1 St Source Bank Caterpillar Inc Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Caterpillar Inc stock. As of the latest transaction made, 1 St Source Bank holds 9,947 shares of CAT stock, worth $3.92 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,947

Previous 10,012 0.65%

Holding current value

$3.92 Million

Previous $3.67 Million 9.68%

% of portfolio

0.19%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$321.47 - $379.3 $20,895 - $24,654	-65 Reduced 0.65%	9,947 $3.31 Million
Q1 2024 May 09, 2024	SELL	$278.63 - $366.43 $32,599 - $42,872	-117 Reduced 1.16%	10,012 $3.67 Million
Q4 2023 Feb 08, 2024	SELL	$226.05 - $298.12 $67,815 - $89,436	-300 Reduced 2.88%	10,129 $2.99 Million
Q3 2023 Nov 09, 2023	BUY	$240.58 - $288.65 $120,290 - $144,325	500 Added 5.04%	10,429 $2.85 Million
Q2 2023 Aug 09, 2023	BUY	$205.75 - $247.67 $4,320 - $5,201	21 Added 0.21%	9,929 $2.44 Million
Q1 2023 May 09, 2023	BUY	$215.01 - $264.54 $21,716 - $26,718	101 Added 1.03%	9,908 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $17,123 - $24,314	100 Added 1.03%	9,807 $2.35 Million
Q3 2022 Nov 04, 2022	BUY	$162.44 - $198.25 $11,695 - $14,274	72 Added 0.75%	9,707 $1.59 Million
Q2 2022 Aug 05, 2022	SELL	$178.67 - $235.08 $41,272 - $54,303	-231 Reduced 2.34%	9,635 $1.72 Million
Q1 2022 May 05, 2022	BUY	$182.83 - $229.87 $89,952 - $113,096	492 Added 5.25%	9,866 $2.2 Million
Q4 2021 Feb 09, 2022	BUY	$188.94 - $214.25 $45,345 - $51,420	240 Added 2.63%	9,374 $1.94 Million
Q3 2021 Nov 05, 2021	SELL	$189.84 - $221.66 $13,288 - $15,516	-70 Reduced 0.76%	9,134 $1.75 Million
Q2 2021 Aug 03, 2021	BUY	$208.86 - $244.79 $8,772 - $10,281	42 Added 0.46%	9,204 $2 Million
Q1 2021 May 07, 2021	BUY	$180.63 - $233.63 $20,411 - $26,400	113 Added 1.25%	9,162 $2.13 Million
Q4 2020 Feb 05, 2021	SELL	$146.71 - $182.21 $570,701 - $708,796	-3,890 Reduced 30.06%	9,049 $1.65 Million
Q3 2020 Oct 30, 2020	SELL	$125.73 - $153.87 $244,544 - $299,277	-1,945 Reduced 13.07%	12,939 $1.93 Million
Q2 2020 Aug 07, 2020	SELL	$104.48 - $137.72 $48,583 - $64,039	-465 Reduced 3.03%	14,884 $1.88 Million
Q1 2020 Apr 29, 2020	BUY	$91.85 - $150.53 $150,450 - $246,568	1,638 Added 11.95%	15,349 $1.78 Million
Q4 2019 Jan 27, 2020	SELL	$117.97 - $148.5 $6,252 - $7,870	-53 Reduced 0.39%	13,711 $2.03 Million
Q3 2019 Nov 06, 2019	SELL	$113.38 - $139.64 $98,640 - $121,486	-870 Reduced 5.95%	13,764 $1.74 Million
Q2 2019 Jul 29, 2019	BUY	$119.81 - $143.36 $22,763 - $27,238	190 Added 1.32%	14,634 $1.99 Million
Q1 2019 Apr 29, 2019	SELL	$121.51 - $141.41 $60,876 - $70,846	-501 Reduced 3.35%	14,444 $1.96 Million
Q4 2018 Feb 11, 2019	SELL	$112.34 - $158.22 $211,311 - $297,611	-1,881 Reduced 11.18%	14,945 $1.9 Million
Q3 2018 Oct 31, 2018	BUY	$132.02 - $156.38 $13,862 - $16,419	105 Added 0.63%	16,826 $2.57 Million
Q2 2018 Aug 02, 2018	BUY	$134.61 - $158.92 $47,921 - $56,575	356 Added 2.18%	16,721 $2.27 Million
Q1 2018 Apr 24, 2018	BUY	$144.29 - $170.89 $23,230 - $27,513	161 Added 0.99%	16,365 $2.41 Million
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $55,749 - $70,813	447 Added 2.84%	16,204 $2.55 Million
Q3 2017 Oct 27, 2017	BUY	$112.85 - $125.23 $1.78 Million - $1.97 Million	15,757	15,757 $1.97 Million

Others Institutions Holding CAT

# of Institutions

2,974

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $208B
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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