Bryn Mawr Trust CO Caterpillar Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 8,859 shares of CAT stock, worth $3.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,859

Previous 8,879 0.23%

Holding current value

$3.08 Million

Previous $2.42 Million 33.97%

% of portfolio

0.13%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $5,572 - $7,328	-20 Reduced 0.23%	8,859 $3.25 Million
Q3 2023 Nov 15, 2023	BUY	$240.58 - $288.65 $240 - $288	1 Added 0.01%	8,879 $2.42 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $14,608 - $17,584	-71 Reduced 0.79%	8,878 $2.18 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $3,225 - $3,968	-15 Reduced 0.17%	8,949 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $121,830 - $148,687	-750 Reduced 7.72%	8,964 $1.47 Million

Q2 2022 Aug 11, 2022	BUY	$178.67 - $235.08 $4,645 - $6,112	26 Added 0.27%	9,714 $1.74 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $39,674 - $49,881	217 Added 2.29%	9,688 $2.16 Million
Q3 2021 Oct 26, 2021	SELL	$189.84 - $221.66 $13,288 - $15,516	-70 Reduced 0.73%	9,471 $1.82 Million
Q2 2021 Jul 29, 2021	BUY	$208.86 - $244.79 $14,829 - $17,380	71 Added 0.75%	9,541 $2.08 Million
Q1 2021 Apr 23, 2021	BUY	$180.63 - $233.63 $42,809 - $55,370	237 Added 2.57%	9,470 $2.2 Million
Q4 2020 Feb 11, 2021	SELL	$146.71 - $182.21 $122,649 - $152,327	-836 Reduced 8.3%	9,233 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $1,885 - $2,308	-15 Reduced 0.15%	10,069 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $126,420 - $166,641	-1,210 Reduced 10.71%	10,084 $1.28 Million
Q1 2020 May 08, 2020	BUY	$91.85 - $150.53 $92,309 - $151,282	1,005 Added 9.77%	11,294 $1.31 Million
Q4 2019 Feb 11, 2020	BUY	$117.97 - $148.5 $173,061 - $217,849	1,467 Added 16.63%	10,289 $1.52 Million
Q3 2019 Oct 24, 2019	SELL	$113.38 - $139.64 $101,701 - $125,257	-897 Reduced 9.23%	8,822 $1.12 Million
Q2 2019 Aug 15, 2019	SELL	$119.81 - $143.36 $179,954 - $215,326	-1,502 Reduced 13.39%	9,719 $1.33 Million
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $210,941 - $245,487	-1,736 Reduced 13.4%	11,221 $1.52 Million
Q4 2018 Feb 15, 2019	SELL	$112.34 - $158.22 $88,748 - $124,993	-790 Reduced 5.75%	12,957 $1.65 Million
Q3 2018 Nov 15, 2018	SELL	$132.02 - $156.38 $81,852 - $96,955	-620 Reduced 4.32%	13,747 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $48,594 - $57,370	361 Added 2.58%	14,367 $1.95 Million
Q1 2018 May 15, 2018	BUY	$144.29 - $170.89 $49,635 - $58,786	344 Added 2.52%	14,006 $2.06 Million
Q4 2017 Feb 15, 2018	SELL	$124.72 - $158.42 $9,478 - $12,039	-76 Reduced 0.55%	13,662 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $1.55 Million - $1.72 Million	13,738	13,738 $1.71 Million

Others Institutions Holding CAT

# of Institutions

2,952

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $184B
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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Bryn Mawr Trust CO Caterpillar Inc Transaction History