Chevy Chase Trust Holdings, Inc. Caterpillar Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 266,535 shares of CAT stock, worth $103 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
266,535
Previous 273,784 2.65%
Holding current value
$103 Million
Previous $91.2 Million 14.31%
% of portfolio
0.32%
Previous 0.29%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$316.8 - $391.12 $2.3 Million - $2.84 Million
-7,249 Reduced 2.65%
266,535 $104 Million
Q2 2024

Jul 22, 2024
SELL
$321.47 - $379.3 $4.79 Million - $5.65 Million
-14,890 Reduced 5.16%
273,784 $91.2 Million
Q1 2024

May 03, 2024
SELL
$278.63 - $366.43 $857,901 - $1.13 Million
-3,079 Reduced 1.06%
288,674 $106 Million
Q4 2023

Jan 24, 2024
SELL
$226.05 - $298.12 $368,913 - $486,531
-1,632 Reduced 0.56%
291,753 $86.3 Million
Q3 2023

Oct 23, 2023
SELL
$240.58 - $288.65 $2.62 Million - $3.14 Million
-10,876 Reduced 3.57%
293,385 $80.1 Million
Q2 2023

Jul 25, 2023
SELL
$205.75 - $247.67 $1.14 Million - $1.37 Million
-5,538 Reduced 1.79%
304,261 $74.9 Million
Q1 2023

May 17, 2023
BUY
$215.01 - $264.54 $64.6 Million - $79.5 Million
300,493 Added 3229.02%
309,799 $70.9 Million
Q1 2023

May 15, 2023
SELL
$215.01 - $264.54 $63.9 Million - $78.7 Million
-297,390 Reduced 96.97%
9,306 $2.13 Billion
Q4 2022

Feb 09, 2023
SELL
$171.23 - $243.14 $4.33 Million - $6.14 Million
-25,259 Reduced 7.61%
306,696 $73.5 Million
Q3 2022

Nov 04, 2022
BUY
$162.44 - $198.25 $477,736 - $583,053
2,941 Added 0.89%
331,955 $54.5 Million
Q2 2022

Aug 10, 2022
SELL
$178.67 - $235.08 $562,095 - $739,561
-3,146 Reduced 0.95%
329,014 $58.8 Million
Q1 2022

Apr 27, 2022
BUY
$182.83 - $229.87 $106,772 - $134,244
584 Added 0.18%
332,160 $74 Million
Q4 2021

Jan 31, 2022
SELL
$188.94 - $214.25 $2.17 Million - $2.47 Million
-11,509 Reduced 3.35%
331,576 $68.6 Million
Q3 2021

Oct 20, 2021
SELL
$189.84 - $221.66 $2.47 Million - $2.88 Million
-13,006 Reduced 3.65%
343,085 $65.9 Million
Q2 2021

Jul 20, 2021
SELL
$208.86 - $244.79 $3.58 Million - $4.19 Million
-17,122 Reduced 4.59%
356,091 $77.5 Million
Q1 2021

Apr 22, 2021
SELL
$180.63 - $233.63 $4.64 Million - $6 Million
-25,667 Reduced 6.43%
373,213 $86.5 Million
Q4 2020

Feb 12, 2021
SELL
$146.71 - $182.21 $1.44 Million - $1.79 Million
-9,808 Reduced 2.4%
398,880 $72.6 Million
Q3 2020

Nov 06, 2020
SELL
$125.73 - $153.87 $4.31 Million - $5.27 Million
-34,274 Reduced 7.74%
408,688 $61 Million
Q2 2020

Aug 14, 2020
SELL
$104.48 - $137.72 $3.62 Million - $4.78 Million
-34,678 Reduced 7.26%
442,962 $56 Million
Q1 2020

May 13, 2020
BUY
$91.85 - $150.53 $636,796 - $1.04 Million
6,933 Added 1.47%
477,640 $55.4 Million
Q4 2019

Feb 12, 2020
SELL
$117.97 - $148.5 $1 Million - $1.26 Million
-8,496 Reduced 1.77%
470,707 $69.5 Million
Q3 2019

Nov 20, 2019
SELL
$113.38 - $139.64 $957,947 - $1.18 Million
-8,449 Reduced 1.73%
479,203 $60.5 Million
Q2 2019

Aug 14, 2019
SELL
$119.81 - $143.36 $510,031 - $610,283
-4,257 Reduced 0.87%
487,652 $66.5 Million
Q1 2019

May 13, 2019
SELL
$121.51 - $141.41 $689,812 - $802,784
-5,677 Reduced 1.14%
491,909 $68.5 Million
Q4 2018

Feb 14, 2019
SELL
$112.34 - $158.22 $315,338 - $444,123
-2,807 Reduced 0.56%
497,586 $63.2 Million
Q3 2018

Oct 23, 2018
SELL
$132.02 - $156.38 $2.01 Million - $2.39 Million
-15,262 Reduced 2.96%
500,393 $76.3 Million
Q2 2018

Aug 02, 2018
SELL
$134.61 - $158.92 $56,536 - $66,746
-420 Reduced 0.08%
515,655 $70 Million
Q1 2018

Apr 10, 2018
SELL
$144.29 - $170.89 $1.3 Million - $1.54 Million
-8,989 Reduced 1.71%
516,075 $76.1 Million
Q4 2017

Jan 22, 2018
BUY
$124.72 - $158.42 $365,429 - $464,170
2,930 Added 0.56%
525,064 $82.7 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $58.9 Million - $65.4 Million
522,134
522,134 $65.1 Million

Others Institutions Holding CAT

# of Institutions
3,113
Shares Held
336M
Call Options Held
6.47M
Put Options Held
7.24M
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 $204B
  • 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 Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. 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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email