Greenleaf Trust Caterpillar Inc Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Caterpillar Inc stock. As of the latest transaction made, Greenleaf Trust holds 17,039 shares of CAT stock, worth $6.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,039

Previous 17,403 2.09%

Holding current value

$6.66 Million

Previous $6.38 Million 10.99%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$321.47 - $379.3 $117,015 - $138,065	-364 Reduced 2.09%	17,039 $5.68 Million
Q1 2024 Apr 29, 2024	BUY	$278.63 - $366.43 $398,719 - $524,361	1,431 Added 8.96%	17,403 $6.38 Million
Q4 2023 Jan 31, 2024	SELL	$226.05 - $298.12 $84,090 - $110,900	-372 Reduced 2.28%	15,972 $4.72 Million
Q3 2023 Nov 09, 2023	BUY	$240.58 - $288.65 $72,655 - $87,172	302 Added 1.88%	16,344 $4.46 Million
Q2 2023 Aug 09, 2023	BUY	$205.75 - $247.67 $97,525 - $117,395	474 Added 3.04%	16,042 $3.95 Million
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $150,291 - $184,913	699 Added 4.7%	15,568 $3.56 Million
Q4 2022 Jan 25, 2023	BUY	$171.23 - $243.14 $312,494 - $443,730	1,825 Added 13.99%	14,869 $3.56 Million
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $7,472 - $9,119	46 Added 0.35%	13,044 $2.14 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $54,673 - $71,934	-306 Reduced 2.3%	12,998 $2.32 Million
Q1 2022 Apr 27, 2022	BUY	$182.83 - $229.87 $94,705 - $119,072	518 Added 4.05%	13,304 $2.96 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $209,534 - $237,603	1,109 Added 9.5%	12,786 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $23,730 - $27,707	125 Added 1.08%	11,677 $2.24 Million
Q2 2021 Aug 10, 2021	BUY	$208.86 - $244.79 $84,588 - $99,139	405 Added 3.63%	11,552 $2.51 Million
Q1 2021 Apr 30, 2021	BUY	$180.63 - $233.63 $186,229 - $240,872	1,031 Added 10.19%	11,147 $2.59 Million
Q4 2020 Feb 08, 2021	BUY	$146.71 - $182.21 $98,148 - $121,898	669 Added 7.08%	10,116 $1.84 Million
Q3 2020 Oct 30, 2020	BUY	$125.73 - $153.87 $116,048 - $142,022	923 Added 10.83%	9,447 $1.41 Million
Q2 2020 Aug 12, 2020	BUY	$104.48 - $137.72 $99,464 - $131,109	952 Added 12.57%	8,524 $1.08 Million
Q1 2020 Apr 29, 2020	BUY	$91.85 - $150.53 $11,573 - $18,966	126 Added 1.69%	7,572 $879,000
Q4 2019 Feb 11, 2020	BUY	$117.97 - $148.5 $64,057 - $80,635	543 Added 7.87%	7,446 $1.1 Million
Q3 2019 Nov 08, 2019	SELL	$113.38 - $139.64 $136,396 - $167,986	-1,203 Reduced 14.84%	6,903 $872,000
Q2 2019 Jul 24, 2019	SELL	$119.81 - $143.36 $167,134 - $199,987	-1,395 Reduced 14.68%	8,106 $1.11 Million
Q1 2019 May 08, 2019	BUY	$121.51 - $141.41 $26,853 - $31,251	221 Added 2.38%	9,501 $1.29 Million
Q4 2018 Feb 07, 2019	BUY	$112.34 - $158.22 $170,644 - $240,336	1,519 Added 19.57%	9,280 $1.18 Million
Q3 2018 Oct 29, 2018	BUY	$132.02 - $156.38 $46,471 - $55,045	352 Added 4.75%	7,761 $1.18 Million
Q2 2018 Aug 07, 2018	BUY	$134.61 - $158.92 $199,492 - $235,519	1,482 Added 25.0%	7,409 $1.01 Million
Q1 2018 Apr 30, 2018	BUY	$144.29 - $170.89 $47,904 - $56,735	332 Added 5.93%	5,927 $874,000
Q4 2017 Feb 08, 2018	BUY	$124.72 - $158.42 $20,828 - $26,456	167 Added 3.08%	5,595 $882,000
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $612,549 - $679,748	5,428	5,428 $677,000

Others Institutions Holding CAT

# of Institutions

2,973

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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