Charles Schwab Trust CO Caterpillar Inc Transaction History

Charles Schwab Trust CO

  • $1.44 Billion
  • Q3 2025

A detailed history of Charles Schwab Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Charles Schwab Trust CO holds 6,106 shares of CAT stock, worth $3.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,106
Previous 6,026 1.33%
Holding current value
$3.37 Million
Previous $2.34 Million 24.54%
% of portfolio
0.2%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 10, 2025
BUY
$390.92 - $477.15 $31,273 - $38,172
80 Added 1.33%
6,106 $2.91 Million
Q2 2025

Jul 16, 2025
BUY
$273.94 - $388.21 $282,706 - $400,632
1,032 Added 20.66%
6,026 $2.34 Million
Q1 2025

Apr 10, 2025
SELL
$326.75 - $407.63 $94,757 - $118,212
-290 Reduced 5.49%
4,994 $1.65 Million
Q4 2024

Jan 16, 2025
SELL
$360.37 - $416.88 $6,126 - $7,086
-17 Reduced 0.32%
5,284 $1.92 Million
Q3 2024

Oct 09, 2024
SELL
$316.8 - $391.12 $188,496 - $232,716
-595 Reduced 10.09%
5,301 $2.07 Million
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
3,618
Shares Held
337M
Call Options Held
7.64M
Put Options Held
7.64M
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 $291B
  • 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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