First Citizens Bank & Trust CO Caterpillar Inc Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 4,349 shares of CAT stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,349

Previous 4,360 0.25%

Holding current value

$1.73 Million

Previous $1.45 Million 17.08%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$316.8 - $391.12 $3,484 - $4,302	-11 Reduced 0.25%	4,349 $1.7 Million
Q2 2024 Jul 19, 2024	BUY	$321.47 - $379.3 $128,909 - $152,099	401 Added 10.13%	4,360 $1.45 Million
Q1 2024 Apr 15, 2024	SELL	$278.63 - $366.43 $2.41 Million - $3.17 Million	-8,656 Reduced 68.62%	3,959 $1.45 Million
Q4 2023 Jan 22, 2024	SELL	$226.05 - $298.12 $199,376 - $262,941	-882 Reduced 6.53%	12,615 $3.73 Million
Q3 2023 Oct 30, 2023	SELL	$240.58 - $288.65 $55,333 - $66,389	-230 Reduced 1.68%	13,497 $3.68 Million
Q2 2023 Aug 15, 2023	BUY	$205.75 - $247.67 $123,861 - $149,097	602 Added 4.59%	13,727 $3.38 Million
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $457,756 - $563,205	2,129 Added 19.36%	13,125 $3 Million
Q4 2022 Jan 24, 2023	SELL	$171.23 - $243.14 $137,497 - $195,241	-803 Reduced 6.81%	10,996 $2.63 Million
Q3 2022 Oct 20, 2022	BUY	$162.44 - $198.25 $462,954 - $565,012	2,850 Added 31.85%	11,799 $1.94 Million
Q2 2022 Jul 26, 2022	SELL	$178.67 - $235.08 $198,859 - $261,644	-1,113 Reduced 11.06%	8,949 $1.6 Million
Q1 2022 Apr 26, 2022	BUY	$182.83 - $229.87 $179,173 - $225,272	980 Added 10.79%	10,062 $2.24 Million
Q4 2021 Mar 11, 2022	SELL	$188.94 - $214.25 $200,465 - $227,319	-1,061 Reduced 10.46%	9,082 $1.88 Million
Q3 2021 Oct 15, 2021	SELL	$189.84 - $221.66 $4,556 - $5,319	-24 Reduced 0.24%	10,143 $1.95 Million
Q2 2021 Jul 14, 2021	SELL	$208.86 - $244.79 $89,809 - $105,259	-430 Reduced 4.06%	10,167 $2.21 Million
Q1 2021 Apr 14, 2021	SELL	$180.63 - $233.63 $194,177 - $251,152	-1,075 Reduced 9.21%	10,597 $2.46 Million
Q4 2020 Jan 13, 2021	BUY	$146.71 - $182.21 $167,982 - $208,630	1,145 Added 10.88%	11,672 $2.13 Million
Q3 2020 Oct 15, 2020	SELL	$125.73 - $153.87 $171,872 - $210,340	-1,367 Reduced 11.49%	10,527 $1.57 Million
Q2 2020 Jul 15, 2020	SELL	$104.48 - $137.72 $225,676 - $297,475	-2,160 Reduced 15.37%	11,894 $1.5 Million
Q1 2020 Apr 17, 2020	BUY	$91.85 - $150.53 $827,384 - $1.36 Million	9,008 Added 178.52%	14,054 $1.63 Million
Q4 2019 Jan 15, 2020	SELL	$117.97 - $148.5 $2.56 Million - $3.22 Million	-21,712 Reduced 81.14%	5,046 $745,000
Q3 2019 Oct 18, 2019	BUY	$113.38 - $139.64 $51,928 - $63,955	458 Added 1.74%	26,758 $3.38 Million
Q2 2019 Jul 11, 2019	BUY	$119.81 - $143.36 $144,730 - $173,178	1,208 Added 4.81%	26,300 $3.58 Million
Q1 2019 Apr 12, 2019	BUY	$121.51 - $141.41 $2.53 Million - $2.94 Million	20,812 Added 486.26%	25,092 $3.4 Million
Q4 2018 Jan 15, 2019	BUY	$112.34 - $158.22 $124,472 - $175,307	1,108 Added 34.93%	4,280 $543,000
Q3 2018 Oct 18, 2018	SELL	$132.02 - $156.38 $159,480 - $188,907	-1,208 Reduced 27.58%	3,172 $483,000
Q2 2018 Jul 11, 2018	BUY	$134.61 - $158.92 $240,278 - $283,672	1,785 Added 68.79%	4,380 $594,000
Q1 2018 Apr 11, 2018	SELL	$144.29 - $170.89 $98,405 - $116,546	-682 Reduced 20.81%	2,595 $383,000
Q4 2017 Jan 10, 2018	SELL	$124.72 - $158.42 $92,168 - $117,072	-739 Reduced 18.4%	3,277 $517,000
Q3 2017 Oct 12, 2017	BUY	$112.85 - $125.23 $453,205 - $502,923	4,016	4,016 $500,000

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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First Citizens Bank & Trust CO Caterpillar Inc Transaction History