Grove Bank & Trust Caterpillar Inc Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Caterpillar Inc stock. As of the latest transaction made, Grove Bank & Trust holds 1,482 shares of CAT stock, worth $544,738. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,482

Previous 1,525 2.82%

Holding current value

$544,738

Previous $507,000 14.2%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$316.8 - $391.12 $13,622 - $16,818	-43 Reduced 2.82%	1,482 $579,000
Q4 2023 Jan 30, 2024	SELL	$226.05 - $298.12 $226 - $298	-1 Reduced 0.07%	1,525 $450,000
Q3 2023 Oct 30, 2023	SELL	$240.58 - $288.65 $24,058 - $28,864	-100 Reduced 6.15%	1,526 $416,000
Q2 2023 Jul 27, 2023	BUY	$205.75 - $247.67 $3,497 - $4,210	17 Added 1.06%	1,626 $400,000
Q1 2023 May 10, 2023	SELL	$215.01 - $264.54 $33,756 - $41,532	-157 Reduced 8.89%	1,609 $368,000
Q4 2022 Feb 03, 2023	BUY	$171.23 - $243.14 $2,397 - $3,403	14 Added 0.8%	1,766 $423,000
Q2 2022 Jul 29, 2022	SELL	$178.67 - $235.08 $9,469 - $12,459	-53 Reduced 2.94%	1,752 $313,000
Q1 2022 Apr 22, 2022	BUY	$182.83 - $229.87 $19,014 - $23,906	104 Added 6.11%	1,805 $402,000
Q3 2021 Oct 28, 2021	SELL	$189.84 - $221.66 $14,238 - $16,624	-75 Reduced 4.22%	1,701 $327,000
Q2 2021 Jul 28, 2021	SELL	$208.86 - $244.79 $1,044 - $1,223	-5 Reduced 0.28%	1,776 $387,000
Q1 2021 Apr 23, 2021	BUY	$180.63 - $233.63 $321,702 - $416,095	1,781 New	1,781 $413,000
Q1 2018 May 07, 2018	SELL	$144.29 - $170.89 $90,325 - $106,977	-626 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$124.72 - $158.42 $16,338 - $20,753	131 Added 26.46%	626 $99,000
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $55,860 - $61,988	495	495 $62,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $194B
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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