A detailed history of Davidson Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Davidson Trust CO holds 1,322 shares of CAT stock, worth $508,256. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,322
Previous 1,122 17.83%
Holding current value
$508,256
Previous $373,000 38.61%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Nov 13, 2024

BUY
$316.8 - $391.12 $63,360 - $78,224
200 Added 17.83%
1,322 $517,000
Q2 2024

Jul 31, 2024

SELL
$321.47 - $379.3 $17,680 - $20,861
-55 Reduced 4.67%
1,122 $373,000
Q4 2023

Jan 31, 2024

BUY
$226.05 - $298.12 $13,563 - $17,887
60 Added 5.37%
1,177 $348,000
Q1 2023

Apr 24, 2023

BUY
$215.01 - $264.54 $240,166 - $295,491
1,117 New
1,117 $255,000
Q2 2022

Jul 27, 2022

SELL
$178.67 - $235.08 $170,272 - $224,031
-953 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$182.83 - $229.87 $223,052 - $280,441
-1,220 Reduced 56.14%
953 $212,000
Q2 2021

Aug 10, 2021

BUY
$208.86 - $244.79 $453,852 - $531,928
2,173 New
2,173 $473,000

Others Institutions Holding CAT

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...
More about CAT
Track This Portfolio

Track Davidson Trust CO Portfolio

Follow Davidson Trust CO 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 Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.