Trust CO Caterpillar Inc Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Trust CO holds 419 shares of CAT stock, worth $154,011. This represents 0.02% of its overall portfolio holdings.

Number of Shares

419

Previous 391 7.16%

Holding current value

$154,011

Previous $130,000 25.38%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$316.8 - $391.12 $8,870 - $10,951	28 Added 7.16%	419 $163,000
Q3 2023 Dec 04, 2023	SELL	$240.58 - $288.65 $117,643 - $141,149	-489 Reduced 55.57%	391 $106,000
Q2 2023 Jul 10, 2023	SELL	$205.75 - $247.67 $479,603 - $577,318	-2,331 Reduced 72.59%	880 $216,000
Q4 2022 Jan 09, 2023	SELL	$171.23 - $243.14 $10,445 - $14,831	-61 Reduced 1.86%	3,211 $769,000
Q2 2022 Jul 06, 2022	SELL	$178.67 - $235.08 $10,720 - $14,104	-60 Reduced 1.8%	3,272 $585,000
Q1 2022 Apr 08, 2022	SELL	$182.83 - $229.87 $173,688 - $218,376	-950 Reduced 22.19%	3,332 $742,000
Q3 2021 Oct 20, 2021	SELL	$189.84 - $221.66 $1,328 - $1,551	-7 Reduced 0.16%	4,282 $822,000
Q2 2021 Jul 14, 2021	SELL	$208.86 - $244.79 $162,075 - $189,957	-776 Reduced 15.32%	4,289 $933,000
Q1 2021 Apr 08, 2021	SELL	$180.63 - $233.63 $112,713 - $145,785	-624 Reduced 10.97%	5,065 $1.17 Million
Q4 2020 Jan 12, 2021	SELL	$146.71 - $182.21 $23,473 - $29,153	-160 Reduced 2.74%	5,689 $1.04 Million
Q3 2020 Oct 06, 2020	BUY	$125.73 - $153.87 $71,540 - $87,552	569 Added 10.78%	5,849 $872,000
Q2 2020 Jul 17, 2020	BUY	$104.48 - $137.72 $86,509 - $114,032	828 Added 18.6%	5,280 $668,000
Q4 2019 Jan 07, 2020	SELL	$117.97 - $148.5 $14,510 - $18,265	-123 Reduced 2.69%	4,452 $657,000
Q1 2019 Apr 08, 2019	BUY	$121.51 - $141.41 $12,151 - $14,141	100 Added 2.23%	4,575 $620,000
Q4 2018 Jan 22, 2019	SELL	$112.34 - $158.22 $93,691 - $131,955	-834 Reduced 15.71%	4,475 $569,000
Q3 2017 Oct 12, 2017	BUY	$112.85 - $125.23 $599,120 - $664,846	5,309	5,309 $662,000

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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