Argent Trust CO Caterpillar Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Argent Trust CO holds 9,866 shares of CAT stock, worth $3.71 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,866

Previous 9,880 0.14%

Holding current value

$3.71 Million

Previous $3.29 Million 17.23%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $4,435 - $5,475	-14 Reduced 0.14%	9,866 $3.86 Million
Q2 2024 Aug 12, 2024	BUY	$321.47 - $379.3 $40,505 - $47,791	126 Added 1.29%	9,880 $3.29 Million
Q1 2024 May 10, 2024	BUY	$278.63 - $366.43 $69,657 - $91,607	250 Added 2.63%	9,754 $3.57 Million
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $82,282 - $108,515	364 Added 3.98%	9,504 $2.81 Million
Q3 2023 Nov 08, 2023	BUY	$240.58 - $288.65 $249,481 - $299,330	1,037 Added 12.8%	9,140 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $1,440 - $1,733	7 Added 0.09%	8,103 $1.99 Million
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $34,616 - $42,590	161 Added 2.03%	8,096 $1.85 Million
Q4 2022 Feb 10, 2023	SELL	$171.23 - $243.14 $31,335 - $44,494	-183 Reduced 2.25%	7,935 $1.9 Million
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $229,365 - $279,929	-1,412 Reduced 14.82%	8,118 $1.33 Million
Q2 2022 Aug 11, 2022	BUY	$178.67 - $235.08 $81,830 - $107,666	458 Added 5.05%	9,530 $1.7 Million
Q1 2022 May 11, 2022	BUY	$182.83 - $229.87 $86,661 - $108,958	474 Added 5.51%	9,072 $2.02 Million
Q4 2021 Feb 09, 2022	BUY	$188.94 - $214.25 $185,916 - $210,822	984 Added 12.92%	8,598 $1.78 Million
Q3 2021 Nov 09, 2021	BUY	$189.84 - $221.66 $183,954 - $214,788	969 Added 14.58%	7,614 $1.46 Million
Q2 2021 Aug 09, 2021	BUY	$208.86 - $244.79 $274,442 - $321,654	1,314 Added 24.65%	6,645 $1.45 Million
Q1 2021 May 12, 2021	SELL	$180.63 - $233.63 $86,160 - $111,441	-477 Reduced 8.21%	5,331 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $106,364 - $132,102	725 Added 14.26%	5,808 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $58,715 - $71,857	-467 Reduced 8.41%	5,083 $758,000
Q2 2020 Aug 04, 2020	BUY	$104.48 - $137.72 $73,031 - $96,266	699 Added 14.41%	5,550 $702,000
Q1 2020 May 11, 2020	SELL	$91.85 - $150.53 $7,256 - $11,891	-79 Reduced 1.6%	4,851 $563,000
Q4 2019 Feb 11, 2020	BUY	$117.97 - $148.5 $20,290 - $25,542	172 Added 3.61%	4,930 $728,000
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $23,809 - $29,324	210 Added 4.62%	4,758 $601,000
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $14,736 - $17,633	-123 Reduced 2.63%	4,548 $620,000
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $105,956 - $123,309	-872 Reduced 15.73%	4,671 $633,000
Q4 2018 Feb 06, 2019	BUY	$112.34 - $158.22 $42,239 - $59,490	376 Added 7.28%	5,543 $704,000
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $69,310 - $82,099	525 Added 11.31%	5,167 $782,000
Q2 2018 Apr 15, 2019	BUY	$134.61 - $158.92 $134,475 - $158,761	999 Added 27.42%	4,642 $628,000
Q2 2018 Aug 15, 2018	BUY	$134.61 - $158.92 $235,971 - $278,586	1,753 Added 92.75%	3,643 $494,000
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $272,708 - $322,982	1,890 New	1,890 $278,000

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

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 $198B
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

Portfolio Update

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

News

Stay updated on Argent Trust CO with notifications on news.

Account