Cullen/Frost Bankers, Inc. Caterpillar Inc Transaction History

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 9,785 shares of CAT stock, worth $3.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,785
Previous 10,026 2.4%
Holding current value
$3.63 Million
Previous $3.34 Million 14.62%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024
SELL
$316.8 - $391.12 $76,348 - $94,259
-241 Reduced 2.4%
9,785 $3.83 Million
Q2 2024

Aug 05, 2024
SELL
$321.47 - $379.3 $591,826 - $698,291
-1,841 Reduced 15.51%
10,026 $3.34 Million
Q1 2024

May 10, 2024
BUY
$278.63 - $366.43 $5,851 - $7,695
21 Added 0.18%
11,867 $4.35 Million
Q4 2023

Feb 06, 2024
SELL
$226.05 - $298.12 $239,613 - $316,007
-1,060 Reduced 8.21%
11,846 $3.5 Million
Q3 2023

Nov 02, 2023
SELL
$240.58 - $288.65 $369,530 - $443,366
-1,536 Reduced 10.64%
12,906 $3.52 Million
Q2 2023

Aug 04, 2023
SELL
$205.75 - $247.67 $144,230 - $173,616
-701 Reduced 4.63%
14,442 $3.55 Million
Q1 2023

May 05, 2023
BUY
$215.01 - $264.54 $34,401 - $42,326
160 Added 1.07%
15,143 $3.47 Million
Q4 2022

Feb 13, 2023
SELL
$171.23 - $243.14 $16,438 - $23,341
-96 Reduced 0.64%
14,983 $3.59 Million
Q3 2022

Nov 07, 2022
BUY
$162.44 - $198.25 $8,284 - $10,110
51 Added 0.34%
15,079 $2.47 Million
Q2 2022

Aug 05, 2022
BUY
$178.67 - $235.08 $74,862 - $98,498
419 Added 2.87%
15,028 $2.69 Million
Q1 2022

May 09, 2022
BUY
$182.83 - $229.87 $78,434 - $98,614
429 Added 3.03%
14,609 $3.26 Million
Q4 2021

Feb 07, 2022
SELL
$188.94 - $214.25 $57,437 - $65,132
-304 Reduced 2.1%
14,180 $2.93 Million
Q3 2021

Nov 04, 2021
SELL
$189.84 - $221.66 $139,912 - $163,363
-737 Reduced 4.84%
14,484 $2.78 Million
Q2 2021

Aug 05, 2021
BUY
$208.86 - $244.79 $68,923 - $80,780
330 Added 2.22%
15,221 $3.31 Million
Q1 2021

May 05, 2021
SELL
$180.63 - $233.63 $26,010 - $33,642
-144 Reduced 0.96%
14,891 $3.45 Million
Q4 2020

Feb 08, 2021
SELL
$146.71 - $182.21 $329,950 - $409,790
-2,249 Reduced 13.01%
15,035 $2.74 Million
Q3 2020

Nov 05, 2020
SELL
$125.73 - $153.87 $970,258 - $1.19 Million
-7,717 Reduced 30.87%
17,284 $2.58 Million
Q2 2020

Aug 05, 2020
SELL
$104.48 - $137.72 $1.14 Million - $1.51 Million
-10,946 Reduced 30.45%
25,001 $3.16 Million
Q1 2020

May 01, 2020
SELL
$91.85 - $150.53 $162,666 - $266,588
-1,771 Reduced 4.7%
35,947 $4.17 Million
Q4 2019

Feb 06, 2020
BUY
$117.97 - $148.5 $130,002 - $163,647
1,102 Added 3.01%
37,718 $5.57 Million
Q3 2019

Nov 01, 2019
SELL
$113.38 - $139.64 $266,329 - $328,014
-2,349 Reduced 6.03%
36,616 $4.63 Million
Q2 2019

Aug 01, 2019
SELL
$119.81 - $143.36 $8.71 Million - $10.4 Million
-72,713 Reduced 65.11%
38,965 $5.31 Million
Q1 2019

Apr 30, 2019
BUY
$121.51 - $141.41 $3.92 Million - $4.56 Million
32,222 Added 40.55%
111,678 $15.1 Million
Q4 2018

Feb 06, 2019
BUY
$112.34 - $158.22 $184,911 - $260,430
1,646 Added 2.12%
79,456 $10.1 Million
Q3 2018

Oct 29, 2018
SELL
$132.02 - $156.38 $1.2 Million - $1.43 Million
-9,116 Reduced 10.49%
77,810 $11.9 Million
Q2 2018

Jul 27, 2018
BUY
$134.61 - $158.92 $7.85 Million - $9.27 Million
58,311 Added 203.78%
86,926 $11.8 Million
Q1 2018

May 11, 2018
BUY
$144.29 - $170.89 $1.13 Million - $1.34 Million
7,854 Added 37.83%
28,615 $4.22 Million
Q4 2017

Jan 31, 2018
BUY
$124.72 - $158.42 $23,073 - $29,307
185 Added 0.9%
20,761 $3.27 Million
Q3 2017

Nov 02, 2017
BUY
$112.85 - $125.23 $2.32 Million - $2.58 Million
20,576
20,576 $2.57 Million

Others Institutions Holding CAT

# of Institutions
3,139
Shares Held
334M
Call Options Held
6.56M
Put Options Held
7.6M
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 $196B
  • 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
Track This Portfolio

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email