Coastline Trust CO Caterpillar Inc Transaction History

Coastline Trust CO

  • $847 Million
  • Q3 2024

A detailed history of Coastline Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Coastline Trust CO holds 6,376 shares of CAT stock, worth $2.53 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,376
Previous 6,105 4.44%
Holding current value
$2.53 Million
Previous $2.03 Million 22.63%
% of portfolio
0.29%
Previous 0.24%

Shares

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

Nov 06, 2024
BUY
$316.8 - $391.12 $85,852 - $105,993
271 Added 4.44%
6,376 $2.49 Million
Q2 2024

Jul 15, 2024
BUY
$321.47 - $379.3 $4,822 - $5,689
15 Added 0.25%
6,105 $2.03 Million
Q1 2024

Apr 26, 2024
SELL
$278.63 - $366.43 $33,435 - $43,971
-120 Reduced 1.93%
6,090 $2.23 Million
Q4 2023

Jan 23, 2024
SELL
$226.05 - $298.12 $20,344 - $26,830
-90 Reduced 1.43%
6,210 $1.84 Million
Q3 2023

Oct 17, 2023
SELL
$240.58 - $288.65 $8,420 - $10,102
-35 Reduced 0.55%
6,300 $1.72 Million
Q2 2023

Aug 07, 2023
SELL
$205.75 - $247.67 $30,451 - $36,655
-148 Reduced 2.28%
6,335 $1.56 Million
Q1 2023

May 31, 2023
SELL
$215.01 - $264.54 $24,726 - $30,422
-115 Reduced 1.74%
6,483 $1.48 Million
Q4 2022

Feb 09, 2023
SELL
$171.23 - $243.14 $2,568 - $3,647
-15 Reduced 0.23%
6,598 $1.58 Million
Q3 2022

Nov 03, 2022
SELL
$162.44 - $198.25 $40,610 - $49,562
-250 Reduced 3.64%
6,613 $1.09 Million
Q2 2022

Jul 22, 2022
SELL
$178.67 - $235.08 $23,584 - $31,030
-132 Reduced 1.89%
6,863 $1.23 Million
Q1 2022

May 04, 2022
BUY
$182.83 - $229.87 $16,454 - $20,688
90 Added 1.3%
6,995 $1.56 Million
Q4 2021

Feb 10, 2022
BUY
$188.94 - $214.25 $4,723 - $5,356
25 Added 0.36%
6,905 $1.43 Million
Q3 2021

Nov 09, 2021
SELL
$189.84 - $221.66 $949 - $1,108
-5 Reduced 0.07%
6,880 $1.32 Million
Q2 2021

Aug 10, 2021
SELL
$208.86 - $244.79 $220,347 - $258,253
-1,055 Reduced 13.29%
6,885 $1.5 Million
Q1 2021

May 10, 2021
SELL
$180.63 - $233.63 $100,249 - $129,664
-555 Reduced 6.53%
7,940 $1.84 Million
Q4 2020

Feb 12, 2021
SELL
$146.71 - $182.21 $13,937 - $17,309
-95 Reduced 1.11%
8,495 $1.55 Million
Q3 2020

Oct 15, 2020
SELL
$125.73 - $153.87 $62,236 - $76,165
-495 Reduced 5.45%
8,590 $1.28 Million
Q2 2020

Aug 07, 2020
SELL
$104.48 - $137.72 $4,701 - $6,197
-45 Reduced 0.49%
9,085 $1.15 Million
Q1 2020

Jun 10, 2020
SELL
$91.85 - $150.53 $153,389 - $251,385
-1,670 Reduced 15.46%
9,130 $1.06 Million
Q4 2019

Jan 15, 2020
BUY
$117.97 - $148.5 $23,594 - $29,700
200 Added 1.89%
10,800 $1.6 Million
Q3 2019

Oct 18, 2019
BUY
$113.38 - $139.64 $5,102 - $6,283
45 Added 0.43%
10,600 $1.34 Million
Q2 2019

Jul 18, 2019
BUY
$119.81 - $143.36 $5,990 - $7,168
50 Added 0.48%
10,555 $1.44 Million
Q1 2019

Apr 25, 2019
SELL
$121.51 - $141.41 $1,822 - $2,121
-15 Reduced 0.14%
10,505 $1.42 Million
Q4 2018

Jan 15, 2019
BUY
$112.34 - $158.22 $561 - $791
5 Added 0.05%
10,520 $1.34 Million
Q3 2018

Oct 17, 2018
SELL
$132.02 - $156.38 $26,404 - $31,276
-200 Reduced 1.87%
10,515 $1.6 Million
Q2 2018

Jul 27, 2018
SELL
$134.61 - $158.92 $96,919 - $114,422
-720 Reduced 6.3%
10,715 $1.45 Million
Q1 2018

Apr 16, 2018
SELL
$144.29 - $170.89 $46,894 - $55,539
-325 Reduced 2.76%
11,435 $1.69 Million
Q4 2017

Jan 17, 2018
BUY
$124.72 - $158.42 $46,770 - $59,407
375 Added 3.29%
11,760 $1.85 Million
Q3 2017

Nov 17, 2017
SELL
$112.85 - $125.23 $91,408 - $101,436
-810 Reduced 6.64%
11,385 $1.42 Million
Q2 2017

Aug 10, 2017
BUY
N/A
12,195
12,195 $1.31 Million

Others Institutions Holding CAT

# of Institutions
3,121
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
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 $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...
More about CAT
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