A detailed history of Central Bank & Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Central Bank & Trust CO holds 28,288 shares of CAT stock, worth $11.2 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
28,288
Previous 28,831 1.88%
Holding current value
$11.2 Million
Previous $10.6 Million 10.81%
% of portfolio
1.31%
Previous 1.51%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$321.47 - $379.3 $174,558 - $205,959
-543 Reduced 1.88%
28,288 $9.42 Million
Q1 2024

Apr 11, 2024

SELL
$278.63 - $366.43 $50,989 - $67,056
-183 Reduced 0.63%
28,831 $10.6 Million
Q4 2023

Jan 09, 2024

BUY
$226.05 - $298.12 $17,631 - $23,253
78 Added 0.27%
29,014 $8.58 Million
Q3 2023

Oct 10, 2023

SELL
$240.58 - $288.65 $61,107 - $73,317
-254 Reduced 0.87%
28,936 $7.9 Million
Q2 2023

Jul 13, 2023

BUY
$205.75 - $247.67 $169,538 - $204,080
824 Added 2.9%
29,190 $7.18 Million
Q1 2023

Apr 13, 2023

BUY
$215.01 - $264.54 $1.69 Million - $2.08 Million
7,874 Added 38.42%
28,366 $6.49 Million
Q4 2022

Jan 18, 2023

BUY
$171.23 - $243.14 $173,969 - $247,030
1,016 Added 5.22%
20,492 $0
Q3 2022

Oct 20, 2022

BUY
$162.44 - $198.25 $289,305 - $353,083
1,781 Added 10.06%
19,476 $3.2 Million
Q2 2022

Jul 22, 2022

BUY
$178.67 - $235.08 $141,327 - $185,948
791 Added 4.68%
17,695 $3.16 Million
Q1 2022

Apr 18, 2022

SELL
$182.83 - $229.87 $237,861 - $299,060
-1,301 Reduced 7.15%
16,904 $3.77 Million
Q4 2021

Jan 18, 2022

SELL
$188.94 - $214.25 $635,027 - $720,094
-3,361 Reduced 15.58%
18,205 $3.76 Million
Q3 2021

Oct 19, 2021

SELL
$189.84 - $221.66 $764,295 - $892,403
-4,026 Reduced 15.73%
21,566 $4.14 Million
Q2 2021

Jul 16, 2021

BUY
$208.86 - $244.79 $5.11 Million - $5.99 Million
24,470 Added 2180.93%
25,592 $5.57 Million
Q1 2021

Apr 20, 2021

SELL
$180.63 - $233.63 $2,167 - $2,803
-12 Reduced 1.06%
1,122 $260,000
Q4 2020

Jan 12, 2021

BUY
$146.71 - $182.21 $152,431 - $189,316
1,039 Added 1093.68%
1,134 $206,000
Q3 2020

Oct 08, 2020

BUY
$125.73 - $153.87 $11,944 - $14,617
95 New
95 $14,000
Q2 2020

Jul 15, 2020

SELL
$104.48 - $137.72 $25,597 - $33,741
-245 Closed
0 $0
Q1 2020

Apr 14, 2020

BUY
$91.85 - $150.53 $22,503 - $36,879
245 New
245 $33,000
Q3 2019

Oct 23, 2019

SELL
$113.38 - $139.64 $27,778 - $34,211
-245 Closed
0 $0
Q2 2019

Jul 16, 2019

SELL
$119.81 - $143.36 $44,449 - $53,186
-371 Reduced 60.23%
245 $33,000
Q1 2019

Apr 22, 2019

SELL
$121.51 - $141.41 $89,188 - $103,794
-734 Reduced 54.37%
616 $83,000
Q4 2018

Jan 17, 2019

BUY
$112.34 - $158.22 $1,685 - $2,373
15 Added 1.12%
1,350 $172,000
Q3 2018

Nov 23, 2018

SELL
$132.02 - $156.38 $73,403 - $86,947
-556 Reduced 29.4%
1,335 $204,000
Q2 2018

Jul 17, 2018

SELL
$134.61 - $158.92 $12,518 - $14,779
-93 Reduced 4.69%
1,891 $257,000
Q1 2018

Apr 27, 2018

BUY
$144.29 - $170.89 $56,994 - $67,501
395 Added 24.86%
1,984 $292,000
Q4 2017

Jan 16, 2018

BUY
$124.72 - $158.42 $179,472 - $227,966
1,439 Added 959.33%
1,589 $250,000
Q3 2017

Oct 13, 2017

BUY
$112.85 - $125.23 $16,927 - $18,784
150
150 $19,000

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 $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
Track This Portfolio

Track Central Bank & Trust CO Portfolio

Follow Central 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 Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.