Charles Schwab Trust CO Caterpillar Inc Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Charles Schwab Trust CO holds 5,896 shares of CAT stock, worth $2.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,896

Previous 5,822 1.27%

Holding current value

$2.04 Million

Previous $2.13 Million 7.97%

% of portfolio

0.18%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$321.47 - $379.3 $23,788 - $28,068	74 Added 1.27%	5,896 $1.96 Million
Q1 2024 Apr 12, 2024	SELL	$278.63 - $366.43 $126,776 - $166,725	-455 Reduced 7.25%	5,822 $2.13 Million
Q3 2023 Oct 19, 2023	BUY	$240.58 - $288.65 $8,660 - $10,391	36 Added 0.58%	6,277 $1.71 Million
Q4 2022 Jan 26, 2023	BUY	$171.23 - $243.14 $242,119 - $343,799	1,414 Added 29.29%	6,241 $0
Q3 2022 Oct 18, 2022	BUY	$162.44 - $198.25 $166,825 - $203,602	1,027 Added 27.03%	4,827 $792,000
Q1 2022 Apr 14, 2022	SELL	$182.83 - $229.87 $31,629 - $39,767	-173 Reduced 4.35%	3,800 $847,000
Q4 2021 Jan 14, 2022	SELL	$188.94 - $214.25 $19,082 - $21,639	-101 Reduced 2.48%	3,973 $821,000
Q2 2021 Aug 04, 2021	BUY	$208.86 - $244.79 $21,094 - $24,723	101 Added 2.54%	4,074 $887,000
Q1 2021 Apr 14, 2021	SELL	$180.63 - $233.63 $24,204 - $31,306	-134 Reduced 3.26%	3,973 $925,000
Q4 2020 Jan 14, 2021	BUY	$146.71 - $182.21 $117,368 - $145,768	800 Added 24.19%	4,107 $748,000
Q3 2020 Oct 30, 2020	BUY	$125.73 - $153.87 $6,412 - $7,847	51 Added 1.57%	3,307 $493,000
Q1 2020 Apr 09, 2020	SELL	$91.85 - $150.53 $63,376 - $103,865	-690 Reduced 17.49%	3,256 $378,000
Q4 2019 Jan 29, 2020	BUY	$117.97 - $148.5 $78,096 - $98,307	662 Added 20.16%	3,946 $583,000
Q3 2019 Nov 15, 2019	BUY	$113.38 - $139.64 $372,339 - $458,577	3,284 New	3,284 $402,000

Others Institutions Holding CAT

# of Institutions

2,971

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $182B
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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Charles Schwab Trust CO Caterpillar Inc Transaction History