A detailed history of Canandaigua National Bank & Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 15,327 shares of CAT stock, worth $5.04 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
15,327
Previous 15,480 0.99%
Holding current value
$5.04 Million
Previous $4.58 Million 22.73%
% of portfolio
0.89%
Previous 0.77%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 01, 2024

SELL
$278.63 - $366.43 $42,630 - $56,063
-153 Reduced 0.99%
15,327 $5.62 Million
Q4 2023

Jan 04, 2024

SELL
$226.05 - $298.12 $468,827 - $618,300
-2,074 Reduced 11.81%
15,480 $4.58 Million
Q3 2023

Oct 10, 2023

BUY
$240.58 - $288.65 $442,426 - $530,827
1,839 Added 11.7%
17,554 $4.79 Million
Q2 2023

Jul 03, 2023

SELL
$205.75 - $247.67 $95,879 - $115,414
-466 Reduced 2.88%
15,715 $3.87 Million
Q1 2023

Apr 11, 2023

SELL
$215.01 - $264.54 $672,121 - $826,952
-3,126 Reduced 16.19%
16,181 $3.7 Million
Q1 2020

Apr 16, 2020

SELL
$91.85 - $150.53 $3,765 - $6,171
-41 Reduced 0.21%
19,307 $2.24 Million
Q4 2019

Jan 17, 2020

SELL
$117.97 - $148.5 $29,492 - $37,125
-250 Reduced 1.28%
19,348 $2.86 Million
Q3 2019

Nov 13, 2019

SELL
$113.38 - $139.64 $10,204 - $12,567
-90 Reduced 0.46%
19,598 $2.48 Million
Q2 2019

Jul 19, 2019

SELL
$119.81 - $143.36 $3,833 - $4,587
-32 Reduced 0.16%
19,688 $2.68 Million
Q1 2019

Apr 25, 2019

BUY
$121.51 - $141.41 $17,011 - $19,797
140 Added 0.72%
19,720 $2.67 Million
Q4 2018

Feb 06, 2019

BUY
$112.34 - $158.22 $2,246 - $3,164
20 Added 0.1%
19,580 $2.49 Million
Q3 2018

Nov 02, 2018

SELL
$132.02 - $156.38 $56,240 - $66,617
-426 Reduced 2.13%
19,560 $2.98 Million
Q2 2018

Aug 03, 2018

BUY
$134.61 - $158.92 $325,217 - $383,950
2,416 Added 13.75%
19,986 $2.71 Million
Q1 2018

May 09, 2018

BUY
$144.29 - $170.89 $2.54 Million - $3 Million
17,570 New
17,570 $2.59 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $174B
  • 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

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.