Intrust Bank Na Caterpillar Inc Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Caterpillar Inc stock. As of the latest transaction made, Intrust Bank Na holds 2,239 shares of CAT stock, worth $821,981. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,239

Previous 2,276 1.63%

Holding current value

$821,981

Previous $758,000 15.44%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $11,721 - $14,471	-37 Reduced 1.63%	2,239 $875,000
Q2 2024 Aug 08, 2024	BUY	$321.47 - $379.3 $642 - $758	2 Added 0.09%	2,276 $758,000
Q1 2024 May 09, 2024	BUY	$278.63 - $366.43 $10,866 - $14,290	39 Added 1.74%	2,274 $833,000
Q4 2023 Feb 05, 2024	BUY	$226.05 - $298.12 $4,973 - $6,558	22 Added 0.99%	2,235 $660,000
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $18,524 - $22,226	77 Added 3.6%	2,213 $604,000
Q2 2023 Aug 10, 2023	SELL	$205.75 - $247.67 $104,521 - $125,816	-508 Reduced 19.21%	2,136 $525,000
Q1 2023 May 04, 2023	SELL	$215.01 - $264.54 $3,870 - $4,761	-18 Reduced 0.68%	2,644 $605,000
Q4 2022 Feb 10, 2023	SELL	$171.23 - $243.14 $16,266 - $23,098	-95 Reduced 3.45%	2,662 $637,000
Q3 2022 Nov 09, 2022	SELL	$162.44 - $198.25 $19,655 - $23,988	-121 Reduced 4.2%	2,757 $452,000
Q2 2022 Aug 16, 2022	SELL	$178.67 - $235.08 $5,002 - $6,582	-28 Reduced 0.96%	2,878 $515,000
Q1 2022 May 10, 2022	BUY	$182.83 - $229.87 $173,871 - $218,606	951 Added 48.64%	2,906 $647,000
Q4 2021 Feb 03, 2022	BUY	$188.94 - $214.25 $6,801 - $7,713	36 Added 1.88%	1,955 $404,000
Q3 2021 Nov 04, 2021	SELL	$189.84 - $221.66 $79,922 - $93,318	-421 Reduced 17.99%	1,919 $368,000
Q2 2021 Aug 05, 2021	BUY	$208.86 - $244.79 $69,341 - $81,270	332 Added 16.53%	2,340 $509,000
Q4 2020 Feb 10, 2021	BUY	$146.71 - $182.21 $3,227 - $4,008	22 Added 1.11%	2,008 $365,000
Q3 2020 Nov 05, 2020	SELL	$125.73 - $153.87 $264,661 - $323,896	-2,105 Reduced 51.45%	1,986 $296,000
Q2 2020 Aug 05, 2020	SELL	$104.48 - $137.72 $71,777 - $94,613	-687 Reduced 14.38%	4,091 $517,000
Q1 2020 May 06, 2020	SELL	$91.85 - $150.53 $6,521 - $10,687	-71 Reduced 1.46%	4,778 $555,000
Q4 2019 Feb 07, 2020	BUY	$117.97 - $148.5 $707 - $891	6 Added 0.12%	4,849 $716,000
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $27,097 - $33,373	-239 Reduced 4.7%	4,843 $612,000
Q2 2019 Aug 12, 2019	SELL	$119.81 - $143.36 $29,353 - $35,123	-245 Reduced 4.6%	5,082 $692,000
Q1 2019 May 10, 2019	BUY	$121.51 - $141.41 $41,070 - $47,796	338 Added 6.77%	5,327 $722,000
Q4 2018 Feb 06, 2019	BUY	$112.34 - $158.22 $7,976 - $11,233	71 Added 1.44%	4,989 $634,000
Q3 2018 Nov 09, 2018	SELL	$132.02 - $156.38 $132 - $156	-1 Reduced 0.02%	4,918 $750,000
Q2 2018 Aug 08, 2018	SELL	$134.61 - $158.92 $29,883 - $35,280	-222 Reduced 4.32%	4,919 $667,000
Q1 2018 May 03, 2018	BUY	$144.29 - $170.89 $20,344 - $24,095	141 Added 2.82%	5,141 $758,000
Q4 2017 Feb 08, 2018	BUY	$124.72 - $158.42 $7,483 - $9,505	60 Added 1.21%	5,000 $788,000
Q3 2017 Nov 06, 2017	BUY	$112.85 - $125.23 $557,479 - $618,636	4,940	4,940 $616,000

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...

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