Capital Bank & Trust CO Caterpillar Inc Transaction History

Capital Bank & Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $644,333 - $755,177	-3,085 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $29,803 - $38,548	-165 Reduced 5.08%	3,085 $715,000
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $5,281 - $6,559	-36 Reduced 1.1%	3,250 $592,000
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $15,087 - $18,464	120 Added 3.79%	3,286 $490,000
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $1,044 - $1,377	-10 Reduced 0.31%	3,166 $400,000
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $6,521 - $10,687	-71 Reduced 2.19%	3,176 $369,000
Q4 2019 Feb 18, 2020	SELL	$117.97 - $148.5 $13,094 - $16,483	-111 Reduced 3.31%	3,247 $480,000
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $20,521 - $25,274	181 Added 5.7%	3,358 $424,000
Q2 2019 Aug 14, 2019	BUY	$119.81 - $143.36 $32,348 - $38,707	270 Added 9.29%	3,177 $433,000
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $121,510 - $141,410	-1,000 Reduced 25.6%	2,907 $394,000
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $18,760 - $26,422	-167 Reduced 4.1%	3,907 $496,000
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $52,675 - $62,395	-399 Reduced 8.92%	4,074 $621,000
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $209,587 - $247,438	1,557 Added 53.4%	4,473 $607,000
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $5,113 - $6,495	41 Added 1.43%	2,916 $460,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,875	2,875 $309,000

3,125

335M

6.57M

7.63M

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...

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