Eastern Bank Caterpillar Inc Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Caterpillar Inc stock. As of the latest transaction made, Eastern Bank holds 14,267 shares of CAT stock, worth $5.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,267

Previous 4,080 249.68%

Holding current value

$5.67 Million

Previous $1.36 Million 310.6%

% of portfolio

0.1%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$316.8 - $391.12 $3.23 Million - $3.98 Million	10,187 Added 249.68%	14,267 $5.58 Million
Q2 2024 Jul 23, 2024	SELL	$321.47 - $379.3 $32,147 - $37,930	-100 Reduced 2.39%	4,080 $1.36 Million
Q1 2024 May 09, 2024	SELL	$278.63 - $366.43 $55,168 - $72,553	-198 Reduced 4.52%	4,180 $1.53 Million
Q4 2023 Jan 25, 2024	SELL	$226.05 - $298.12 $18,310 - $24,147	-81 Reduced 1.82%	4,378 $1.29 Million
Q3 2023 Oct 17, 2023	SELL	$240.58 - $288.65 $43,304 - $51,956	-180 Reduced 3.88%	4,459 $1.22 Million
Q2 2023 Jul 19, 2023	SELL	$205.75 - $247.67 $10,287 - $12,383	-50 Reduced 1.07%	4,639 $1.14 Million
Q1 2023 Apr 19, 2023	SELL	$215.01 - $264.54 $114,170 - $140,470	-531 Reduced 10.17%	4,689 $1.07 Million
Q4 2022 Jan 24, 2023	SELL	$171.23 - $243.14 $39,896 - $56,651	-233 Reduced 4.27%	5,220 $0
Q2 2022 Jul 20, 2022	BUY	$178.67 - $235.08 $6,253 - $8,227	35 Added 0.65%	5,453 $974,000
Q1 2022 Apr 21, 2022	BUY	$182.83 - $229.87 $7,496 - $9,424	41 Added 0.76%	5,418 $1.21 Million
Q3 2021 Oct 19, 2021	BUY	$189.84 - $221.66 $37,968 - $44,332	200 Added 3.86%	5,377 $1.03 Million
Q2 2021 Jul 20, 2021	BUY	$208.86 - $244.79 $2,088 - $2,447	10 Added 0.19%	5,177 $1.13 Million
Q3 2020 Oct 30, 2020	BUY	$125.73 - $153.87 $46,142 - $56,470	367 Added 7.65%	5,167 $771,000
Q2 2020 Jul 21, 2020	SELL	$104.48 - $137.72 $44,612 - $58,806	-427 Reduced 8.17%	4,800 $607,000
Q1 2020 Apr 27, 2020	SELL	$91.85 - $150.53 $133,182 - $218,268	-1,450 Reduced 21.72%	5,227 $607,000
Q4 2019 Feb 04, 2020	SELL	$117.97 - $148.5 $334,562 - $421,146	-2,836 Reduced 29.81%	6,677 $986,000
Q3 2019 Nov 04, 2019	SELL	$113.38 - $139.64 $9.3 Million - $11.5 Million	-82,060 Reduced 89.61%	9,513 $1.2 Million
Q2 2019 Jul 24, 2019	SELL	$119.81 - $143.36 $1.76 Million - $2.11 Million	-14,710 Reduced 13.84%	91,573 $12.5 Million
Q1 2019 Apr 18, 2019	BUY	$121.51 - $141.41 $846,560 - $985,203	6,967 Added 7.01%	106,283 $14.4 Million
Q4 2018 Jan 18, 2019	SELL	$112.34 - $158.22 $446,776 - $629,240	-3,977 Reduced 3.85%	99,316 $12.6 Million
Q3 2018 Oct 16, 2018	SELL	$132.02 - $156.38 $22,839 - $27,053	-173 Reduced 0.17%	103,293 $15.8 Million
Q2 2018 Jul 18, 2018	BUY	$134.61 - $158.92 $216,049 - $255,066	1,605 Added 1.58%	103,466 $14 Million
Q1 2018 Apr 09, 2018	SELL	$144.29 - $170.89 $1.37 Million - $1.62 Million	-9,483 Reduced 8.52%	101,861 $15 Million
Q4 2017 Jan 22, 2018	BUY	$124.72 - $158.42 $12.6 Million - $16.1 Million	101,416 Added 1021.51%	111,344 $17.5 Million
Q3 2017 Oct 24, 2017	BUY	$112.85 - $125.23 $1.12 Million - $1.24 Million	9,928	9,928 $1.24 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

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...

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