First Command Bank Caterpillar Inc Transaction History

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in Caterpillar Inc stock. As of the latest transaction made, First Command Bank holds 2,743 shares of CAT stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,743

Previous 3,043 9.86%

Holding current value

$1.01 Million

Previous $696,000 3.16%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$205.75 - $247.67 $61,725 - $74,301	-300 Reduced 9.86%	2,743 $674,000
Q1 2023 Apr 14, 2023	BUY	$215.01 - $264.54 $53,752 - $66,135	250 Added 8.95%	3,043 $696,000
Q4 2022 Jan 23, 2023	SELL	$171.23 - $243.14 $72,772 - $103,334	-425 Reduced 13.21%	2,793 $669,000
Q3 2022 Oct 24, 2022	SELL	$162.44 - $198.25 $4,385 - $5,352	-27 Reduced 0.83%	3,218 $528,000
Q2 2022 Jul 21, 2022	SELL	$178.67 - $235.08 $13,042 - $17,160	-73 Reduced 2.2%	3,245 $580,000
Q1 2022 Apr 14, 2022	BUY	$182.83 - $229.87 $42,599 - $53,559	233 Added 7.55%	3,318 $739,000
Q3 2021 Dec 16, 2021	SELL	$189.84 - $221.66 $10,061 - $11,747	-53 Reduced 1.69%	3,085 $593,000
Q2 2021 Jul 20, 2021	BUY	$208.86 - $244.79 $26,107 - $30,598	125 Added 4.15%	3,138 $683,000
Q1 2021 Apr 20, 2021	BUY	$180.63 - $233.63 $20,049 - $25,932	111 Added 3.82%	3,013 $698,000
Q4 2020 Jan 19, 2021	BUY	$146.71 - $182.21 $25,967 - $32,251	177 Added 6.5%	2,902 $528,000
Q3 2020 Oct 20, 2020	SELL	$125.73 - $153.87 $3,143 - $3,846	-25 Reduced 0.91%	2,725 $406,000
Q2 2020 Jul 20, 2020	SELL	$104.48 - $137.72 $145,122 - $191,293	-1,389 Reduced 33.56%	2,750 $348,000
Q2 2020 Jul 17, 2020	BUY	$104.48 - $137.72 $145,122 - $191,293	1,389 Added 50.51%	4,139 $524,000
Q4 2019 Jan 14, 2020	SELL	$117.97 - $148.5 $7,668 - $9,652	-65 Reduced 2.31%	2,750 $406,000
Q3 2019 Oct 15, 2019	BUY	$113.38 - $139.64 $9,070 - $11,171	80 Added 2.93%	2,815 $356,000
Q4 2018 Jan 18, 2019	SELL	$112.34 - $158.22 $163,342 - $230,051	-1,454 Reduced 34.71%	2,735 $348,000
Q3 2018 Oct 22, 2018	BUY	$132.02 - $156.38 $12,805 - $15,168	97 Added 2.37%	4,189 $639,000
Q2 2018 Jul 20, 2018	BUY	$134.61 - $158.92 $182,665 - $215,654	1,357 Added 49.62%	4,092 $555,000
Q1 2018 Apr 12, 2018	BUY	$144.29 - $170.89 $5,050 - $5,981	35 Added 1.3%	2,735 $0
Q4 2017 Jan 12, 2018	SELL	$124.72 - $158.42 $46,770 - $59,407	-375 Reduced 12.2%	2,700 $426,000
Q3 2017 Oct 10, 2017	BUY	$112.85 - $125.23 $347,013 - $385,082	3,075	3,075 $383,000

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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First Command Bank Caterpillar Inc Transaction History