Canandaigua National Bank & Trust CO Caterpillar Inc Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 15,223 shares of CAT stock, worth $5.55 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
15,223
Previous 14,819 2.73%
Holding current value
$5.55 Million
Previous $4.94 Million 20.62%
% of portfolio
0.57%
Previous 0.54%

Shares

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

Oct 03, 2024
BUY
$316.8 - $391.12 $127,987 - $158,012
404 Added 2.73%
15,223 $5.95 Million
Q2 2024

Jul 11, 2024
SELL
$321.47 - $379.3 $163,306 - $192,684
-508 Reduced 3.31%
14,819 $4.94 Million
Q1 2024

Apr 01, 2024
SELL
$278.63 - $366.43 $42,630 - $56,063
-153 Reduced 0.99%
15,327 $5.62 Million
Q4 2023

Jan 04, 2024
SELL
$226.05 - $298.12 $468,827 - $618,300
-2,074 Reduced 11.81%
15,480 $4.58 Million
Q3 2023

Oct 10, 2023
BUY
$240.58 - $288.65 $442,426 - $530,827
1,839 Added 11.7%
17,554 $4.79 Million
Q2 2023

Jul 03, 2023
SELL
$205.75 - $247.67 $95,879 - $115,414
-466 Reduced 2.88%
15,715 $3.87 Million
Q1 2023

Apr 11, 2023
SELL
$215.01 - $264.54 $672,121 - $826,952
-3,126 Reduced 16.19%
16,181 $3.7 Million
Q1 2020

Apr 16, 2020
SELL
$91.85 - $150.53 $3,765 - $6,171
-41 Reduced 0.21%
19,307 $2.24 Million
Q4 2019

Jan 17, 2020
SELL
$117.97 - $148.5 $29,492 - $37,125
-250 Reduced 1.28%
19,348 $2.86 Million
Q3 2019

Nov 13, 2019
SELL
$113.38 - $139.64 $10,204 - $12,567
-90 Reduced 0.46%
19,598 $2.48 Million
Q2 2019

Jul 19, 2019
SELL
$119.81 - $143.36 $3,833 - $4,587
-32 Reduced 0.16%
19,688 $2.68 Million
Q1 2019

Apr 25, 2019
BUY
$121.51 - $141.41 $17,011 - $19,797
140 Added 0.72%
19,720 $2.67 Million
Q4 2018

Feb 06, 2019
BUY
$112.34 - $158.22 $2,246 - $3,164
20 Added 0.1%
19,580 $2.49 Million
Q3 2018

Nov 02, 2018
SELL
$132.02 - $156.38 $56,240 - $66,617
-426 Reduced 2.13%
19,560 $2.98 Million
Q2 2018

Aug 03, 2018
BUY
$134.61 - $158.92 $325,217 - $383,950
2,416 Added 13.75%
19,986 $2.71 Million
Q1 2018

May 09, 2018
BUY
$144.29 - $170.89 $2.54 Million - $3 Million
17,570 New
17,570 $2.59 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 $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
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