Diversified Trust CO Caterpillar Inc Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Diversified Trust CO holds 7,486 shares of CAT stock, worth $2.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,486
Previous 6,427 16.48%
Holding current value
$2.72 Million
Previous $2.14 Million 36.78%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Oct 07, 2024
BUY
$316.8 - $391.12 $335,491 - $414,196
1,059 Added 16.48%
7,486 $2.93 Million
Q2 2024

Jul 16, 2024
SELL
$321.47 - $379.3 $140,160 - $165,374
-436 Reduced 6.35%
6,427 $2.14 Million
Q1 2024

Apr 18, 2024
SELL
$278.63 - $366.43 $227,919 - $299,739
-818 Reduced 10.65%
6,863 $2.51 Million
Q4 2023

Jan 08, 2024
SELL
$226.05 - $298.12 $391,970 - $516,940
-1,734 Reduced 18.42%
7,681 $2.27 Million
Q3 2023

Nov 17, 2023
SELL
$240.58 - $288.65 $5,052 - $6,061
-21 Reduced 0.22%
9,415 $2.57 Million
Q2 2023

Jul 18, 2023
SELL
$205.75 - $247.67 $5,555 - $6,687
-27 Reduced 0.29%
9,436 $2.32 Million
Q1 2023

Apr 07, 2023
BUY
$215.01 - $264.54 $284,458 - $349,986
1,323 Added 16.25%
9,463 $2.17 Million
Q4 2022

Jan 17, 2023
BUY
$171.23 - $243.14 $373,795 - $530,774
2,183 Added 36.65%
8,140 $1.95 Million
Q3 2022

Oct 14, 2022
SELL
$162.44 - $198.25 $481,147 - $587,216
-2,962 Reduced 33.21%
5,957 $977,000
Q2 2022

Jul 12, 2022
BUY
$178.67 - $235.08 $177,597 - $233,669
994 Added 12.54%
8,919 $1.59 Million
Q1 2022

Apr 07, 2022
SELL
$182.83 - $229.87 $372,059 - $467,785
-2,035 Reduced 20.43%
7,925 $1.77 Million
Q4 2021

Jan 13, 2022
BUY
$188.94 - $214.25 $214,824 - $243,602
1,137 Added 12.89%
9,960 $2.06 Million
Q3 2021

Jan 13, 2022
BUY
$189.84 - $221.66 $197,623 - $230,748
1,041 Added 13.38%
8,823 $1.69 Million
Q2 2021

Jul 20, 2021
SELL
$208.86 - $244.79 $66,626 - $78,088
-319 Reduced 3.94%
7,782 $1.69 Million
Q1 2021

May 10, 2021
BUY
$180.63 - $233.63 $199,776 - $258,394
1,106 Added 15.81%
8,101 $1.88 Million
Q4 2020

Jan 08, 2021
BUY
$146.71 - $182.21 $27,434 - $34,073
187 Added 2.75%
6,995 $1.27 Million
Q3 2020

Oct 15, 2020
BUY
$125.73 - $153.87 $524,419 - $641,791
4,171 Added 158.17%
6,808 $1.02 Million
Q2 2020

Jul 07, 2020
BUY
$104.48 - $137.72 $275,513 - $363,167
2,637 New
2,637 $334,000
Q1 2020

Apr 10, 2020
SELL
$91.85 - $150.53 $264,252 - $433,074
-2,877 Closed
0 $0
Q4 2019

Jan 09, 2020
BUY
$117.97 - $148.5 $25,953 - $32,670
220 Added 8.28%
2,877 $425,000
Q3 2019

Oct 09, 2019
SELL
$113.38 - $139.64 $113 - $139
-1 Reduced 0.04%
2,657 $336,000
Q2 2019

Jul 12, 2019
BUY
$119.81 - $143.36 $6,110 - $7,311
51 Added 1.96%
2,658 $362,000
Q1 2019

May 22, 2019
BUY
$121.51 - $141.41 $364 - $424
3 Added 0.12%
2,607 $353,000
Q4 2018

Jan 18, 2019
BUY
$112.34 - $158.22 $561 - $791
5 Added 0.19%
2,604 $331,000
Q3 2018

Nov 26, 2018
BUY
$132.02 - $156.38 $660 - $781
5 Added 0.19%
2,599 $396,000
Q2 2018

Jul 23, 2018
SELL
$134.61 - $158.92 $2,422 - $2,860
-18 Reduced 0.69%
2,594 $352,000
Q1 2018

Jun 01, 2018
SELL
$144.29 - $170.89 $21,499 - $25,462
-149 Reduced 5.4%
2,612 $385,000
Q4 2017

Jan 19, 2018
BUY
$124.72 - $158.42 $1,870 - $2,376
15 Added 0.55%
2,761 $435,000
Q3 2017

Oct 17, 2017
BUY
$112.85 - $125.23 $309,886 - $343,881
2,746
2,746 $342,000

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

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $192B
  • 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 Diversified Trust CO Portfolio

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

News

Stay updated on Diversified Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email