Central Trust CO Caterpillar Inc Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Central Trust CO holds 42,586 shares of CAT stock, worth $15.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

42,586

Previous 42,216 0.88%

Holding current value

$15.3 Million

Previous $16.5 Million 6.44%

% of portfolio

0.39%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$360.37 - $416.88 $133,336 - $154,245	370 Added 0.88%	42,586 $15.4 Million
Q3 2024 Oct 22, 2024	SELL	$316.8 - $391.12 $142,876 - $176,395	-451 Reduced 1.06%	42,216 $16.5 Million
Q2 2024 Aug 05, 2024	SELL	$321.47 - $379.3 $118,622 - $139,961	-369 Reduced 0.86%	42,667 $14.2 Million
Q1 2024 Apr 24, 2024	SELL	$278.63 - $366.43 $168,571 - $221,690	-605 Reduced 1.39%	43,036 $15.8 Million
Q4 2023 Jan 24, 2024	SELL	$226.05 - $298.12 $299,968 - $395,605	-1,327 Reduced 2.95%	43,641 $12.9 Million
Q3 2023 Oct 26, 2023	SELL	$240.58 - $288.65 $522,058 - $626,370	-2,170 Reduced 4.6%	44,968 $12.3 Million
Q2 2023 Jul 26, 2023	BUY	$205.75 - $247.67 $161,719 - $194,668	786 Added 1.7%	47,138 $11.6 Million
Q1 2023 Apr 19, 2023	SELL	$215.01 - $264.54 $22,791 - $28,041	-106 Reduced 0.23%	46,352 $10.6 Million
Q4 2022 Jan 26, 2023	SELL	$171.23 - $243.14 $172,771 - $245,328	-1,009 Reduced 2.13%	46,458 $0
Q3 2022 Nov 17, 2022	BUY	$162.44 - $198.25 $1,299 - $1,586	8 Added 0.02%	47,467 $7.79 Million
Q2 2022 Aug 09, 2022	BUY	$178.67 - $235.08 $50,027 - $65,822	280 Added 0.59%	47,459 $8.48 Million
Q1 2022 May 03, 2022	BUY	$182.83 - $229.87 $44,062 - $55,398	241 Added 0.51%	47,179 $10.5 Million
Q4 2021 Feb 08, 2022	SELL	$188.94 - $214.25 $220,681 - $250,244	-1,168 Reduced 2.43%	46,938 $9.7 Million
Q3 2021 Oct 19, 2021	SELL	$189.84 - $221.66 $363,353 - $424,257	-1,914 Reduced 3.83%	48,106 $9.23 Million
Q2 2021 Jul 23, 2021	SELL	$208.86 - $244.79 $127,822 - $149,811	-612 Reduced 1.21%	50,020 $10.9 Million
Q1 2021 Apr 23, 2021	BUY	$180.63 - $233.63 $244,211 - $315,867	1,352 Added 2.74%	50,632 $11.7 Million
Q4 2020 Jan 29, 2021	BUY	$146.71 - $182.21 $480,475 - $596,737	3,275 Added 7.12%	49,280 $8.97 Million
Q3 2020 Oct 22, 2020	BUY	$125.73 - $153.87 $7,669 - $9,386	61 Added 0.13%	46,005 $6.86 Million
Q2 2020 Jul 14, 2020	SELL	$104.48 - $137.72 $57,986 - $76,434	-555 Reduced 1.19%	45,944 $5.81 Million
Q1 2020 Apr 17, 2020	SELL	$91.85 - $150.53 $88,451 - $144,960	-963 Reduced 2.03%	46,499 $5.4 Million
Q4 2019 Jan 21, 2020	SELL	$117.97 - $148.5 $67,006 - $84,348	-568 Reduced 1.18%	47,462 $7.01 Million
Q3 2019 Oct 28, 2019	SELL	$113.38 - $139.64 $1.31 Million - $1.61 Million	-11,539 Reduced 19.37%	48,030 $6.07 Million
Q2 2019 Jul 12, 2019	SELL	$119.81 - $143.36 $61,582 - $73,687	-514 Reduced 0.86%	59,569 $0
Q1 2019 Apr 26, 2019	SELL	$121.51 - $141.41 $261,854 - $304,738	-2,155 Reduced 3.46%	60,083 $0
Q4 2018 Jan 08, 2019	SELL	$112.34 - $158.22 $143,121 - $201,572	-1,274 Reduced 2.01%	62,238 $7.91 Million
Q3 2018 Oct 04, 2018	SELL	$132.02 - $156.38 $13,862 - $16,419	-105 Reduced 0.17%	63,512 $0
Q2 2018 Jul 09, 2018	BUY	$134.61 - $158.92 $216,722 - $255,861	1,610 Added 2.6%	63,617 $0
Q1 2018 Apr 04, 2018	SELL	$144.29 - $170.89 $84,842 - $100,483	-588 Reduced 0.94%	62,007 $0
Q4 2017 Jan 23, 2018	SELL	$124.72 - $158.42 $16,088 - $20,436	-129 Reduced 0.21%	62,595 $0
Q3 2017 Oct 17, 2017	BUY	$112.85 - $125.23 $7.08 Million - $7.85 Million	62,724	62,724 $0

Others Institutions Holding CAT

# of Institutions

3,160

Shares Held

335M

Call Options Held

6.56M

Put Options Held

7.55M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $189B
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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