City Holding CO Caterpillar Inc Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Caterpillar Inc stock. As of the latest transaction made, City Holding CO holds 22,205 shares of CAT stock, worth $8.13 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

22,205

Previous 22,094 0.5%

Holding current value

$8.13 Million

Previous $7.36 Million 18.01%

% of portfolio

1.26%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$316.8 - $391.12 $35,164 - $43,414	111 Added 0.5%	22,205 $8.68 Million
Q2 2024 Jul 12, 2024	BUY	$321.47 - $379.3 $38,897 - $45,895	121 Added 0.55%	22,094 $7.36 Million
Q1 2024 Apr 11, 2024	SELL	$278.63 - $366.43 $19,225 - $25,283	-69 Reduced 0.31%	21,973 $8.05 Million
Q4 2023 Jan 10, 2024	BUY	$226.05 - $298.12 $154,166 - $203,317	682 Added 3.19%	22,042 $6.52 Million
Q3 2023 Oct 13, 2023	BUY	$240.58 - $288.65 $1,202 - $1,443	5 Added 0.02%	21,360 $5.83 Million
Q2 2023 Jul 13, 2023	SELL	$205.75 - $247.67 $129,622 - $156,032	-630 Reduced 2.87%	21,355 $5.25 Million
Q1 2023 Apr 17, 2023	SELL	$215.01 - $264.54 $126,855 - $156,078	-590 Reduced 2.61%	21,985 $5.03 Million
Q4 2022 Jan 27, 2023	SELL	$171.23 - $243.14 $65,923 - $93,608	-385 Reduced 1.68%	22,575 $0
Q3 2022 Oct 12, 2022	SELL	$162.44 - $198.25 $195,740 - $238,891	-1,205 Reduced 4.99%	22,960 $3.77 Million
Q2 2022 Jul 08, 2022	SELL	$178.67 - $235.08 $18,581 - $24,448	-104 Reduced 0.43%	24,165 $4.32 Million
Q1 2022 Apr 15, 2022	SELL	$182.83 - $229.87 $40,588 - $51,031	-222 Reduced 0.91%	24,269 $5.41 Million
Q4 2021 Mar 11, 2022	BUY	$188.94 - $214.25 $12,092 - $13,712	64 Added 0.26%	24,491 $4.59 Million
Q3 2021 Oct 15, 2021	BUY	$189.84 - $221.66 $137,444 - $160,481	724 Added 3.05%	24,427 $4.69 Million
Q2 2021 Jul 15, 2021	BUY	$208.86 - $244.79 $342,530 - $401,455	1,640 Added 7.43%	23,703 $5.16 Million
Q1 2021 Apr 15, 2021	BUY	$180.63 - $233.63 $94,469 - $122,188	523 Added 2.43%	22,063 $5.12 Million
Q4 2020 Jan 12, 2021	SELL	$146.71 - $182.21 $138,054 - $171,459	-941 Reduced 4.19%	21,540 $3.92 Million
Q3 2020 Oct 08, 2020	BUY	$125.73 - $153.87 $87,382 - $106,939	695 Added 3.19%	22,481 $3.35 Million
Q2 2020 Jul 13, 2020	SELL	$104.48 - $137.72 $13,060 - $17,215	-125 Reduced 0.57%	21,786 $2.76 Million
Q1 2020 Apr 16, 2020	BUY	$91.85 - $150.53 $125,742 - $206,075	1,369 Added 6.66%	21,911 $2.54 Million
Q4 2019 Jan 10, 2020	SELL	$117.97 - $148.5 $20,644 - $25,987	-175 Reduced 0.84%	20,542 $3.03 Million
Q3 2019 Oct 15, 2019	BUY	$113.38 - $139.64 $48,186 - $59,346	425 Added 2.09%	20,717 $2.62 Million
Q2 2019 Jul 16, 2019	SELL	$119.81 - $143.36 $13,298 - $15,912	-111 Reduced 0.54%	20,292 $2.77 Million
Q1 2019 Apr 17, 2019	SELL	$121.51 - $141.41 $32,807 - $38,180	-270 Reduced 1.31%	20,403 $2.76 Million
Q4 2018 Jan 18, 2019	BUY	$112.34 - $158.22 $33,252 - $46,833	296 Added 1.45%	20,673 $2.63 Million
Q3 2018 Oct 15, 2018	SELL	$132.02 - $156.38 $36,305 - $43,004	-275 Reduced 1.33%	20,377 $3.11 Million
Q2 2018 Aug 20, 2018	SELL	$134.61 - $158.92 $52,497 - $61,978	-390 Reduced 1.85%	20,652 $2.8 Million
Q1 2018 Apr 12, 2018	SELL	$144.29 - $170.89 $11,831 - $14,012	-82 Reduced 0.39%	21,042 $3.1 Million
Q4 2017 Jan 17, 2018	SELL	$124.72 - $158.42 $61,736 - $78,417	-495 Reduced 2.29%	21,124 $3.33 Million
Q3 2017 Oct 17, 2017	BUY	$112.85 - $125.23 $2.44 Million - $2.71 Million	21,619	21,619 $2.7 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $193B
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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