Haverford Trust CO Caterpillar Inc Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Haverford Trust CO holds 6,210 shares of CAT stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,210
Previous 5,921 4.88%
Holding current value
$2.28 Million
Previous $1.97 Million 23.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024
BUY
$316.8 - $391.12 $91,555 - $113,033
289 Added 4.88%
6,210 $2.43 Million
Q2 2024

Aug 13, 2024
SELL
$321.47 - $379.3 $92,261 - $108,859
-287 Reduced 4.62%
5,921 $1.97 Million
Q1 2024

May 02, 2024
BUY
$278.63 - $366.43 $27,863 - $36,643
100 Added 1.64%
6,208 $2.27 Million
Q4 2023

Feb 08, 2024
SELL
$226.05 - $298.12 $22,605 - $29,812
-100 Reduced 1.61%
6,108 $1.81 Million
Q3 2023

Nov 09, 2023
BUY
$240.58 - $288.65 $2,405 - $2,886
10 Added 0.16%
6,208 $1.69 Million
Q2 2023

Aug 08, 2023
SELL
$205.75 - $247.67 $12,962 - $15,603
-63 Reduced 1.01%
6,198 $1.53 Million
Q1 2023

May 12, 2023
BUY
$215.01 - $264.54 $46,012 - $56,611
214 Added 3.54%
6,261 $1.43 Million
Q4 2022

Feb 13, 2023
BUY
$171.23 - $243.14 $40,581 - $57,624
237 Added 4.08%
6,047 $1.45 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $35,574 - $43,416
-219 Reduced 3.63%
5,810 $953,000
Q2 2022

Aug 12, 2022
SELL
$178.67 - $235.08 $112,383 - $147,865
-629 Reduced 9.45%
6,029 $1.08 Million
Q1 2022

May 05, 2022
BUY
$182.83 - $229.87 $163,267 - $205,273
893 Added 15.49%
6,658 $1.48 Million
Q4 2021

Feb 14, 2022
SELL
$188.94 - $214.25 $272,640 - $309,162
-1,443 Reduced 20.02%
5,765 $1.19 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $1.05 Million - $1.22 Million
-5,506 Reduced 43.31%
7,208 $1.38 Million
Q2 2021

Aug 16, 2021
SELL
$208.86 - $244.79 $2.07 Million - $2.42 Million
-9,899 Reduced 78.15%
2,767 $2.77 Million
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $2.08 Million - $2.43 Million
9,947 Added 359.49%
12,714 $2.77 Million
Q1 2021

May 12, 2021
BUY
$180.63 - $233.63 $1.03 Million - $1.33 Million
5,690 Added 81.57%
12,666 $2.94 Million
Q4 2020

Feb 05, 2021
BUY
$146.71 - $182.21 $95,361 - $118,436
650 Added 10.28%
6,976 $1.27 Million
Q3 2020

Nov 10, 2020
SELL
$125.73 - $153.87 $26,026 - $31,851
-207 Reduced 3.17%
6,326 $943,000
Q1 2020

May 11, 2020
SELL
$91.85 - $150.53 $39,862 - $65,330
-434 Reduced 6.23%
6,533 $758,000
Q4 2019

Feb 10, 2020
BUY
$117.97 - $148.5 $147,462 - $185,625
1,250 Added 21.86%
6,967 $1.03 Million
Q3 2019

Nov 04, 2019
SELL
$113.38 - $139.64 $59,524 - $73,311
-525 Reduced 8.41%
5,717 $722,000
Q2 2019

Aug 13, 2019
SELL
$119.81 - $143.36 $12,100 - $14,479
-101 Reduced 1.59%
6,242 $851,000
Q1 2019

May 09, 2019
SELL
$121.51 - $141.41 $2,916 - $3,393
-24 Reduced 0.38%
6,343 $859,000
Q4 2018

Feb 12, 2019
BUY
$112.34 - $158.22 $33,140 - $46,674
295 Added 4.86%
6,367 $809,000
Q3 2018

Nov 08, 2018
SELL
$132.02 - $156.38 $25,215 - $29,868
-191 Reduced 3.05%
6,072 $926,000
Q2 2018

Aug 10, 2018
SELL
$134.61 - $158.92 $15,749 - $18,593
-117 Reduced 1.83%
6,263 $850,000
Q1 2018

May 09, 2018
BUY
$144.29 - $170.89 $8,368 - $9,911
58 Added 0.92%
6,380 $940,000
Q4 2017

Feb 13, 2018
BUY
$124.72 - $158.42 $2,120 - $2,693
17 Added 0.27%
6,322 $996,000
Q3 2017

Nov 09, 2017
BUY
$112.85 - $125.23 $16,927 - $18,784
150 Added 2.44%
6,305 $786,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,155
6,155 $661,000

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

CAT Quotes by TradingView
  • 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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