City State Bank Caterpillar Inc Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Caterpillar Inc stock. As of the latest transaction made, City State Bank holds 3,936 shares of CAT stock, worth $1.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,936

Previous 3,949 0.33%

Holding current value

$1.5 Million

Previous $1.32 Million 17.03%

% of portfolio

0.57%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$316.8 - $391.12 $4,118 - $5,084	-13 Reduced 0.33%	3,936 $1.54 Million
Q2 2024 Jul 08, 2024	SELL	$321.47 - $379.3 $3,214 - $3,793	-10 Reduced 0.25%	3,949 $1.32 Million
Q1 2024 Apr 11, 2024	SELL	$278.63 - $366.43 $5,572 - $7,328	-20 Reduced 0.5%	3,959 $1.45 Million
Q4 2023 Jan 10, 2024	SELL	$226.05 - $298.12 $5,877 - $7,751	-26 Reduced 0.65%	3,979 $1.18 Million
Q3 2023 Oct 16, 2023	SELL	$240.58 - $288.65 $49,800 - $59,750	-207 Reduced 4.91%	4,005 $1.09 Million
Q2 2023 Jul 10, 2023	SELL	$205.75 - $247.67 $3,703 - $4,458	-18 Reduced 0.43%	4,212 $1.04 Million
Q1 2023 Apr 10, 2023	SELL	$215.01 - $264.54 $64,072 - $78,832	-298 Reduced 6.58%	4,230 $968,000
Q4 2022 Jan 11, 2023	SELL	$171.23 - $243.14 $13,184 - $18,721	-77 Reduced 1.67%	4,528 $1.09 Million
Q3 2022 Oct 24, 2022	BUY	$162.44 - $198.25 $9,908 - $12,093	61 Added 1.34%	4,605 $756,000
Q2 2022 Aug 22, 2022	SELL	$178.67 - $235.08 $8,397 - $11,048	-47 Reduced 1.02%	4,544 $812,000
Q1 2022 Jun 01, 2022	BUY	$182.83 - $229.87 $6,947 - $8,735	38 Added 0.83%	4,591 $1.02 Million
Q4 2021 Mar 23, 2022	SELL	$188.94 - $214.25 $6,235 - $7,070	-33 Reduced 0.72%	4,553 $941,000
Q4 2021 Mar 11, 2022	BUY	$188.94 - $214.25 $866,478 - $982,550	4,586 New	4,586 $897,000

Others Institutions Holding CAT

# of Institutions

3,120

Shares Held

336M

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 $201B
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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