Amg National Trust Bank Caterpillar Inc Transaction History

Amg National Trust Bank

$3.62 Billion
Q4 2024

A detailed history of Amg National Trust Bank transactions in Caterpillar Inc stock. As of the latest transaction made, Amg National Trust Bank holds 6,606 shares of CAT stock, worth $2.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,606

Previous 6,593 0.2%

Holding current value

$2.33 Million

Previous $2.58 Million 7.06%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$360.37 - $416.88 $4,684 - $5,419	13 Added 0.2%	6,606 $2.4 Million
Q3 2024 Nov 07, 2024	SELL	$316.8 - $391.12 $829,699 - $1.02 Million	-2,619 Reduced 28.43%	6,593 $2.58 Million
Q2 2024 Jul 25, 2024	BUY	$321.47 - $379.3 $724,593 - $854,942	2,254 Added 32.39%	9,212 $3.07 Million
Q4 2023 Feb 08, 2024	BUY	$226.05 - $298.12 $6,329 - $8,347	28 Added 0.4%	6,958 $2.06 Million
Q2 2023 Aug 02, 2023	SELL	$205.75 - $247.67 $45,882 - $55,230	-223 Reduced 3.12%	6,930 $1.71 Million
Q1 2023 May 10, 2023	BUY	$215.01 - $264.54 $216,085 - $265,862	1,005 Added 16.35%	7,153 $1.64 Million
Q4 2022 Feb 07, 2023	SELL	$171.23 - $243.14 $248,112 - $352,309	-1,449 Reduced 19.07%	6,148 $1.47 Million
Q3 2022 Nov 03, 2022	BUY	$162.44 - $198.25 $243,660 - $297,375	1,500 Added 24.6%	7,597 $1.25 Million
Q2 2022 Aug 05, 2022	SELL	$178.67 - $235.08 $116,135 - $152,802	-650 Reduced 9.63%	6,097 $1.21 Million
Q4 2021 Feb 04, 2022	SELL	$188.94 - $214.25 $66,129 - $74,987	-350 Reduced 4.93%	6,747 $1.4 Million
Q3 2021 Oct 28, 2021	BUY	$189.84 - $221.66 $189,840 - $221,660	1,000 Added 16.4%	7,097 $1.36 Million
Q2 2021 Aug 03, 2021	SELL	$208.86 - $244.79 $417,720 - $489,580	-2,000 Reduced 24.7%	6,097 $1.33 Million
Q1 2021 May 11, 2021	BUY	$180.63 - $233.63 $185,145 - $239,470	1,025 Added 14.49%	8,097 $1.88 Million
Q2 2020 Aug 13, 2020	BUY	$104.48 - $137.72 $738,882 - $973,955	7,072 New	7,072 $895,000

Others Institutions Holding CAT

# of Institutions

3,262

Shares Held

340M

Call Options Held

5.76M

Put Options Held

7.97M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $187B
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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Amg National Trust Bank Caterpillar Inc Transaction History