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 $4.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,933

Previous 10,999 0.6%

Holding current value

$4.2 Million

Previous $4.03 Million 9.65%

% of portfolio

0.49%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,120

Shares Held

336M

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 $203B
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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Heritage Trust CO Caterpillar Inc Transaction History