Field & Main Bank Caterpillar Inc Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Caterpillar Inc stock. As of the latest transaction made, Field & Main Bank holds 7,828 shares of CAT stock, worth $3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

7,828

Previous 7,783 0.58%

Holding current value

$3 Million

Previous $2.59 Million 18.09%

% of portfolio

1.1%

Previous 0.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$316.8 - $391.12 $14,256 - $17,600	45 Added 0.58%	7,828 $3.06 Million
Q2 2024 Jul 25, 2024	BUY	$321.47 - $379.3 $11,894 - $14,034	37 Added 0.48%	7,783 $2.59 Million
Q1 2024 Apr 29, 2024	SELL	$278.63 - $366.43 $3,343 - $4,397	-12 Reduced 0.15%	7,746 $2.84 Million
Q4 2023 Feb 05, 2024	SELL	$226.05 - $298.12 $7,007 - $9,241	-31 Reduced 0.4%	7,758 $2.29 Million
Q3 2023 Oct 12, 2023	BUY	$240.58 - $288.65 $927,676 - $1.11 Million	3,856 Added 98.04%	7,789 $2.13 Million
Q2 2023 Jul 26, 2023	BUY	$205.75 - $247.67 $15,225 - $18,327	74 Added 1.92%	3,933 $967,000
Q1 2023 Apr 19, 2023	SELL	$215.01 - $264.54 $8,385 - $10,317	-39 Reduced 1.0%	3,859 $883,000
Q4 2022 Jan 19, 2023	SELL	$171.23 - $243.14 $3,424 - $4,862	-20 Reduced 0.51%	3,898 $0
Q3 2022 Oct 25, 2022	SELL	$162.44 - $198.25 $15,431 - $18,833	-95 Reduced 2.37%	3,918 $643,000
Q2 2022 Jul 18, 2022	BUY	$178.67 - $235.08 $86,297 - $113,543	483 Added 13.68%	4,013 $717,000
Q1 2022 Apr 21, 2022	BUY	$182.83 - $229.87 $10,055 - $12,642	55 Added 1.58%	3,530 $787,000
Q4 2021 Feb 01, 2022	SELL	$188.94 - $214.25 $12,281 - $13,926	-65 Reduced 1.84%	3,475 $718,000
Q3 2021 Oct 14, 2021	BUY	$189.84 - $221.66 $21,831 - $25,490	115 Added 3.36%	3,540 $680,000
Q2 2021 Jul 15, 2021	BUY	$208.86 - $244.79 $39,683 - $46,510	190 Added 5.87%	3,425 $745,000
Q1 2021 Apr 30, 2021	BUY	$180.63 - $233.63 $17,159 - $22,194	95 Added 3.03%	3,235 $750,000
Q4 2020 Feb 25, 2021	SELL	$146.71 - $182.21 $44,013 - $54,663	-300 Reduced 8.72%	3,140 $572,000
Q3 2020 Oct 22, 2020	BUY	$125.73 - $153.87 $12,573 - $15,387	100 Added 2.99%	3,440 $513,000
Q2 2020 Aug 12, 2020	BUY	$104.48 - $137.72 $6,268 - $8,263	60 Added 1.83%	3,340 $423,000
Q4 2019 Feb 03, 2020	BUY	$117.97 - $148.5 $12,386 - $15,592	105 Added 3.31%	3,280 $484,000
Q3 2019 Nov 07, 2019	BUY	$113.38 - $139.64 $151,929 - $187,117	1,340 Added 73.02%	3,175 $401,000
Q2 2019 Jul 22, 2019	BUY	$119.81 - $143.36 $24,561 - $29,388	205 Added 12.58%	1,835 $250,000
Q1 2019 Apr 24, 2019	BUY	$121.51 - $141.41 $62,577 - $72,826	515 Added 46.19%	1,630 $221,000
Q3 2018 Oct 23, 2018	BUY	$132.02 - $156.38 $77,891 - $92,264	590 Added 112.38%	1,115 $170,000
Q2 2018 Aug 13, 2018	SELL	$134.61 - $158.92 $13,461 - $15,891	-100 Reduced 16.0%	525 $75,000
Q1 2018 May 01, 2018	BUY	$144.29 - $170.89 $86,574 - $102,533	600 Added 2400.0%	625 $0
Q4 2017 Jan 24, 2018	BUY	$124.72 - $158.42 $3,118 - $3,960	25	25 $4,000

Others Institutions Holding CAT

# of Institutions

3,046

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 $202B
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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