Atlantic Union Bankshares Corp Caterpillar Inc Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 8,247 shares of CAT stock, worth $3.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,247

Previous 8,533 3.35%

Holding current value

$3.02 Million

Previous $2.84 Million 13.48%

% of portfolio

0.2%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $90,604 - $111,860	-286 Reduced 3.35%	8,247 $3.23 Million
Q2 2024 Jul 24, 2024	SELL	$321.47 - $379.3 $45,327 - $53,481	-141 Reduced 1.63%	8,533 $2.84 Million
Q1 2024 Apr 16, 2024	SELL	$278.63 - $366.43 $109,501 - $144,006	-393 Reduced 4.33%	8,674 $3.18 Million
Q4 2023 Jan 19, 2024	SELL	$226.05 - $298.12 $134,725 - $177,679	-596 Reduced 6.17%	9,067 $2.68 Million
Q3 2023 Oct 20, 2023	BUY	$240.58 - $288.65 $143,626 - $172,324	597 Added 6.59%	9,663 $2.64 Million
Q2 2023 Jul 11, 2023	SELL	$205.75 - $247.67 $179,414 - $215,968	-872 Reduced 8.77%	9,066 $2.23 Million
Q1 2023 May 08, 2023	SELL	$215.01 - $264.54 $112,235 - $138,089	-522 Reduced 4.99%	9,938 $2.27 Million
Q4 2022 Feb 09, 2023	SELL	$171.23 - $243.14 $125,169 - $177,735	-731 Reduced 6.53%	10,460 $2.51 Million
Q3 2022 Oct 25, 2022	BUY	$162.44 - $198.25 $18,843 - $22,997	116 Added 1.05%	11,191 $1.84 Million
Q2 2022 Jul 21, 2022	SELL	$178.67 - $235.08 $11,792 - $15,515	-66 Reduced 0.59%	11,075 $1.98 Million
Q1 2022 Apr 26, 2022	SELL	$182.83 - $229.87 $54,300 - $68,271	-297 Reduced 2.6%	11,141 $2.48 Million
Q4 2021 Jan 19, 2022	SELL	$188.94 - $214.25 $74,442 - $84,414	-394 Reduced 3.33%	11,438 $2.37 Million
Q3 2021 Oct 26, 2021	SELL	$189.84 - $221.66 $266,155 - $310,767	-1,402 Reduced 10.59%	11,832 $2.27 Million
Q2 2021 Jul 26, 2021	BUY	$208.86 - $244.79 $170,220 - $199,503	815 Added 6.56%	13,234 $2.88 Million
Q1 2021 May 04, 2021	SELL	$180.63 - $233.63 $12,463 - $16,120	-69 Reduced 0.55%	12,419 $2.88 Million
Q4 2020 Feb 01, 2021	SELL	$146.71 - $182.21 $10,269 - $12,754	-70 Reduced 0.56%	12,488 $2.27 Million
Q3 2020 Oct 16, 2020	BUY	$125.73 - $153.87 $66,511 - $81,397	529 Added 4.4%	12,558 $1.87 Million
Q2 2020 Jul 15, 2020	BUY	$104.48 - $137.72 $1,253 - $1,652	12 Added 0.1%	12,029 $1.52 Million
Q1 2020 Apr 10, 2020	BUY	$91.85 - $150.53 $79,725 - $130,660	868 Added 7.79%	12,017 $1.39 Million
Q4 2019 Jan 14, 2020	BUY	$117.97 - $148.5 $15,336 - $19,305	130 Added 1.18%	11,149 $1.65 Million
Q3 2019 Oct 17, 2019	BUY	$113.38 - $139.64 $250,343 - $308,325	2,208 Added 25.06%	11,019 $1.39 Million
Q2 2019 Jul 23, 2019	BUY	$119.81 - $143.36 $1.06 Million - $1.26 Million	8,811 New	8,811 $1.2 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

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $193B
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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Atlantic Union Bankshares Corp Caterpillar Inc Transaction History