Colonial Trust Advisors Caterpillar Inc Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in Caterpillar Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 18,851 shares of CAT stock, worth $7.49 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
18,851
Previous 18,990 0.73%
Holding current value
$7.49 Million
Previous $6.33 Million 16.57%
% of portfolio
0.64%
Previous 0.61%

Shares

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

Nov 12, 2024
SELL
$316.8 - $391.12 $44,035 - $54,365
-139 Reduced 0.73%
18,851 $7.37 Million
Q2 2024

Aug 14, 2024
BUY
$321.47 - $379.3 $238,209 - $281,061
741 Added 4.06%
18,990 $6.33 Million
Q1 2024

May 13, 2024
SELL
$278.63 - $366.43 $8,637 - $11,359
-31 Reduced 0.17%
18,249 $6.69 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $23,057 - $30,408
-102 Reduced 0.55%
18,280 $5.4 Million
Q3 2023

Nov 13, 2023
SELL
$240.58 - $288.65 $6,014 - $7,216
-25 Reduced 0.14%
18,382 $5.02 Million
Q2 2023

Aug 14, 2023
SELL
$205.75 - $247.67 $174,887 - $210,519
-850 Reduced 4.41%
18,407 $4.53 Million
Q1 2023

May 11, 2023
SELL
$215.01 - $264.54 $22,791 - $28,041
-106 Reduced 0.55%
19,257 $4.41 Million
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $25,855 - $36,714
151 Added 0.79%
19,363 $4.64 Million
Q3 2022

Nov 14, 2022
BUY
$162.44 - $198.25 $36,386 - $44,408
224 Added 1.18%
19,212 $3.15 Million
Q2 2022

Aug 12, 2022
SELL
$178.67 - $235.08 $65,393 - $86,039
-366 Reduced 1.89%
18,988 $3.39 Million
Q1 2022

May 09, 2022
SELL
$182.83 - $229.87 $40,039 - $50,341
-219 Reduced 1.12%
19,354 $4.31 Million
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $14,170 - $16,068
-75 Reduced 0.38%
19,573 $4.05 Million
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $4,746 - $5,541
25 Added 0.13%
19,648 $3.77 Million
Q2 2021

Aug 05, 2021
SELL
$208.86 - $244.79 $184,423 - $216,149
-883 Reduced 4.31%
19,623 $4.27 Million
Q1 2021

May 10, 2021
BUY
$180.63 - $233.63 $119,215 - $154,195
660 Added 3.33%
20,506 $4.76 Million
Q4 2020

Jan 29, 2021
BUY
$146.71 - $182.21 $15,404 - $19,132
105 Added 0.53%
19,846 $3.61 Million
Q3 2020

Oct 26, 2020
SELL
$125.73 - $153.87 $86,125 - $105,400
-685 Reduced 3.35%
19,741 $2.94 Million
Q2 2020

Aug 10, 2020
SELL
$104.48 - $137.72 $10,448 - $13,772
-100 Reduced 0.49%
20,426 $2.58 Million
Q1 2020

May 06, 2020
BUY
$91.85 - $150.53 $33,525 - $54,943
365 Added 1.81%
20,526 $2.38 Million
Q4 2019

Feb 14, 2020
SELL
$117.97 - $148.5 $83,050 - $104,544
-704 Reduced 3.37%
20,161 $2.98 Million
Q3 2019

Nov 15, 2019
BUY
$113.38 - $139.64 $15,986 - $19,689
141 Added 0.68%
20,865 $2.64 Million
Q2 2019

Aug 21, 2019
SELL
$119.81 - $143.36 $718 - $860
-6 Reduced 0.03%
20,724 $2.83 Million
Q1 2019

May 15, 2019
BUY
$121.51 - $141.41 $306,691 - $356,918
2,524 Added 13.86%
20,730 $2.81 Million
Q4 2018

Feb 12, 2019
SELL
$112.34 - $158.22 $137,616 - $193,819
-1,225 Reduced 6.3%
18,206 $2.31 Million
Q3 2018

Nov 14, 2018
BUY
$132.02 - $156.38 $76,703 - $90,856
581 Added 3.08%
19,431 $2.96 Million
Q2 2018

Aug 14, 2018
BUY
$134.61 - $158.92 $7,403 - $8,740
55 Added 0.29%
18,850 $2.56 Million
Q1 2018

May 10, 2018
BUY
$144.29 - $170.89 $11,398 - $13,500
79 Added 0.42%
18,795 $2.77 Million
Q4 2017

Feb 21, 2018
BUY
$124.72 - $158.42 $473,437 - $601,362
3,796 Added 25.44%
18,716 $2.95 Million
Q3 2017

Nov 14, 2017
SELL
$112.85 - $125.23 $26,519 - $29,429
-235 Reduced 1.55%
14,920 $1.86 Million
Q2 2017

Aug 14, 2017
BUY
N/A
15,155
15,155 $1.63 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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