Glenmede Trust CO Na Caterpillar Inc Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Caterpillar Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 124,477 shares of CAT stock, worth $48.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
124,477
Previous 124,617 0.11%
Holding current value
$48.2 Million
Previous $41.5 Million 17.29%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Nov 13, 2024
SELL
$316.8 - $391.12 $44,352 - $54,756
-140 Reduced 0.11%
124,477 $48.7 Million
Q2 2024

Aug 14, 2024
BUY
$321.47 - $379.3 $419,839 - $495,365
1,306 Added 1.06%
124,617 $41.5 Million
Q1 2024

May 15, 2024
SELL
$278.63 - $366.43 $4.93 Million - $6.49 Million
-17,704 Reduced 12.55%
123,311 $45.2 Million
Q4 2023

Feb 13, 2024
BUY
$226.05 - $298.12 $9.44 Million - $12.5 Million
41,782 Added 42.1%
141,015 $41.7 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $646,679 - $775,891
2,688 Added 2.78%
99,233 $27.1 Million
Q1 2023

May 15, 2023
SELL
$215.01 - $264.54 $187,918 - $231,207
-874 Reduced 0.9%
96,545 $22.1 Million
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $124,655 - $177,005
728 Added 0.75%
97,419 $23.3 Million
Q3 2022

Nov 16, 2022
SELL
$162.44 - $198.25 $588,845 - $718,656
-3,625 Reduced 3.61%
96,691 $15.9 Million
Q2 2022

Aug 15, 2022
BUY
$178.67 - $235.08 $328,574 - $432,312
1,839 Added 1.87%
100,316 $17.9 Million
Q1 2022

May 16, 2022
SELL
$182.83 - $229.87 $1.86 Million - $2.34 Million
-10,200 Reduced 9.39%
98,477 $21.9 Million
Q4 2021

Feb 15, 2022
SELL
$188.94 - $214.25 $312,695 - $354,583
-1,655 Reduced 1.5%
108,677 $22.5 Million
Q3 2021

Nov 15, 2021
BUY
$189.84 - $221.66 $2.11 Million - $2.47 Million
11,126 Added 11.22%
110,332 $21.2 Million
Q2 2021

Aug 16, 2021
SELL
$208.86 - $244.79 $427,327 - $500,840
-2,046 Reduced 2.02%
99,206 $21.6 Million
Q1 2021

May 18, 2021
SELL
$180.63 - $233.63 $428,093 - $553,703
-2,370 Reduced 2.29%
101,252 $23.5 Million
Q4 2020

Feb 16, 2021
BUY
$146.71 - $182.21 $1.88 Million - $2.33 Million
12,803 Added 14.1%
103,622 $18.9 Million
Q3 2020

Nov 16, 2020
BUY
$125.73 - $153.87 $300,243 - $367,441
2,388 Added 2.7%
90,819 $13.5 Million
Q2 2020

Aug 14, 2020
SELL
$104.48 - $137.72 $883,587 - $1.16 Million
-8,457 Reduced 8.73%
88,431 $11.2 Million
Q4 2019

Feb 12, 2020
BUY
$117.97 - $148.5 $146,164 - $183,991
1,239 Added 1.3%
96,888 $14.3 Million
Q3 2019

Nov 14, 2019
SELL
$113.38 - $139.64 $1.71 Million - $2.11 Million
-15,092 Reduced 13.63%
95,649 $12.1 Million
Q2 2019

Aug 13, 2019
SELL
$119.81 - $143.36 $536,628 - $642,109
-4,479 Reduced 3.89%
110,741 $15.1 Million
Q1 2019

May 14, 2019
SELL
$121.51 - $141.41 $239,617 - $278,860
-1,972 Reduced 1.68%
115,220 $15.6 Million
Q4 2018

Feb 14, 2019
BUY
$112.34 - $158.22 $458,459 - $645,695
4,081 Added 3.61%
117,192 $14.9 Million
Q3 2018

Nov 15, 2018
SELL
$132.02 - $156.38 $220,473 - $261,154
-1,670 Reduced 1.45%
113,111 $17.2 Million
Q2 2018

Aug 15, 2018
BUY
$134.61 - $158.92 $263,566 - $311,165
1,958 Added 1.74%
114,781 $15.6 Million
Q4 2017

Feb 15, 2018
BUY
$124.72 - $158.42 $181,093 - $230,025
1,452 Added 1.3%
112,823 $17.8 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $12.6 Million - $13.9 Million
111,371
111,371 $0

Others Institutions Holding CAT

# of Institutions
3,113
Shares Held
336M
Call Options Held
6.47M
Put Options Held
7.24M
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 $204B
  • 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
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