Citizens National Bank Trust Department Caterpillar Inc Transaction History

Citizens National Bank Trust Department

$448 Million
Q2 2024

A detailed history of Citizens National Bank Trust Department transactions in Caterpillar Inc stock. As of the latest transaction made, Citizens National Bank Trust Department holds 21,673 shares of CAT stock, worth $8.61 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

21,673

Previous 21,600 0.34%

Holding current value

$8.61 Million

Previous $7.91 Million 8.78%

% of portfolio

1.61%

Previous 1.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$321.47 - $379.3 $23,467 - $27,688	73 Added 0.34%	21,673 $7.22 Million
Q1 2024 May 03, 2024	SELL	$278.63 - $366.43 $23,404 - $30,780	-84 Reduced 0.39%	21,600 $7.91 Million
Q4 2023 Jan 29, 2024	SELL	$226.05 - $298.12 $21,474 - $28,321	-95 Reduced 0.44%	21,684 $6.41 Million
Q3 2023 Oct 25, 2023	SELL	$240.58 - $288.65 $73,376 - $88,038	-305 Reduced 1.38%	21,779 $5.95 Million
Q2 2023 Jul 24, 2023	SELL	$205.75 - $247.67 $66,868 - $80,492	-325 Reduced 1.45%	22,084 $5.43 Million
Q1 2023 May 03, 2023	SELL	$215.01 - $264.54 $6,450 - $7,936	-30 Reduced 0.13%	22,409 $5.13 Million
Q4 2022 Feb 09, 2023	SELL	$171.23 - $243.14 $81,334 - $115,491	-475 Reduced 2.07%	22,439 $5.37 Million
Q3 2022 Nov 08, 2022	SELL	$162.44 - $198.25 $32,488 - $39,650	-200 Reduced 0.87%	22,914 $3.76 Million
Q2 2022 Jul 28, 2022	BUY	$178.67 - $235.08 $2.18 Million - $2.87 Million	12,200 Added 111.78%	23,114 $4.13 Million
Q1 2022 May 10, 2022	BUY	$182.83 - $229.87 $33,823 - $42,525	185 Added 1.72%	10,914 $2.3 Million
Q4 2021 Feb 15, 2022	SELL	$188.94 - $214.25 $2.37 Million - $2.69 Million	-12,550 Reduced 53.91%	10,729 $2.22 Million
Q3 2021 Nov 08, 2021	BUY	$189.84 - $221.66 $24,679 - $28,815	130 Added 0.56%	23,279 $4.47 Million
Q2 2021 Aug 05, 2021	SELL	$208.86 - $244.79 $31,329 - $36,718	-150 Reduced 0.64%	23,149 $5.04 Million
Q1 2021 May 10, 2021	SELL	$180.63 - $233.63 $10,837 - $14,017	-60 Reduced 0.26%	23,299 $5.4 Million
Q4 2020 Feb 11, 2021	SELL	$146.71 - $182.21 $36,677 - $45,552	-250 Reduced 1.06%	23,359 $4.25 Million
Q2 2020 Aug 06, 2020	SELL	$104.48 - $137.72 $157,242 - $207,268	-1,505 Reduced 5.99%	23,609 $2.99 Million
Q1 2020 Apr 28, 2020	BUY	$91.85 - $150.53 $2.31 Million - $3.78 Million	25,114 New	25,114 $2.91 Million

Others Institutions Holding CAT

# of Institutions

2,977

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 $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...

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Citizens National Bank Trust Department Caterpillar Inc Transaction History