Berkshire Bank Caterpillar Inc Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Caterpillar Inc stock. As of the latest transaction made, Berkshire Bank holds 7,662 shares of CAT stock, worth $3.05 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

7,662

Previous 8,015 4.4%

Holding current value

$3.05 Million

Previous $2.67 Million 12.25%

% of portfolio

0.71%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$316.8 - $391.12 $111,830 - $138,065	-353 Reduced 4.4%	7,662 $3 Million
Q2 2024 Jul 12, 2024	SELL	$321.47 - $379.3 $121,194 - $142,996	-377 Reduced 4.49%	8,015 $2.67 Million
Q1 2024 Apr 24, 2024	SELL	$278.63 - $366.43 $151,017 - $198,605	-542 Reduced 6.07%	8,392 $3.08 Million
Q4 2023 Jan 22, 2024	SELL	$226.05 - $298.12 $141,055 - $186,026	-624 Reduced 6.53%	8,934 $2.64 Million
Q3 2023 Nov 01, 2023	BUY	$240.58 - $288.65 $11,547 - $13,855	48 Added 0.5%	9,558 $2.61 Million
Q2 2023 Jul 12, 2023	SELL	$205.75 - $247.67 $14,814 - $17,832	-72 Reduced 0.75%	9,510 $2.34 Million
Q1 2023 Apr 11, 2023	SELL	$215.01 - $264.54 $44,507 - $54,759	-207 Reduced 2.11%	9,582 $2.19 Million
Q4 2022 Feb 02, 2023	SELL	$171.23 - $243.14 $98,114 - $139,319	-573 Reduced 5.53%	9,789 $2.34 Million
Q3 2022 Nov 07, 2022	BUY	$162.44 - $198.25 $9,096 - $11,102	56 Added 0.54%	10,362 $1.7 Million
Q2 2022 Jul 15, 2022	BUY	$178.67 - $235.08 $26,443 - $34,791	148 Added 1.46%	10,306 $1.84 Million
Q1 2022 Apr 21, 2022	BUY	$182.83 - $229.87 $807,925 - $1.02 Million	4,419 Added 77.0%	10,158 $2.26 Million
Q4 2021 Jan 28, 2022	BUY	$188.94 - $214.25 $685,663 - $777,513	3,629 Added 171.99%	5,739 $1.19 Million
Q3 2021 Oct 14, 2021	SELL	$189.84 - $221.66 $2,847 - $3,324	-15 Reduced 0.71%	2,110 $405,000
Q2 2021 Jul 26, 2021	SELL	$208.86 - $244.79 $10,443 - $12,239	-50 Reduced 2.3%	2,125 $463,000
Q4 2020 Jan 27, 2021	SELL	$146.71 - $182.21 $20,539 - $25,509	-140 Reduced 6.05%	2,175 $396,000
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $291,064 - $356,209	2,315 New	2,315 $345,000

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

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