Equitable Trust CO Caterpillar Inc Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Equitable Trust CO holds 15,271 shares of CAT stock, worth $6.23 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

15,271

Previous 15,021 1.66%

Holding current value

$6.23 Million

Previous $5 Million 19.37%

% of portfolio

0.41%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$316.8 - $391.12 $79,200 - $97,780	250 Added 1.66%	15,271 $5.97 Million
Q2 2024 Aug 01, 2024	SELL	$321.47 - $379.3 $178,094 - $210,132	-554 Reduced 3.56%	15,021 $5 Million
Q1 2024 Apr 25, 2024	BUY	$278.63 - $366.43 $171,357 - $225,354	615 Added 4.11%	15,575 $5.71 Million
Q4 2023 Jan 25, 2024	SELL	$226.05 - $298.12 $50,183 - $66,182	-222 Reduced 1.46%	14,960 $4.42 Million
Q3 2023 Nov 07, 2023	SELL	$240.58 - $288.65 $76,023 - $91,213	-316 Reduced 2.04%	15,182 $4.14 Million
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $198,548 - $239,001	-965 Reduced 5.86%	15,498 $3.81 Million
Q4 2022 Feb 21, 2023	SELL	$171.23 - $243.14 $488,861 - $694,164	-2,855 Reduced 14.78%	16,463 $3.94 Million
Q3 2022 Nov 03, 2022	SELL	$162.44 - $198.25 $129,952 - $158,600	-800 Reduced 3.98%	19,318 $3.17 Million
Q2 2022 Jul 15, 2022	BUY	$178.67 - $235.08 $16,794 - $22,097	94 Added 0.47%	20,118 $3.6 Million
Q1 2022 May 06, 2022	BUY	$182.83 - $229.87 $80,079 - $100,683	438 Added 2.24%	20,024 $4.46 Million
Q4 2021 Jan 31, 2022	BUY	$188.94 - $214.25 $316,285 - $358,654	1,674 Added 9.35%	19,586 $4.05 Million
Q3 2021 Oct 26, 2021	SELL	$189.84 - $221.66 $1.76 Million - $2.06 Million	-9,271 Reduced 34.11%	17,912 $3.44 Million
Q2 2021 Aug 03, 2021	SELL	$208.86 - $244.79 $107,980 - $126,556	-517 Reduced 1.87%	27,183 $5.92 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $400,276 - $517,724	-2,216 Reduced 7.41%	27,700 $6.42 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $61,911 - $76,892	-422 Reduced 1.39%	29,916 $5.45 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $41,113 - $50,315	-327 Reduced 1.07%	30,338 $4.53 Million
Q2 2020 Aug 18, 2020	SELL	$104.48 - $137.72 $458,458 - $604,315	-4,388 Reduced 12.52%	30,665 $3.88 Million
Q1 2020 May 21, 2020	BUY	$91.85 - $150.53 $2.64 Million - $4.33 Million	28,751 Added 456.22%	35,053 $4.07 Million
Q4 2019 Feb 18, 2020	SELL	$117.97 - $148.5 $38,340 - $48,262	-325 Reduced 4.9%	6,302 $930,000
Q3 2019 Nov 19, 2019	BUY	$113.38 - $139.64 $36,848 - $45,382	325 Added 5.16%	6,627 $837,000
Q2 2019 Aug 16, 2019	SELL	$119.81 - $143.36 $3,594 - $4,300	-30 Reduced 0.47%	6,302 $859,000
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $95,020 - $110,582	-782 Reduced 10.99%	6,332 $858,000
Q4 2018 Feb 22, 2019	BUY	$112.34 - $158.22 $144,581 - $203,629	1,287 Added 22.09%	7,114 $904,000
Q3 2018 Nov 15, 2018	BUY	$132.02 - $156.38 $379,557 - $449,592	2,875 Added 97.39%	5,827 $888,000
Q2 2018 Aug 14, 2018	BUY	$134.61 - $158.92 $397,368 - $469,131	2,952 New	2,952 $400,000

Others Institutions Holding CAT

# of Institutions

3,122

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 $215B
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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Equitable Trust CO Caterpillar Inc Transaction History