Bar Harbor Wealth Management Caterpillar Inc Transaction History

Bar Harbor Wealth Management

  • $1.55 Billion
  • Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Caterpillar Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 49,526 shares of CAT stock, worth $18.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
49,526
Previous 49,531 0.01%
Holding current value
$18.1 Million
Previous $16.5 Million 17.41%
% of portfolio
1.25%
Previous 1.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$316.8 - $391.12 $1,584 - $1,955
-5 Reduced 0.01%
49,526 $19.4 Million
Q2 2024

Jul 17, 2024
SELL
$321.47 - $379.3 $356,510 - $420,643
-1,109 Reduced 2.19%
49,531 $16.5 Million
Q1 2024

Apr 23, 2024
SELL
$278.63 - $366.43 $427,418 - $562,103
-1,534 Reduced 2.94%
50,640 $18.6 Million
Q4 2023

Jan 17, 2024
BUY
$226.05 - $298.12 $182,874 - $241,179
809 Added 1.58%
52,174 $15.4 Million
Q3 2023

Nov 28, 2023
SELL
$240.58 - $288.65 $191,501 - $229,765
-796 Reduced 1.53%
51,365 $14 Million
Q2 2023

Aug 09, 2023
SELL
$205.75 - $247.67 $311,094 - $374,477
-1,512 Reduced 2.82%
52,161 $12.8 Million
Q1 2023

Apr 24, 2023
SELL
$215.01 - $264.54 $327,030 - $402,365
-1,521 Reduced 2.76%
53,673 $12.3 Million
Q4 2022

Jun 09, 2023
BUY
$171.23 - $243.14 $260,440 - $369,815
1,521 Added 2.83%
55,194 $13.2 Million
Q4 2022

Jan 19, 2023
SELL
$171.23 - $243.14 $81,676 - $115,977
-477 Reduced 0.86%
55,194 $13.2 Million
Q3 2022

Oct 24, 2022
SELL
$162.44 - $198.25 $167,150 - $203,999
-1,029 Reduced 1.81%
55,671 $9.14 Million
Q2 2022

Aug 12, 2022
BUY
$178.67 - $235.08 $2.89 Million - $3.8 Million
16,153 Added 39.84%
56,700 $10.1 Million
Q1 2022

Apr 14, 2022
SELL
$182.83 - $229.87 $180,636 - $227,111
-988 Reduced 2.38%
40,547 $9.03 Million
Q4 2021

Jan 28, 2022
SELL
$188.94 - $214.25 $293,045 - $332,301
-1,551 Reduced 3.6%
41,535 $8.59 Million
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $240,337 - $280,621
-1,266 Reduced 2.85%
43,086 $8.27 Million
Q2 2021

Aug 11, 2021
BUY
$208.86 - $244.79 $171,474 - $200,972
821 Added 1.89%
44,352 $9.65 Million
Q1 2021

May 06, 2021
SELL
$180.63 - $233.63 $17,340 - $22,428
-96 Reduced 0.22%
43,531 $10.1 Million
Q4 2020

Feb 09, 2021
SELL
$146.71 - $182.21 $22,593 - $28,060
-154 Reduced 0.35%
43,627 $7.94 Million
Q3 2020

Nov 02, 2020
SELL
$125.73 - $153.87 $530,454 - $649,177
-4,219 Reduced 8.79%
43,781 $6.53 Million
Q2 2020

Aug 04, 2020
SELL
$104.48 - $137.72 $322,216 - $424,728
-3,084 Reduced 6.04%
48,000 $6.07 Million
Q1 2020

May 14, 2020
SELL
$91.85 - $150.53 $1.68 Million - $2.76 Million
-18,323 Reduced 26.4%
51,084 $5.93 Million
Q4 2019

Feb 11, 2020
SELL
$117.97 - $148.5 $336,332 - $423,373
-2,851 Reduced 3.95%
69,407 $10.3 Million
Q3 2019

Nov 07, 2019
SELL
$113.38 - $139.64 $124,604 - $153,464
-1,099 Reduced 1.5%
72,258 $9.13 Million
Q2 2019

Aug 01, 2019
SELL
$119.81 - $143.36 $1.48 Million - $1.77 Million
-12,380 Reduced 14.44%
73,357 $10 Million
Q1 2019

May 10, 2019
SELL
$121.51 - $141.41 $153,345 - $178,459
-1,262 Reduced 1.45%
85,737 $11.6 Million
Q4 2018

Feb 13, 2019
SELL
$112.34 - $158.22 $259,954 - $366,121
-2,314 Reduced 2.59%
86,999 $11.1 Million
Q3 2018

Nov 14, 2018
SELL
$132.02 - $156.38 $65,613 - $77,720
-497 Reduced 0.55%
89,313 $13.6 Million
Q2 2018

Aug 10, 2018
SELL
$134.61 - $158.92 $100,149 - $118,236
-744 Reduced 0.82%
89,810 $12.2 Million
Q1 2018

Apr 06, 2018
BUY
$144.29 - $170.89 $2.75 Million - $3.26 Million
19,083 Added 26.7%
90,554 $13.3 Million
Q4 2017

Jan 17, 2018
SELL
$124.72 - $158.42 $44,774 - $56,872
-359 Reduced 0.5%
71,471 $11.3 Million
Q3 2017

Oct 11, 2017
BUY
$112.85 - $125.23 $8.11 Million - $9 Million
71,830
71,830 $8.96 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

CAT Quotes by TradingView
  • 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...
More about CAT
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