Heritage Trust CO Caterpillar Inc Transaction History

Heritage Trust CO

  • $750 Million
  • Q2 2024

A detailed history of Heritage Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Heritage Trust CO holds 10,933 shares of CAT stock, worth $4.11 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
10,933
Previous 10,999 0.6%
Holding current value
$4.11 Million
Previous $4.03 Million 9.65%
% of portfolio
0.49%
Previous 0.54%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$321.47 - $379.3 $21,217 - $25,033
-66 Reduced 0.6%
10,933 $3.64 Million
Q1 2024

May 10, 2024
SELL
$278.63 - $366.43 $58,233 - $76,583
-209 Reduced 1.86%
10,999 $4.03 Million
Q4 2023

Feb 09, 2024
SELL
$226.05 - $298.12 $7,007 - $9,241
-31 Reduced 0.28%
11,208 $3.31 Million
Q3 2023

Nov 08, 2023
BUY
$240.58 - $288.65 $44,747 - $53,688
186 Added 1.68%
11,239 $3.07 Million
Q2 2023

Aug 11, 2023
BUY
$205.75 - $247.67 $362,737 - $436,642
1,763 Added 18.98%
11,053 $2.72 Million
Q1 2023

May 12, 2023
SELL
$215.01 - $264.54 $1,290 - $1,587
-6 Reduced 0.06%
9,290 $2.13 Million
Q4 2022

Feb 10, 2023
SELL
$171.23 - $243.14 $3,767 - $5,349
-22 Reduced 0.24%
9,296 $2.23 Million
Q3 2022

Nov 10, 2022
SELL
$162.44 - $198.25 $1,299 - $1,586
-8 Reduced 0.09%
9,318 $1.53 Million
Q2 2022

Aug 11, 2022
SELL
$178.67 - $235.08 $16,080 - $21,157
-90 Reduced 0.96%
9,326 $1.67 Million
Q1 2022

May 11, 2022
SELL
$182.83 - $229.87 $267,480 - $336,299
-1,463 Reduced 13.45%
9,416 $2.1 Million
Q4 2021

Feb 09, 2022
BUY
$188.94 - $214.25 $33,064 - $37,493
175 Added 1.63%
10,879 $2.25 Million
Q3 2021

Nov 09, 2021
SELL
$189.84 - $221.66 $23,350 - $27,264
-123 Reduced 1.14%
10,704 $2.06 Million
Q2 2021

Aug 09, 2021
BUY
$208.86 - $244.79 $16,917 - $19,827
81 Added 0.75%
10,827 $2.36 Million
Q1 2021

May 12, 2021
SELL
$180.63 - $233.63 $3,251 - $4,205
-18 Reduced 0.17%
10,746 $2.49 Million
Q4 2020

Feb 11, 2021
BUY
$146.71 - $182.21 $161,527 - $200,613
1,101 Added 11.39%
10,764 $1.96 Million
Q3 2020

Nov 13, 2020
SELL
$125.73 - $153.87 $54,441 - $66,625
-433 Reduced 4.29%
9,663 $1.44 Million
Q2 2020

Aug 04, 2020
SELL
$104.48 - $137.72 $26,120 - $34,430
-250 Reduced 2.42%
10,096 $1.28 Million
Q1 2020

May 11, 2020
SELL
$91.85 - $150.53 $176,443 - $289,168
-1,921 Reduced 15.66%
10,346 $1.2 Million
Q4 2019

Feb 11, 2020
SELL
$117.97 - $148.5 $77,978 - $98,158
-661 Reduced 5.11%
12,267 $1.81 Million
Q3 2019

Nov 12, 2019
SELL
$113.38 - $139.64 $117,348 - $144,527
-1,035 Reduced 7.41%
12,928 $1.63 Million
Q2 2019

Aug 13, 2019
SELL
$119.81 - $143.36 $52,476 - $62,791
-438 Reduced 3.04%
13,963 $1.9 Million
Q1 2019

May 15, 2019
SELL
$121.51 - $141.41 $27,461 - $31,958
-226 Reduced 1.55%
14,401 $1.95 Million
Q4 2018

Jan 18, 2019
BUY
$112.34 - $158.22 $60,551 - $85,280
539 Added 3.83%
14,627 $1.86 Million
Q3 2018

Nov 14, 2018
SELL
$132.02 - $156.38 $26,536 - $31,432
-201 Reduced 1.41%
14,088 $2.15 Million
Q2 2018

Aug 15, 2018
SELL
$134.61 - $158.92 $6,461 - $7,628
-48 Reduced 0.33%
14,289 $1.94 Million
Q1 2018

May 14, 2018
SELL
$144.29 - $170.89 $174,158 - $206,264
-1,207 Reduced 7.77%
14,337 $2.11 Million
Q4 2017

Feb 12, 2018
SELL
$124.72 - $158.42 $28,062 - $35,644
-225 Reduced 1.43%
15,544 $2.45 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $1.78 Million - $1.97 Million
15,769
15,769 $1.97 Million

Others Institutions Holding CAT

# of Institutions
3,127
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 $198B
  • 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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