Essex Savings Bank Caterpillar Inc Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Caterpillar Inc stock. As of the latest transaction made, Essex Savings Bank holds 6,244 shares of CAT stock, worth $2.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

6,244

Previous 6,058 3.07%

Holding current value

$2.3 Million

Previous $2.02 Million 21.07%

% of portfolio

0.61%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$316.8 - $391.12 $58,924 - $72,748	186 Added 3.07%	6,244 $2.44 Million
Q2 2024 Jul 23, 2024	BUY	$321.47 - $379.3 $1,928 - $2,275	6 Added 0.1%	6,058 $2.02 Million
Q4 2023 Jan 22, 2024	BUY	$226.05 - $298.12 $63,520 - $83,771	281 Added 4.87%	6,052 $1.79 Million
Q3 2023 Oct 12, 2023	SELL	$240.58 - $288.65 $30,553 - $36,658	-127 Reduced 2.15%	5,771 $1.58 Million
Q2 2023 Jul 19, 2023	BUY	$205.75 - $247.67 $24,072 - $28,977	117 Added 2.02%	5,898 $1.45 Million
Q1 2023 Apr 24, 2023	SELL	$215.01 - $264.54 $81,703 - $100,525	-380 Reduced 6.17%	5,781 $1.32 Million
Q4 2022 Jan 18, 2023	SELL	$171.23 - $243.14 $17,123 - $24,314	-100 Reduced 1.6%	6,161 $0
Q3 2022 Oct 19, 2022	BUY	$162.44 - $198.25 $16,244 - $19,825	100 Added 1.62%	6,261 $1.03 Million
Q2 2022 Jul 19, 2022	SELL	$178.67 - $235.08 $10,184 - $13,399	-57 Reduced 0.92%	6,161 $1.1 Million
Q1 2022 May 03, 2022	SELL	$182.83 - $229.87 $5,302 - $6,666	-29 Reduced 0.46%	6,218 $1.39 Million
Q4 2021 Feb 23, 2022	BUY	$188.94 - $214.25 $33,064 - $37,493	175 Added 2.88%	6,247 $1.29 Million
Q3 2021 Oct 20, 2021	BUY	$189.84 - $221.66 $19,743 - $23,052	104 Added 1.74%	6,072 $1.28 Million
Q2 2021 Jul 29, 2021	BUY	$208.86 - $244.79 $79,366 - $93,020	380 Added 6.8%	5,968 $1.44 Million
Q1 2021 Apr 22, 2021	BUY	$180.63 - $233.63 $8,128 - $10,513	45 Added 0.81%	5,588 $1.21 Million
Q4 2020 Feb 03, 2021	SELL	$146.71 - $182.21 $9,976 - $12,390	-68 Reduced 1.21%	5,543 $1.01 Million
Q3 2020 Oct 26, 2020	BUY	$125.73 - $153.87 $25,020 - $30,620	199 Added 3.68%	5,611 $837,000
Q2 2020 Jul 30, 2020	BUY	$104.48 - $137.72 $8,671 - $11,430	83 Added 1.56%	5,412 $684,000
Q1 2020 Apr 28, 2020	SELL	$91.85 - $150.53 $13,042 - $21,375	-142 Reduced 2.6%	5,329 $618,000
Q4 2019 Feb 05, 2020	SELL	$117.97 - $148.5 $77,978 - $98,158	-661 Reduced 10.78%	5,471 $808,000
Q3 2019 Oct 30, 2019	SELL	$113.38 - $139.64 $380,730 - $468,911	-3,358 Reduced 35.38%	6,132 $774,000
Q2 2019 Aug 09, 2019	BUY	$119.81 - $143.36 $435,868 - $521,543	3,638 Added 62.17%	9,490 $1.29 Million
Q1 2019 May 06, 2019	BUY	$121.51 - $141.41 $12,151 - $14,141	100 Added 1.74%	5,852 $793,000
Q4 2018 Feb 01, 2019	BUY	$112.34 - $158.22 $646,179 - $910,081	5,752 New	5,752 $731,000

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

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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Essex Savings Bank Caterpillar Inc Transaction History