Bank Of The West Caterpillar Inc Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Caterpillar Inc stock. As of the latest transaction made, Bank Of The West holds 18,475 shares of CAT stock, worth $7.34 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

18,475

Previous 18,476 0.01%

Holding current value

$7.34 Million

Previous $3.03 Million 45.99%

% of portfolio

0.52%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$171.23 - $243.14 $171 - $243	-1 Reduced 0.01%	18,475 $4.43 Million
Q3 2022 Oct 31, 2022	BUY	$162.44 - $198.25 $146,358 - $178,623	901 Added 5.13%	18,476 $3.03 Million
Q2 2022 Aug 02, 2022	SELL	$178.67 - $235.08 $85,404 - $112,368	-478 Reduced 2.65%	17,575 $3.14 Million
Q1 2022 Apr 22, 2022	BUY	$182.83 - $229.87 $375,167 - $471,693	2,052 Added 12.82%	18,053 $4.02 Million
Q4 2021 Jan 28, 2022	BUY	$188.94 - $214.25 $112,797 - $127,907	597 Added 3.88%	16,001 $3.31 Million
Q3 2021 Nov 09, 2021	BUY	$189.84 - $221.66 $289,316 - $337,809	1,524 Added 10.98%	15,404 $2.96 Million
Q2 2021 Aug 11, 2021	BUY	$208.86 - $244.79 $225,986 - $264,862	1,082 Added 8.45%	13,880 $3.02 Million
Q1 2021 May 10, 2021	BUY	$180.63 - $233.63 $106,752 - $138,075	591 Added 4.84%	12,798 $2.97 Million
Q4 2020 Feb 02, 2021	BUY	$146.71 - $182.21 $312,932 - $388,653	2,133 Added 21.17%	12,207 $2.22 Million
Q3 2020 Nov 05, 2020	BUY	$125.73 - $153.87 $547,302 - $669,796	4,353 Added 76.09%	10,074 $1.5 Million
Q2 2020 Aug 10, 2020	SELL	$104.48 - $137.72 $33,224 - $43,794	-318 Reduced 5.27%	5,721 $723,000
Q1 2020 May 08, 2020	SELL	$91.85 - $150.53 $105,903 - $173,561	-1,153 Reduced 16.03%	6,039 $701,000
Q4 2019 Feb 10, 2020	BUY	$117.97 - $148.5 $21,352 - $26,878	181 Added 2.58%	7,192 $1.06 Million
Q3 2019 Oct 28, 2019	SELL	$113.38 - $139.64 $233,109 - $287,099	-2,056 Reduced 22.68%	7,011 $885,000
Q2 2019 Jul 18, 2019	BUY	$119.81 - $143.36 $21,086 - $25,231	176 Added 1.98%	9,067 $1.24 Million
Q1 2019 Apr 09, 2019	BUY	$121.51 - $141.41 $6,926 - $8,060	57 Added 0.65%	8,891 $1.2 Million
Q4 2018 Feb 07, 2019	SELL	$112.34 - $158.22 $7,077 - $9,967	-63 Reduced 0.71%	8,834 $1.12 Million
Q3 2018 Nov 02, 2018	BUY	$132.02 - $156.38 $868,163 - $1.03 Million	6,576 Added 283.33%	8,897 $1.36 Million
Q2 2018 Jul 25, 2018	BUY	$134.61 - $158.92 $4,307 - $5,085	32 Added 1.4%	2,321 $315,000
Q1 2018 May 08, 2018	SELL	$144.29 - $170.89 $2,597 - $3,076	-18 Reduced 0.78%	2,289 $337,000
Q4 2017 Feb 05, 2018	SELL	$124.72 - $158.42 $12,472 - $15,841	-100 Reduced 4.15%	2,307 $364,000
Q3 2017 Oct 17, 2017	BUY	$112.85 - $125.23 $271,629 - $301,428	2,407	2,407 $300,000

Others Institutions Holding CAT

# of Institutions

3,121

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 $210B
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 Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account