Trust CO Of Virginia Caterpillar Inc Transaction History

Trust CO Of Virginia

  • $1.11 Billion
  • Q3 2024

A detailed history of Trust CO Of Virginia transactions in Caterpillar Inc stock. As of the latest transaction made, Trust CO Of Virginia holds 1,473 shares of CAT stock, worth $540,767. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,473
Previous 1,563 5.76%
Holding current value
$540,767
Previous $520,000 10.77%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$316.8 - $391.12 $28,512 - $35,200
-90 Reduced 5.76%
1,473 $576,000
Q4 2023

Jan 25, 2024
SELL
$226.05 - $298.12 $2,260 - $2,981
-10 Reduced 0.64%
1,563 $462,000
Q2 2023

Jul 31, 2023
SELL
$205.75 - $247.67 $13,785 - $16,593
-67 Reduced 4.09%
1,573 $387,000
Q1 2023

Apr 21, 2023
SELL
$215.01 - $264.54 $22,576 - $27,776
-105 Reduced 6.02%
1,640 $375,000
Q4 2022

Feb 01, 2023
BUY
$171.23 - $243.14 $5,479 - $7,780
32 Added 1.87%
1,745 $417,000
Q3 2022

Oct 31, 2022
SELL
$162.44 - $198.25 $29,239 - $35,685
-180 Reduced 9.51%
1,713 $282,000
Q2 2022

Jul 22, 2022
BUY
$178.67 - $235.08 $26,979 - $35,497
151 Added 8.67%
1,893 $339,000
Q1 2022

Apr 21, 2022
SELL
$182.83 - $229.87 $91,415 - $114,935
-500 Reduced 22.3%
1,742 $388,000
Q4 2021

Jan 26, 2022
BUY
$188.94 - $214.25 $17,571 - $19,925
93 Added 4.33%
2,242 $463,000
Q3 2021

Oct 27, 2021
BUY
$189.84 - $221.66 $407,966 - $476,347
2,149 New
2,149 $413,000
Q1 2020

May 08, 2020
SELL
$91.85 - $150.53 $133,182 - $218,268
-1,450 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$117.97 - $148.5 $171,056 - $215,325
1,450 New
1,450 $214,000
Q2 2019

Aug 05, 2019
SELL
$119.81 - $143.36 $401,363 - $480,256
-3,350 Closed
0 $0
Q1 2019

May 08, 2019
SELL
$121.51 - $141.41 $15,188 - $17,676
-125 Reduced 3.6%
3,350 $454,000
Q4 2018

Feb 06, 2019
SELL
$112.34 - $158.22 $13,256 - $18,669
-118 Reduced 3.28%
3,475 $441,000
Q3 2018

Nov 13, 2018
BUY
$132.02 - $156.38 $3,300 - $3,909
25 Added 0.7%
3,593 $548,000
Q2 2018

Aug 07, 2018
BUY
$134.61 - $158.92 $53,844 - $63,567
400 Added 12.63%
3,568 $484,000
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $2,244 - $2,851
18 Added 0.57%
3,168 $499,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,150
3,150 $338,000

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

CAT Quotes by TradingView
  • 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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