Bath Savings Trust CO Caterpillar Inc Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

A detailed history of Bath Savings Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 2,984 shares of CAT stock, worth $995,343. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,984

Previous 3,039 1.81%

Holding current value

$995,343

Previous $1.11 Million 10.78%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$321.47 - $379.3 $17,680 - $20,861	-55 Reduced 1.81%	2,984 $993,000
Q1 2024 Apr 08, 2024	SELL	$278.63 - $366.43 $11,981 - $15,756	-43 Reduced 1.4%	3,039 $1.11 Million
Q4 2023 Jan 09, 2024	BUY	$226.05 - $298.12 $26,447 - $34,880	117 Added 3.95%	3,082 $911,000
Q3 2023 Oct 12, 2023	BUY	$240.58 - $288.65 $3,608 - $4,329	15 Added 0.51%	2,965 $809,000
Q2 2023 Jul 12, 2023	BUY	$205.75 - $247.67 $121,598 - $146,372	591 Added 25.05%	2,950 $725,000
Q1 2023 Apr 12, 2023	BUY	$215.01 - $264.54 $860 - $1,058	4 Added 0.17%	2,359 $539,000
Q4 2022 Jan 12, 2023	BUY	$171.23 - $243.14 $6,506 - $9,239	38 Added 1.64%	2,355 $564,000
Q3 2022 Oct 05, 2022	SELL	$162.44 - $198.25 $94,864 - $115,778	-584 Reduced 20.13%	2,317 $380,000
Q2 2022 Jul 07, 2022	SELL	$178.67 - $235.08 $893 - $1,175	-5 Reduced 0.17%	2,901 $519,000
Q1 2022 Apr 07, 2022	BUY	$182.83 - $229.87 $64,173 - $80,684	351 Added 13.74%	2,906 $647,000
Q4 2021 Jan 03, 2022	BUY	$188.94 - $214.25 $31,175 - $35,351	165 Added 6.9%	2,555 $529,000
Q3 2021 Oct 06, 2021	BUY	$189.84 - $221.66 $18,984 - $22,166	100 Added 4.37%	2,390 $459,000
Q2 2021 Jul 07, 2021	SELL	$208.86 - $244.79 $10,443 - $12,239	-50 Reduced 2.14%	2,290 $498,000
Q1 2021 Apr 08, 2021	SELL	$180.63 - $233.63 $9,573 - $12,382	-53 Reduced 2.21%	2,340 $543,000
Q4 2020 Jan 13, 2021	SELL	$146.71 - $182.21 $5,721 - $7,106	-39 Reduced 1.6%	2,393 $436,000
Q1 2020 Apr 01, 2020	SELL	$91.85 - $150.53 $11,022 - $18,063	-120 Reduced 4.7%	2,432 $282,000
Q4 2019 Jan 09, 2020	SELL	$117.97 - $148.5 $22,768 - $28,660	-193 Reduced 7.03%	2,552 $377,000
Q3 2019 Oct 03, 2019	SELL	$113.38 - $139.64 $1,700 - $2,094	-15 Reduced 0.54%	2,745 $347,000
Q2 2019 Jul 01, 2019	SELL	$119.81 - $143.36 $53,914 - $64,512	-450 Reduced 14.02%	2,760 $376,000
Q1 2019 Apr 02, 2019	BUY	$121.51 - $141.41 $41,313 - $48,079	340 Added 11.85%	3,210 $435,000
Q2 2018 Jul 05, 2018	BUY	$134.61 - $158.92 $102,842 - $121,414	764 Added 36.28%	2,870 $389,000
Q1 2018 Apr 03, 2018	SELL	$144.29 - $170.89 $83,688 - $99,116	-580 Reduced 21.59%	2,106 $310,000
Q4 2017 Jan 10, 2018	SELL	$124.72 - $158.42 $40,534 - $51,486	-325 Reduced 10.79%	2,686 $423,000
Q3 2017 Oct 02, 2017	BUY	$112.85 - $125.23 $339,791 - $377,067	3,011	3,011 $376,000

Others Institutions Holding CAT

# of Institutions

2,968

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $176B
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 Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Account

Bath Savings Trust CO Caterpillar Inc Transaction History