Whittier Trust CO Caterpillar Inc Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Whittier Trust CO holds 49,454 shares of CAT stock, worth $18.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
49,454
Previous 49,911 0.92%
Holding current value
$18.2 Million
Previous $16.6 Million 16.34%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Oct 21, 2024
SELL
$316.8 - $391.12 $144,777 - $178,741
-457 Reduced 0.92%
49,454 $19.3 Million
Q2 2024

Jul 26, 2024
SELL
$321.47 - $379.3 $461,952 - $545,054
-1,437 Reduced 2.8%
49,911 $16.6 Million
Q1 2024

May 02, 2024
SELL
$278.63 - $366.43 $207,857 - $273,356
-746 Reduced 1.43%
51,348 $18.8 Million
Q4 2023

Jan 11, 2024
BUY
$226.05 - $298.12 $18,536 - $24,445
82 Added 0.16%
52,094 $15.4 Million
Q3 2023

Oct 27, 2023
BUY
$240.58 - $288.65 $81,556 - $97,852
339 Added 0.66%
52,012 $14.2 Million
Q2 2023

Jul 24, 2023
SELL
$205.75 - $247.67 $140,527 - $169,158
-683 Reduced 1.3%
51,673 $12.7 Million
Q1 2023

Apr 21, 2023
SELL
$215.01 - $264.54 $47,947 - $58,992
-223 Reduced 0.42%
52,356 $12 Million
Q4 2022

Jan 25, 2023
SELL
$171.23 - $243.14 $228,934 - $325,078
-1,337 Reduced 2.48%
52,579 $0
Q3 2022

Oct 21, 2022
SELL
$162.44 - $198.25 $722,695 - $882,014
-4,449 Reduced 7.62%
53,916 $8.85 Million
Q2 2022

Jul 28, 2022
SELL
$178.67 - $235.08 $601,403 - $791,279
-3,366 Reduced 5.45%
58,365 $10.4 Million
Q1 2022

Apr 29, 2022
BUY
$182.83 - $229.87 $63,259 - $79,535
346 Added 0.56%
61,731 $13.8 Million
Q4 2021

Jan 19, 2022
BUY
$188.94 - $214.25 $49,313 - $55,919
261 Added 0.43%
61,385 $12.7 Million
Q3 2021

Nov 01, 2021
SELL
$189.84 - $221.66 $92,831 - $108,391
-489 Reduced 0.79%
61,124 $11.7 Million
Q2 2021

Jul 29, 2021
BUY
$208.86 - $244.79 $139,309 - $163,274
667 Added 1.09%
61,613 $13.4 Million
Q1 2021

Apr 26, 2021
SELL
$180.63 - $233.63 $9.63 Million - $12.5 Million
-53,302 Reduced 46.65%
60,946 $14.1 Million
Q4 2020

Jan 29, 2021
BUY
$146.71 - $182.21 $8.5 Million - $10.6 Million
57,945 Added 102.92%
114,248 $20.8 Million
Q3 2020

Oct 30, 2020
BUY
$125.73 - $153.87 $18,985 - $23,234
151 Added 0.27%
56,303 $8.4 Million
Q2 2020

Jul 10, 2020
SELL
$104.48 - $137.72 $110,226 - $145,294
-1,055 Reduced 1.84%
56,152 $7.1 Million
Q1 2020

Apr 27, 2020
SELL
$91.85 - $150.53 $318,995 - $522,790
-3,473 Reduced 5.72%
57,207 $6.64 Million
Q4 2019

Jan 31, 2020
SELL
$117.97 - $148.5 $56,507 - $71,131
-479 Reduced 0.78%
60,680 $8.96 Million
Q3 2019

Oct 18, 2019
BUY
$113.38 - $139.64 $47,506 - $58,509
419 Added 0.69%
61,159 $7.73 Million
Q2 2019

Jul 23, 2019
SELL
$119.81 - $143.36 $66,614 - $79,708
-556 Reduced 0.91%
60,740 $8.28 Million
Q1 2019

Apr 29, 2019
BUY
$121.51 - $141.41 $6,561 - $7,636
54 Added 0.09%
61,296 $8.31 Million
Q4 2018

Feb 07, 2019
SELL
$112.34 - $158.22 $12,020 - $16,929
-107 Reduced 0.17%
61,242 $7.78 Million
Q3 2018

Oct 23, 2018
SELL
$132.02 - $156.38 $372,560 - $441,304
-2,822 Reduced 4.4%
61,349 $9.36 Million
Q2 2018

Jul 27, 2018
SELL
$134.61 - $158.92 $13.5 Million - $16 Million
-100,424 Reduced 61.01%
64,171 $8.71 Million
Q2 2018

Jul 20, 2018
BUY
$134.61 - $158.92 $13.1 Million - $15.5 Million
97,551 Added 145.5%
164,595 $17.9 Million
Q1 2018

May 01, 2018
SELL
$144.29 - $170.89 $209,509 - $248,132
-1,452 Reduced 2.12%
67,044 $9.88 Million
Q4 2017

Feb 07, 2018
SELL
$124.72 - $158.42 $75,455 - $95,844
-605 Reduced 0.88%
68,496 $10.8 Million
Q3 2017

Oct 23, 2017
BUY
$112.85 - $125.23 $7.8 Million - $8.65 Million
69,101
69,101 $8.62 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

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
Track This Portfolio

Track Whittier Trust CO Portfolio

Follow Whittier Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email