Cnb Bank Caterpillar Inc Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Caterpillar Inc stock. As of the latest transaction made, Cnb Bank holds 5,787 shares of CAT stock, worth $2.22 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

5,787

Previous 5,321 8.76%

Holding current value

$2.22 Million

Previous $1.77 Million 27.71%

% of portfolio

1.05%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$316.8 - $391.12 $147,628 - $182,261	466 Added 8.76%	5,787 $2.26 Million
Q2 2024 Aug 08, 2024	BUY	$321.47 - $379.3 $690,196 - $814,357	2,147 Added 67.64%	5,321 $1.77 Million
Q1 2024 May 02, 2024	SELL	$278.63 - $366.43 $33,435 - $43,971	-120 Reduced 3.64%	3,174 $1.16 Million
Q3 2023 Nov 02, 2023	SELL	$240.58 - $288.65 $16,840 - $20,205	-70 Reduced 2.08%	3,294 $899,000
Q2 2023 Aug 08, 2023	BUY	$205.75 - $247.67 $87,649 - $105,507	426 Added 14.5%	3,364 $827,000
Q1 2023 May 10, 2023	SELL	$215.01 - $264.54 $4,085 - $5,026	-19 Reduced 0.64%	2,938 $672,000
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $47,270 - $57,690	-291 Reduced 8.96%	2,957 $485,000
Q1 2022 Apr 13, 2022	BUY	$182.83 - $229.87 $51,192 - $64,363	280 Added 9.43%	3,248 $723,000
Q4 2021 Jan 31, 2022	SELL	$188.94 - $214.25 $26,451 - $29,995	-140 Reduced 4.5%	2,968 $614,000
Q2 2021 Jul 29, 2021	BUY	$208.86 - $244.79 $1,670 - $1,958	8 Added 0.26%	3,108 $677,000
Q3 2020 Oct 26, 2020	SELL	$125.73 - $153.87 $9,429 - $11,540	-75 Reduced 2.36%	3,100 $463,000
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $9,185 - $15,053	100 Added 3.25%	3,175 $369,000
Q4 2019 Jan 27, 2020	SELL	$117.97 - $148.5 $5,072 - $6,385	-43 Reduced 1.38%	3,075 $454,000
Q3 2019 Nov 04, 2019	SELL	$113.38 - $139.64 $17,800 - $21,923	-157 Reduced 4.79%	3,118 $394,000
Q4 2018 Feb 06, 2019	SELL	$112.34 - $158.22 $561 - $791	-5 Reduced 0.15%	3,275 $416,000
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $6,601 - $7,819	-50 Reduced 1.5%	3,280 $500,000
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $37,017 - $43,703	-275 Reduced 7.63%	3,330 $452,000
Q4 2017 Feb 20, 2018	BUY	$124.72 - $158.42 $449,615 - $571,104	3,605	3,605 $568,000

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 $203B
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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