Tompkins Financial Corp Caterpillar Inc Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Tompkins Financial Corp holds 2,269 shares of CAT stock, worth $879,759. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,269

Previous 2,325 2.41%

Holding current value

$879,759

Previous $851,000 11.28%

% of portfolio

0.08%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$321.47 - $379.3 $18,002 - $21,240	-56 Reduced 2.41%	2,269 $755,000
Q1 2024 Apr 08, 2024	SELL	$278.63 - $366.43 $49,874 - $65,590	-179 Reduced 7.15%	2,325 $851,000
Q4 2023 Jan 08, 2024	BUY	$226.05 - $298.12 $45,210 - $59,624	200 Added 8.68%	2,504 $740,000
Q3 2023 Nov 20, 2023	SELL	$240.58 - $288.65 $120,290 - $144,325	-500 Reduced 17.83%	2,304 $628,000
Q4 2022 Jan 06, 2023	SELL	$171.23 - $243.14 $102,738 - $145,884	-600 Reduced 17.63%	2,804 $672,000
Q2 2022 Jul 14, 2022	SELL	$178.67 - $235.08 $104,521 - $137,521	-585 Reduced 14.67%	3,404 $608,000
Q1 2022 May 12, 2022	BUY	$182.83 - $229.87 $605,898 - $761,789	3,314 Added 490.96%	3,989 $888,000
Q4 2021 Jan 24, 2022	SELL	$188.94 - $214.25 $12,281 - $13,926	-65 Reduced 8.78%	675 $139,000
Q3 2021 Oct 22, 2021	SELL	$189.84 - $221.66 $80,682 - $94,205	-425 Reduced 36.48%	740 $142,000
Q1 2021 Jun 09, 2021	BUY	$180.63 - $233.63 $90,315 - $116,815	500 Added 75.19%	1,165 $271,000
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $4.49 Million - $5.57 Million	-30,573 Reduced 97.87%	665 $121,000
Q4 2020 Feb 05, 2021	BUY	$146.71 - $182.21 $4.36 Million - $5.41 Million	29,708 Added 1941.7%	31,238 $3.63 Million
Q2 2020 Jul 29, 2020	SELL	$104.48 - $137.72 $33,956 - $44,759	-325 Reduced 17.52%	1,530 $193,000
Q1 2020 Apr 22, 2020	SELL	$91.85 - $150.53 $22,962 - $37,632	-250 Reduced 11.88%	1,855 $215,000
Q4 2019 Jan 22, 2020	SELL	$117.97 - $148.5 $18,875 - $23,760	-160 Reduced 7.06%	2,105 $311,000
Q3 2019 Oct 17, 2019	SELL	$113.38 - $139.64 $75,964 - $93,558	-670 Reduced 22.83%	2,265 $286,000
Q2 2019 Jul 17, 2019	SELL	$119.81 - $143.36 $11,381 - $13,619	-95 Reduced 3.14%	2,935 $400,000
Q1 2019 Apr 30, 2019	BUY	$121.51 - $141.41 $54,071 - $62,927	445 Added 17.21%	3,030 $411,000
Q1 2019 Apr 17, 2019	BUY	$121.51 - $141.41 $6,197 - $7,211	51 Added 2.01%	2,585 $394,000
Q4 2018 Jan 22, 2019	SELL	$112.34 - $158.22 $5,729 - $8,069	-51 Reduced 1.97%	2,534 $322,000
Q3 2018 Oct 18, 2018	BUY	$132.02 - $156.38 $26,404 - $31,276	200 Added 8.39%	2,585 $394,000
Q2 2018 Jul 18, 2018	SELL	$134.61 - $158.92 $19,518 - $23,043	-145 Reduced 5.73%	2,385 $323,000
Q1 2018 Apr 26, 2018	SELL	$144.29 - $170.89 $152,225 - $180,288	-1,055 Reduced 29.43%	2,530 $373,000
Q4 2017 Jan 24, 2018	BUY	$124.72 - $158.42 $6,236 - $7,920	50 Added 1.41%	3,585 $565,000
Q3 2017 Oct 17, 2017	BUY	$112.85 - $125.23 $398,924 - $442,688	3,535	3,535 $441,000

Others Institutions Holding CAT

# of Institutions

3,027

Shares Held

342M

Call Options Held

8.28M

Put Options Held

8.74M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $205B
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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Tompkins Financial Corp Caterpillar Inc Transaction History