Farmers Trust CO Caterpillar Inc Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Farmers Trust CO holds 4,636 shares of CAT stock, worth $1.75 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,636

Previous 4,656 0.43%

Holding current value

$1.75 Million

Previous $1.55 Million 16.97%

% of portfolio

0.35%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$316.8 - $391.12 $6,336 - $7,822	-20 Reduced 0.43%	4,636 $1.81 Million
Q2 2024 Jul 16, 2024	SELL	$321.47 - $379.3 $6,107 - $7,206	-19 Reduced 0.41%	4,656 $1.55 Million
Q1 2024 Apr 09, 2024	BUY	$278.63 - $366.43 $51,546 - $67,789	185 Added 4.12%	4,675 $1.71 Million
Q4 2023 Jan 09, 2024	BUY	$226.05 - $298.12 $27,126 - $35,774	120 Added 2.75%	4,490 $1.33 Million
Q2 2023 Jul 21, 2023	SELL	$205.75 - $247.67 $34,977 - $42,103	-170 Reduced 3.74%	4,370 $1.08 Million
Q1 2023 Apr 06, 2023	SELL	$215.01 - $264.54 $43,002 - $52,908	-200 Reduced 4.22%	4,540 $1.04 Million
Q2 2022 Jul 18, 2022	SELL	$178.67 - $235.08 $8,040 - $10,578	-45 Reduced 0.94%	4,740 $847,000
Q1 2022 Apr 05, 2022	SELL	$182.83 - $229.87 $164,547 - $206,883	-900 Reduced 15.83%	4,785 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $78,410 - $88,913	-415 Reduced 6.8%	5,685 $1.18 Million
Q2 2021 Jul 02, 2021	SELL	$208.86 - $244.79 $10,443 - $12,239	-50 Reduced 0.81%	6,100 $1.33 Million
Q1 2021 Apr 09, 2021	SELL	$180.63 - $233.63 $204,111 - $264,001	-1,130 Reduced 15.52%	6,150 $1.43 Million
Q3 2020 Oct 07, 2020	SELL	$125.73 - $153.87 $50,292 - $61,548	-400 Reduced 5.21%	7,280 $1.09 Million
Q1 2020 Apr 23, 2020	SELL	$91.85 - $150.53 $55,110 - $90,318	-600 Reduced 7.25%	7,680 $892,000
Q4 2019 Jan 15, 2020	SELL	$117.97 - $148.5 $82,579 - $103,950	-700 Reduced 7.8%	8,280 $1.22 Million
Q3 2019 Oct 24, 2019	SELL	$113.38 - $139.64 $24,943 - $30,720	-220 Reduced 2.39%	8,980 $1.13 Million
Q2 2019 Jul 09, 2019	SELL	$119.81 - $143.36 $20,367 - $24,371	-170 Reduced 1.81%	9,200 $1.25 Million
Q1 2019 Apr 09, 2019	BUY	$121.51 - $141.41 $115,434 - $134,339	950 Added 11.28%	9,370 $1.27 Million
Q4 2018 Jan 16, 2019	SELL	$112.34 - $158.22 $22,468 - $31,644	-200 Reduced 2.32%	8,420 $1.07 Million
Q3 2018 Oct 09, 2018	BUY	$132.02 - $156.38 $33,005 - $39,095	250 Added 2.99%	8,620 $1.31 Million
Q2 2018 Jul 09, 2018	SELL	$134.61 - $158.92 $9,422 - $11,124	-70 Reduced 0.83%	8,370 $1.14 Million
Q1 2018 Apr 13, 2018	SELL	$144.29 - $170.89 $288,580 - $341,780	-2,000 Reduced 19.16%	8,440 $1.24 Million
Q4 2017 Jan 29, 2018	BUY	$124.72 - $158.42 $26,814 - $34,060	215 Added 2.1%	10,440 $1.65 Million
Q3 2017 Oct 06, 2017	BUY	$112.85 - $125.23 $1.15 Million - $1.28 Million	10,225	10,225 $1.28 Million

Others Institutions Holding CAT

# of Institutions

3,042

Shares Held

342M

Call Options Held

8.27M

Put Options Held

8.38M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $199B
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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