Global Trust Asset Management, LLC Caterpillar Inc Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 9,397 shares of CAT stock, worth $3.83 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
9,397
Previous 9,329 0.73%
Holding current value
$3.83 Million
Previous $3.11 Million 18.28%
% of portfolio
1.38%
Previous 1.27%

Shares

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

Oct 23, 2024
BUY
$316.8 - $391.12 $21,542 - $26,596
68 Added 0.73%
9,397 $3.68 Million
Q2 2024

Jul 11, 2024
SELL
$321.47 - $379.3 $27,003 - $31,861
-84 Reduced 0.89%
9,329 $3.11 Million
Q1 2024

Apr 12, 2024
BUY
$278.63 - $366.43 $279,744 - $367,895
1,004 Added 11.94%
9,413 $3.45 Million
Q4 2023

Jan 16, 2024
BUY
$226.05 - $298.12 $11,754 - $15,502
52 Added 0.62%
8,409 $2.49 Million
Q3 2023

Oct 12, 2023
BUY
$240.58 - $288.65 $31,034 - $37,235
129 Added 1.57%
8,357 $2.28 Million
Q1 2023

Apr 14, 2023
BUY
$215.01 - $264.54 $22,146 - $27,247
103 Added 1.27%
8,228 $1.88 Million
Q4 2022

Feb 14, 2023
SELL
$171.23 - $243.14 $38,013 - $53,977
-222 Reduced 2.66%
8,125 $1.95 Million
Q3 2022

Oct 07, 2022
SELL
$162.44 - $198.25 $122,154 - $149,084
-752 Reduced 8.26%
8,347 $1.37 Million
Q2 2022

Jul 12, 2022
SELL
$178.67 - $235.08 $319,997 - $421,028
-1,791 Reduced 16.45%
9,099 $1.63 Million
Q1 2022

Apr 12, 2022
BUY
$182.83 - $229.87 $406,431 - $511,001
2,223 Added 25.65%
10,890 $2.43 Million
Q4 2021

Jan 18, 2022
SELL
$188.94 - $214.25 $124,322 - $140,976
-658 Reduced 7.06%
8,667 $1.79 Million
Q3 2021

Oct 07, 2021
BUY
$189.84 - $221.66 $841,560 - $982,618
4,433 Added 90.62%
9,325 $1.79 Million
Q2 2021

Jul 13, 2021
SELL
$208.86 - $244.79 $226,613 - $265,597
-1,085 Reduced 18.15%
4,892 $1.07 Million
Q1 2021

Apr 14, 2021
BUY
$180.63 - $233.63 $1,083 - $1,401
6 Added 0.1%
5,977 $1.39 Million
Q4 2020

Jan 13, 2021
BUY
$146.71 - $182.21 $411,814 - $511,463
2,807 Added 88.72%
5,971 $1.09 Million
Q2 2020

Jul 08, 2020
BUY
$104.48 - $137.72 $4,597 - $6,059
44 Added 1.41%
3,164 $400,000
Q1 2020

Apr 06, 2020
BUY
$91.85 - $150.53 $93,687 - $153,540
1,020 Added 48.57%
3,120 $349,000
Q3 2019

Oct 15, 2019
BUY
$113.38 - $139.64 $199,775 - $246,045
1,762 Added 521.3%
2,100 $265,000
Q4 2018

Jan 11, 2019
SELL
$112.34 - $158.22 $200,526 - $282,422
-1,785 Reduced 84.08%
338 $43,000
Q3 2018

Oct 16, 2018
BUY
$132.02 - $156.38 $280,278 - $331,994
2,123 New
2,123 $324,000
Q1 2018

Apr 26, 2018
SELL
$144.29 - $170.89 $1.06 Million - $1.25 Million
-7,327 Closed
0 $0
Q4 2017

Feb 02, 2018
BUY
$124.72 - $158.42 $913,823 - $1.16 Million
7,327
7,327 $1.16 Million

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

CAT Quotes by TradingView
  • 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...
More about CAT
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