Norway Savings Bank Caterpillar Inc Transaction History

Norway Savings Bank

$184 Million
Q3 2024

A detailed history of Norway Savings Bank transactions in Caterpillar Inc stock. As of the latest transaction made, Norway Savings Bank holds 4,477 shares of CAT stock, worth $1.69 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

4,477

Previous 4,367 2.52%

Holding current value

$1.69 Million

Previous $1.45 Million 20.43%

% of portfolio

0.95%

Previous 0.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$316.8 - $391.12 $34,848 - $43,023	110 Added 2.52%	4,477 $1.75 Million
Q2 2024 Jul 12, 2024	SELL	$321.47 - $379.3 $43,398 - $51,205	-135 Reduced 3.0%	4,367 $1.45 Million
Q1 2024 Apr 16, 2024	BUY	$278.63 - $366.43 $6,129 - $8,061	22 Added 0.49%	4,502 $1.65 Million
Q4 2023 Jan 12, 2024	BUY	$226.05 - $298.12 $23,735 - $31,302	105 Added 2.4%	4,480 $1.32 Million
Q3 2023 Oct 23, 2023	BUY	$240.58 - $288.65 $7,217 - $8,659	30 Added 0.69%	4,375 $1.19 Million
Q2 2023 Jul 11, 2023	BUY	$205.75 - $247.67 $183,117 - $220,426	890 Added 25.76%	4,345 $1.07 Million
Q1 2023 Apr 11, 2023	BUY	$215.01 - $264.54 $12,900 - $15,872	60 Added 1.77%	3,455 $790,000
Q4 2022 Jan 10, 2023	BUY	$171.23 - $243.14 $28,252 - $40,118	165 Added 5.11%	3,395 $814,000
Q3 2022 Oct 18, 2022	BUY	$162.44 - $198.25 $25,178 - $30,728	155 Added 5.04%	3,230 $530,000
Q2 2022 Jul 15, 2022	BUY	$178.67 - $235.08 $138,111 - $181,716	773 Added 33.58%	3,075 $550,000
Q1 2022 Apr 08, 2022	BUY	$182.83 - $229.87 $242,249 - $304,577	1,325 Added 135.62%	2,302 $513,000
Q4 2021 Jan 18, 2022	SELL	$188.94 - $214.25 $9,447 - $10,712	-50 Reduced 4.87%	977 $202,000
Q3 2021 Oct 14, 2021	BUY	$189.84 - $221.66 $14,238 - $16,624	75 Added 7.88%	1,027 $197,000
Q2 2021 Jul 15, 2021	SELL	$208.86 - $244.79 $5,221 - $6,119	-25 Reduced 2.56%	952 $207,000
Q1 2021 Apr 13, 2021	SELL	$180.63 - $233.63 $31,610 - $40,885	-175 Reduced 15.19%	977 $227,000
Q4 2020 Jan 13, 2021	BUY	$146.71 - $182.21 $3,227 - $4,008	22 Added 1.95%	1,152 $210,000
Q1 2020 Apr 14, 2020	SELL	$91.85 - $150.53 $16,533 - $27,095	-180 Reduced 13.74%	1,130 $131,000
Q4 2019 Jan 16, 2020	SELL	$117.97 - $148.5 $5,898 - $7,425	-50 Reduced 3.68%	1,310 $193,000
Q2 2019 Jul 11, 2019	SELL	$119.81 - $143.36 $11,981 - $14,336	-100 Reduced 6.85%	1,360 $185,000
Q1 2019 Apr 12, 2019	SELL	$121.51 - $141.41 $27,947 - $32,524	-230 Reduced 13.61%	1,460 $198,000
Q4 2018 Jan 16, 2019	SELL	$112.34 - $158.22 $11,234 - $15,822	-100 Reduced 5.59%	1,690 $215,000
Q3 2018 Oct 16, 2018	SELL	$132.02 - $156.38 $6,601 - $7,819	-50 Reduced 2.72%	1,790 $273,000
Q1 2018 Apr 10, 2018	SELL	$144.29 - $170.89 $2,885 - $3,417	-20 Reduced 1.08%	1,840 $271,000
Q4 2017 Jan 16, 2018	SELL	$124.72 - $158.42 $2,494 - $3,168	-20 Reduced 1.06%	1,860 $293,000
Q3 2017 Oct 20, 2017	BUY	$112.85 - $125.23 $212,158 - $235,432	1,880	1,880 $234,000

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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Norway Savings Bank Caterpillar Inc Transaction History