Cambridge Trust CO Caterpillar Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Cambridge Trust CO holds 9,803 shares of CAT stock, worth $3.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,803

Previous 7,428 31.97%

Holding current value

$3.72 Million

Previous $2.2 Million 63.57%

% of portfolio

0.14%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$278.63 - $366.43 $661,746 - $870,271	2,375 Added 31.97%	9,803 $3.59 Million
Q4 2023 Jan 31, 2024	BUY	$226.05 - $298.12 $678 - $894	3 Added 0.04%	7,428 $2.2 Million
Q3 2023 Oct 26, 2023	SELL	$240.58 - $288.65 $16,118 - $19,339	-67 Reduced 0.89%	7,425 $2.03 Million
Q2 2023 Jul 25, 2023	SELL	$205.75 - $247.67 $105,138 - $126,559	-511 Reduced 6.39%	7,492 $1.84 Million
Q1 2023 May 12, 2023	SELL	$215.01 - $264.54 $5,375 - $6,613	-25 Reduced 0.31%	8,003 $1.83 Million
Q4 2022 Jan 09, 2023	BUY	$171.23 - $243.14 $86,471 - $122,785	505 Added 6.71%	8,028 $1.92 Million
Q3 2022 Nov 07, 2022	BUY	$162.44 - $198.25 $8,934 - $10,903	55 Added 0.74%	7,523 $1.23 Million
Q2 2022 Aug 16, 2022	SELL	$178.67 - $235.08 $27,515 - $36,202	-154 Reduced 2.02%	7,468 $1.34 Million
Q1 2022 May 12, 2022	BUY	$182.83 - $229.87 $23,402 - $29,423	128 Added 1.71%	7,622 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $774,087 - $877,782	4,097 Added 120.61%	7,494 $1.55 Million
Q3 2021 Nov 16, 2021	SELL	$189.84 - $221.66 $26,957 - $31,475	-142 Reduced 4.01%	3,397 $652,000
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $17,961 - $21,051	-86 Reduced 2.37%	3,539 $770,000
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $42,989 - $55,603	-238 Reduced 6.16%	3,625 $841,000
Q4 2020 Jan 27, 2021	BUY	$146.71 - $182.21 $44,599 - $55,391	304 Added 8.54%	3,863 $703,000
Q3 2020 Nov 03, 2020	BUY	$125.73 - $153.87 $11,567 - $14,156	92 Added 2.65%	3,559 $531,000
Q2 2020 Aug 05, 2020	SELL	$104.48 - $137.72 $4,597 - $6,059	-44 Reduced 1.25%	3,467 $456,000
Q1 2020 May 04, 2020	BUY	$91.85 - $150.53 $94,329 - $154,594	1,027 Added 41.34%	3,511 $407,000
Q4 2019 Feb 04, 2020	BUY	$117.97 - $148.5 $16,987 - $21,384	144 Added 6.15%	2,484 $367,000
Q3 2019 Nov 06, 2019	BUY	$113.38 - $139.64 $13,038 - $16,058	115 Added 5.17%	2,340 $296,000
Q2 2019 Jul 29, 2019	SELL	$119.81 - $143.36 $23,962 - $28,672	-200 Reduced 8.25%	2,225 $0
Q1 2019 Apr 22, 2019	BUY	$121.51 - $141.41 $10,085 - $11,737	83 Added 3.54%	2,425 $329,000
Q3 2018 Oct 22, 2018	SELL	$132.02 - $156.38 $792 - $938	-6 Reduced 0.26%	2,342 $357,000
Q2 2018 Aug 06, 2018	SELL	$134.61 - $158.92 $2,557 - $3,019	-19 Reduced 0.8%	2,348 $319,000
Q1 2018 Apr 27, 2018	BUY	$144.29 - $170.89 $144,290 - $170,890	1,000 Added 73.15%	2,367 $349,000
Q4 2017 Jan 24, 2018	SELL	$124.72 - $158.42 $49,888 - $63,367	-400 Reduced 22.64%	1,367 $0
Q3 2017 Nov 02, 2017	BUY	$112.85 - $125.23 $199,405 - $221,281	1,767	1,767 $0

Others Institutions Holding CAT

# of Institutions

3,032

Shares Held

343M

Call Options Held

8.28M

Put Options Held

8.74M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $200B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Caterpillar Inc Transaction History