Q2 2024

Aug 09, 2024
BUY
$321.47 - $379.3 $30,539 - $36,033
95 Added 0.58%
16,420 $5.47 Million
Q1 2024

May 06, 2024
BUY
$278.63 - $366.43 $190,582 - $250,638
684 Added 4.37%
16,325 $5.98 Million
Q4 2023

Feb 12, 2024
BUY
$226.05 - $298.12 $32,551 - $42,929
144 Added 0.93%
15,641 $4.62 Million
Q3 2023

Nov 13, 2023
SELL
$240.58 - $288.65 $42,582 - $51,091
-177 Reduced 1.13%
15,497 $4.23 Million
Q2 2023

Aug 09, 2023
SELL
$205.75 - $247.67 $33,948 - $40,865
-165 Reduced 1.04%
15,674 $3.86 Million
Q1 2023

May 09, 2023
BUY
$215.01 - $264.54 $73,963 - $91,001
344 Added 2.22%
15,839 $3.62 Million
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $41,095 - $58,353
240 Added 1.57%
15,495 $3.71 Million
Q3 2022

Nov 10, 2022
BUY
$162.44 - $198.25 $33,300 - $40,641
205 Added 1.36%
15,255 $2.5 Million
Q2 2022

Aug 11, 2022
SELL
$178.67 - $235.08 $19,832 - $26,093
-111 Reduced 0.73%
15,050 $2.69 Million
Q1 2022

May 11, 2022
BUY
$182.83 - $229.87 $12,066 - $15,171
66 Added 0.44%
15,161 $3.38 Million
Q4 2021

Feb 10, 2022
BUY
$188.94 - $214.25 $23,806 - $26,995
126 Added 0.84%
15,095 $3.12 Million
Q3 2021

Nov 10, 2021
BUY
$189.84 - $221.66 $17,844 - $20,836
94 Added 0.63%
14,969 $2.87 Million
Q2 2021

Aug 10, 2021
BUY
$208.86 - $244.79 $26,107 - $30,598
125 Added 0.85%
14,875 $3.24 Million
Q1 2021

May 14, 2021
BUY
$180.63 - $233.63 $180,630 - $233,630
1,000 Added 7.27%
14,750 $3.42 Million
Q4 2020

Feb 08, 2021
BUY
$146.71 - $182.21 $116,341 - $144,492
793 Added 6.12%
13,750 $2.5 Million
Q3 2020

Nov 05, 2020
BUY
$125.73 - $153.87 $13,453 - $16,464
107 Added 0.83%
12,957 $1.93 Million
Q2 2020

Aug 13, 2020
SELL
$104.48 - $137.72 $26,433 - $34,843
-253 Reduced 1.93%
12,850 $1.63 Million
Q1 2020

May 11, 2020
BUY
$91.85 - $150.53 $19,564 - $32,062
213 Added 1.65%
13,103 $1.52 Million
Q4 2019

Feb 10, 2020
BUY
$117.97 - $148.5 $39,519 - $49,747
335 Added 2.67%
12,890 $1.9 Million
Q3 2019

Nov 12, 2019
BUY
$113.38 - $139.64 $10,771 - $13,265
95 Added 0.76%
12,555 $1.59 Million
Q2 2019

Aug 12, 2019
BUY
$119.81 - $143.36 $53,315 - $63,795
445 Added 3.7%
12,460 $1.7 Million
Q1 2019

May 09, 2019
BUY
$121.51 - $141.41 $6,075 - $7,070
50 Added 0.42%
12,015 $1.63 Million
Q4 2018

Feb 13, 2019
SELL
$112.34 - $158.22 $23,591 - $33,226
-210 Reduced 1.72%
11,965 $1.52 Million
Q3 2018

Nov 07, 2018
BUY
$132.02 - $156.38 $51,487 - $60,988
390 Added 3.31%
12,175 $1.86 Million
Q2 2018

Aug 10, 2018
BUY
$134.61 - $158.92 $6,057 - $7,151
45 Added 0.38%
11,785 $1.6 Million
Q1 2018

May 14, 2018
SELL
$144.29 - $170.89 $80,802 - $95,698
-560 Reduced 4.55%
11,740 $1.73 Million
Q4 2017

Feb 07, 2018
BUY
$124.72 - $158.42 $182,091 - $231,293
1,460 Added 13.47%
12,300 $1.94 Million
Q3 2017

Nov 13, 2017
SELL
$112.85 - $125.23 $1.8 Million - $2 Million
-15,992 Reduced 59.6%
10,840 $1.35 Million
Q3 2017

Nov 13, 2017
BUY
$112.85 - $125.23 $3.03 Million - $3.36 Million
26,832
26,832 $2.88 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
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