Spinnaker Trust Caterpillar Inc Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Caterpillar Inc stock. As of the latest transaction made, Spinnaker Trust holds 23,210 shares of CAT stock, worth $8.53 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

23,210

Previous 23,210 -0.0%

Holding current value

$8.53 Million

Previous $7.73 Million 17.41%

% of portfolio

0.56%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$240.58 - $288.65 $63,994 - $76,780	266 Added 1.16%	23,210 $6.34 Million
Q1 2023 Apr 13, 2023	SELL	$215.01 - $264.54 $1.03 Million - $1.26 Million	-4,780 Reduced 17.24%	22,944 $5.25 Million
Q1 2022 May 02, 2022	SELL	$182.83 - $229.87 $48,449 - $60,915	-265 Reduced 0.95%	27,724 $6.18 Million
Q3 2021 Nov 02, 2021	SELL	$189.84 - $221.66 $18,984 - $22,166	-100 Reduced 0.36%	27,989 $5.37 Million
Q2 2021 Aug 09, 2021	SELL	$208.86 - $244.79 $2,088 - $2,447	-10 Reduced 0.04%	28,089 $6.11 Million
Q1 2021 Apr 30, 2021	SELL	$180.63 - $233.63 $1,806 - $2,336	-10 Reduced 0.04%	28,099 $6.51 Million
Q4 2019 Feb 05, 2020	SELL	$117.97 - $148.5 $45,418 - $57,172	-385 Reduced 1.35%	28,109 $4.15 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $2,834 - $3,490	25 Added 0.09%	28,494 $3.6 Million
Q4 2018 Feb 04, 2019	BUY	$112.34 - $158.22 $817,273 - $1.15 Million	7,275 Added 34.33%	28,469 $3.62 Million
Q3 2018 Oct 23, 2018	BUY	$132.02 - $156.38 $203,442 - $240,981	1,541 Added 7.84%	21,194 $3.23 Million
Q1 2018 May 10, 2018	SELL	$144.29 - $170.89 $173,148 - $205,067	-1,200 Reduced 5.75%	19,653 $2.9 Million
Q4 2017 Feb 09, 2018	SELL	$124.72 - $158.42 $34,672 - $44,040	-278 Reduced 1.32%	20,853 $3.29 Million
Q3 2017 Oct 26, 2017	BUY	$112.85 - $125.23 $2.38 Million - $2.65 Million	21,131	21,131 $2.63 Million

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...

More about CAT

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