Bryn Mawr Trust CO Caterpillar Inc Transaction History

Bryn Mawr Trust CO

  • $5.25 Billion
  • Q1 2025

A detailed history of Bryn Mawr Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 19,868 shares of CAT stock, worth $6.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
19,868
Previous 22,432 11.43%
Holding current value
$6.94 Million
Previous $8.14 Million 19.48%
% of portfolio
0.12%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$326.75 - $407.63 $837,787 - $1.05 Million
-2,564 Reduced 11.43%
19,868 $6.55 Million
Q4 2024

Jan 28, 2025
BUY
$360.37 - $416.88 $469,562 - $543,194
1,303 Added 6.17%
22,432 $8.14 Million
Q3 2024

Nov 25, 2024
BUY
$316.8 - $391.12 $3.89 Million - $4.81 Million
12,294 Added 139.15%
21,129 $8.26 Million
Q2 2024

Aug 08, 2024
SELL
$321.47 - $379.3 $7,715 - $9,103
-24 Reduced 0.27%
8,835 $2.94 Million
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
3,265
Shares Held
332M
Call Options Held
6.85M
Put Options Held
6.13M
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 $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...
More about CAT
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