Burke & Herbert Bank & Trust CO Caterpillar Inc Transaction History

Burke & Herbert Bank & Trust CO

  • $410 Million
  • Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 4,189 shares of CAT stock, worth $1.69 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
4,189
Previous 4,349 3.68%
Holding current value
$1.69 Million
Previous $1.45 Million 13.12%
% of portfolio
0.4%
Previous 0.37%

Shares

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

Oct 23, 2024
SELL
$316.8 - $391.12 $50,688 - $62,579
-160 Reduced 3.68%
4,189 $1.64 Million
Q2 2024

Jul 16, 2024
BUY
$321.47 - $379.3 $968,267 - $1.14 Million
3,012 Added 225.28%
4,349 $1.45 Million
Q1 2024

Apr 15, 2024
SELL
$278.63 - $366.43 $71,886 - $94,538
-258 Reduced 16.18%
1,337 $489,000
Q4 2023

Jan 10, 2024
SELL
$226.05 - $298.12 $56,738 - $74,828
-251 Reduced 13.6%
1,595 $471,000
Q3 2023

Oct 16, 2023
SELL
$240.58 - $288.65 $200,403 - $240,445
-833 Reduced 31.09%
1,846 $503,000
Q2 2023

Jul 12, 2023
SELL
$205.75 - $247.67 $321,175 - $386,612
-1,561 Reduced 36.82%
2,679 $659,000
Q1 2023

Apr 13, 2023
SELL
$215.01 - $264.54 $21,501 - $26,454
-100 Reduced 2.3%
4,240 $970,000
Q4 2022

Jan 11, 2023
SELL
$171.23 - $243.14 $1,369 - $1,945
-8 Reduced 0.18%
4,340 $1.04 Million
Q3 2021

Oct 08, 2021
SELL
$189.84 - $221.66 $1,898 - $2,216
-10 Reduced 0.23%
4,348 $835,000
Q4 2020

Jan 11, 2021
SELL
$146.71 - $182.21 $3,227 - $4,008
-22 Reduced 0.5%
4,358 $793,000
Q2 2020

Jul 15, 2020
BUY
$104.48 - $137.72 $4,179 - $5,508
40 Added 0.92%
4,380 $554,000
Q1 2020

Apr 09, 2020
BUY
$91.85 - $150.53 $23,054 - $37,783
251 Added 6.14%
4,340 $504,000
Q4 2019

Jan 08, 2020
BUY
$117.97 - $148.5 $5,544 - $6,979
47 Added 1.16%
4,089 $604,000
Q2 2019

Jul 16, 2019
BUY
$119.81 - $143.36 $11,142 - $13,332
93 Added 2.36%
4,042 $551,000
Q1 2019

Apr 09, 2019
BUY
$121.51 - $141.41 $18,226 - $21,211
150 Added 3.95%
3,949 $535,000
Q4 2018

Jan 15, 2019
BUY
$112.34 - $158.22 $7,863 - $11,075
70 Added 1.88%
3,799 $483,000
Q3 2017

Oct 13, 2017
BUY
$112.85 - $125.23 $420,817 - $466,982
3,729
3,729 $465,000

Others Institutions Holding CAT

# of Institutions
3,122
Shares Held
336M
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 $213B
  • 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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