First National Trust CO Caterpillar Inc Transaction History

First National Trust CO

  • $2.62 Billion
  • Q4 2024

A detailed history of First National Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, First National Trust CO holds 49,442 shares of CAT stock, worth $16.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
49,442
Previous 48,965 0.97%
Holding current value
$16.6 Million
Previous $19.2 Million 6.35%
% of portfolio
0.68%
Previous 0.75%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$360.37 - $416.88 $171,896 - $198,851
477 Added 0.97%
49,442 $17.9 Million
Q3 2024

Nov 05, 2024
BUY
$316.8 - $391.12 $44,985 - $55,539
142 Added 0.29%
48,965 $19.2 Million
Q2 2024

Aug 02, 2024
BUY
$321.47 - $379.3 $2.13 Million - $2.51 Million
6,619 Added 15.68%
48,823 $16.3 Million
Q1 2024

Apr 26, 2024
BUY
$278.63 - $366.43 $2.8 Million - $3.69 Million
10,065 Added 31.32%
42,204 $15.5 Million
Q4 2023

Feb 06, 2024
SELL
$226.05 - $298.12 $920,475 - $1.21 Million
-4,072 Reduced 11.25%
32,139 $9.5 Million
Q3 2023

Nov 06, 2023
SELL
$240.58 - $288.65 $593,751 - $712,388
-2,468 Reduced 6.38%
36,211 $9.89 Million
Q2 2023

Aug 01, 2023
SELL
$205.75 - $247.67 $7.7 Million - $9.27 Million
-37,443 Reduced 49.19%
38,679 $9.52 Million
Q1 2023

Apr 26, 2023
BUY
$215.01 - $264.54 $16,770 - $20,634
78 Added 0.1%
76,122 $17.4 Million
Q4 2022

Feb 02, 2023
BUY
$171.23 - $243.14 $118,833 - $168,739
694 Added 0.92%
76,044 $18.2 Million
Q3 2022

Nov 02, 2022
BUY
$162.44 - $198.25 $211,496 - $258,121
1,302 Added 1.76%
75,350 $12.4 Million
Q2 2022

Aug 03, 2022
SELL
$178.67 - $235.08 $1.07 Million - $1.4 Million
-5,967 Reduced 7.46%
74,048 $13.2 Million
Q1 2022

May 03, 2022
BUY
$182.83 - $229.87 $2.07 Million - $2.6 Million
11,300 Added 16.44%
80,015 $17.8 Million
Q4 2021

Feb 03, 2022
BUY
$188.94 - $214.25 $8.48 Million - $9.62 Million
44,890 Added 188.42%
68,715 $14.2 Million
Q3 2021

Nov 05, 2021
BUY
$189.84 - $221.66 $603,501 - $704,657
3,179 Added 15.4%
23,825 $4.57 Million
Q2 2021

Aug 06, 2021
BUY
$208.86 - $244.79 $762,756 - $893,973
3,652 Added 21.49%
20,646 $4.49 Million
Q1 2021

May 06, 2021
BUY
$180.63 - $233.63 $2.29 Million - $2.97 Million
12,696 Added 295.39%
16,994 $3.94 Million
Q4 2020

Feb 10, 2021
BUY
$146.71 - $182.21 $9,536 - $11,843
65 Added 1.54%
4,298 $783,000
Q3 2020

Nov 04, 2020
BUY
$125.73 - $153.87 $33,066 - $40,467
263 Added 6.62%
4,233 $631,000
Q2 2020

Aug 06, 2020
SELL
$104.48 - $137.72 $49,732 - $65,554
-476 Reduced 10.71%
3,970 $503,000
Q1 2020

Apr 29, 2020
BUY
$91.85 - $150.53 $24,983 - $40,944
272 Added 6.52%
4,446 $516,000
Q4 2019

Feb 04, 2020
SELL
$117.97 - $148.5 $103,695 - $130,531
-879 Reduced 17.4%
4,174 $616,000
Q3 2019

Nov 01, 2019
SELL
$113.38 - $139.64 $50,794 - $62,558
-448 Reduced 8.14%
5,053 $638,000
Q2 2019

Jul 22, 2019
SELL
$119.81 - $143.36 $2,276 - $2,723
-19 Reduced 0.34%
5,501 $750,000
Q1 2019

Apr 25, 2019
BUY
$121.51 - $141.41 $59,782 - $69,573
492 Added 9.79%
5,520 $748,000
Q4 2018

Jan 28, 2019
BUY
$112.34 - $158.22 $77,963 - $109,804
694 Added 16.01%
5,028 $639,000
Q3 2018

Oct 31, 2018
SELL
$132.02 - $156.38 $12,409 - $14,699
-94 Reduced 2.12%
4,334 $0
Q2 2018

Jul 30, 2018
SELL
$134.61 - $158.92 $6,461 - $7,628
-48 Reduced 1.07%
4,428 $600,000
Q1 2018

Apr 30, 2018
BUY
$144.29 - $170.89 $38,525 - $45,627
267 Added 6.34%
4,476 $659,000
Q4 2017

Jan 17, 2018
SELL
$124.72 - $158.42 $34,298 - $43,565
-275 Reduced 6.13%
4,209 $663,000
Q3 2017

Nov 06, 2017
SELL
$112.85 - $125.23 $21,102 - $23,418
-187 Reduced 4.0%
4,484 $559,000
Q2 2017

Aug 07, 2017
BUY
N/A
4,671
4,671 $502,000

Others Institutions Holding CAT

# of Institutions
3,296
Shares Held
339M
Call Options Held
5.53M
Put Options Held
6.88M
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 $178B
  • 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 First National Trust CO Portfolio

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

News

Stay updated on First National Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email