Columbia Trust CO 01012016 Caterpillar Inc Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Caterpillar Inc stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 7,542 shares of CAT stock, worth $2.75 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

7,542

Previous 7,259 3.9%

Holding current value

$2.75 Million

Previous $1.98 Million 12.52%

% of portfolio

1.01%

Previous 1.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$226.05 - $298.12 $63,972 - $84,367	283 Added 3.9%	7,542 $2.23 Million
Q3 2023 Oct 16, 2023	BUY	$240.58 - $288.65 $26,223 - $31,462	109 Added 1.52%	7,259 $1.98 Million
Q2 2023 Jul 18, 2023	SELL	$205.75 - $247.67 $93,822 - $112,937	-456 Reduced 6.0%	7,150 $1.76 Million
Q1 2023 Apr 11, 2023	BUY	$215.01 - $264.54 $122,985 - $151,316	572 Added 8.13%	7,606 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $108,217 - $153,664	-632 Reduced 8.24%	7,034 $1.68 Million
Q3 2022 Oct 11, 2022	BUY	$162.44 - $198.25 $47,594 - $58,087	293 Added 3.97%	7,666 $1.26 Million
Q2 2022 Jul 19, 2022	SELL	$178.67 - $235.08 $38,235 - $50,307	-214 Reduced 2.82%	7,373 $1.32 Million
Q1 2022 Apr 15, 2022	SELL	$182.83 - $229.87 $128,712 - $161,828	-704 Reduced 8.49%	7,587 $1.73 Million
Q3 2021 Oct 14, 2021	BUY	$189.84 - $221.66 $42,524 - $49,651	224 Added 2.78%	8,291 $1.59 Million
Q2 2021 Jul 13, 2021	SELL	$208.86 - $244.79 $91,480 - $107,218	-438 Reduced 5.15%	8,067 $1.76 Million
Q1 2021 Apr 16, 2021	BUY	$180.63 - $233.63 $46,241 - $59,809	256 Added 3.1%	8,505 $1.97 Million
Q4 2020 Jan 21, 2021	SELL	$146.71 - $182.21 $37,264 - $46,281	-254 Reduced 2.99%	8,249 $1.5 Million
Q2 2020 Jul 21, 2020	SELL	$104.48 - $137.72 $5,015 - $6,610	-48 Reduced 0.56%	8,503 $1.08 Million
Q1 2020 May 06, 2020	BUY	$91.85 - $150.53 $170,932 - $280,136	1,861 Added 27.82%	8,551 $991,000
Q4 2019 Feb 10, 2020	BUY	$117.97 - $148.5 $789,219 - $993,465	6,690 New	6,690 $987,000

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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Columbia Trust CO 01012016 Caterpillar Inc Transaction History