Mechanics Bank Trust Department Caterpillar Inc Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Caterpillar Inc stock. As of the latest transaction made, Mechanics Bank Trust Department holds 2,292 shares of CAT stock, worth $911,047. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,292

Previous 2,339 2.01%

Holding current value

$911,047

Previous $779,000 15.02%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$316.8 - $391.12 $14,889 - $18,382	-47 Reduced 2.01%	2,292 $896,000
Q2 2024 Jul 12, 2024	SELL	$321.47 - $379.3 $4,500 - $5,310	-14 Reduced 0.59%	2,339 $779,000
Q1 2024 Apr 12, 2024	SELL	$278.63 - $366.43 $13,374 - $17,588	-48 Reduced 2.0%	2,353 $862,000
Q4 2023 Jan 10, 2024	BUY	$226.05 - $298.12 $12,658 - $16,694	56 Added 2.39%	2,401 $709,000
Q3 2023 Oct 10, 2023	SELL	$240.58 - $288.65 $58,220 - $69,853	-242 Reduced 9.35%	2,345 $640,000
Q2 2023 Jul 10, 2023	SELL	$205.75 - $247.67 $16,460 - $19,813	-80 Reduced 3.0%	2,587 $636,000
Q1 2023 Apr 10, 2023	SELL	$215.01 - $264.54 $15,050 - $18,517	-70 Reduced 2.56%	2,667 $610,000
Q3 2022 Oct 18, 2022	SELL	$162.44 - $198.25 $13,807 - $16,851	-85 Reduced 3.01%	2,737 $449,000
Q1 2022 May 02, 2022	SELL	$182.83 - $229.87 $1,096 - $1,379	-6 Reduced 0.21%	2,822 $629,000
Q2 2021 Jul 29, 2021	SELL	$208.86 - $244.79 $102,341 - $119,947	-490 Reduced 14.77%	2,828 $615,000
Q1 2021 Apr 30, 2021	SELL	$180.63 - $233.63 $185,145 - $239,470	-1,025 Reduced 23.6%	3,318 $769,000
Q4 2020 Feb 02, 2021	SELL	$146.71 - $182.21 $1.89 Million - $2.35 Million	-12,899 Reduced 74.81%	4,343 $790,000
Q4 2020 Jan 27, 2021	BUY	$146.71 - $182.21 $1.9 Million - $2.36 Million	12,937 Added 300.51%	17,242 $790,000
Q3 2020 Nov 05, 2020	SELL	$125.73 - $153.87 $18,859 - $23,080	-150 Reduced 3.37%	4,305 $642,000
Q2 2020 Jul 24, 2020	SELL	$104.48 - $137.72 $731 - $964	-7 Reduced 0.16%	4,455 $564,000
Q4 2019 Jan 23, 2020	SELL	$117.97 - $148.5 $17,341 - $21,829	-147 Reduced 3.19%	4,462 $659,000
Q3 2019 Oct 18, 2019	SELL	$113.38 - $139.64 $5,328 - $6,563	-47 Reduced 1.01%	4,609 $582,000
Q2 2019 Jul 17, 2019	SELL	$119.81 - $143.36 $22,644 - $27,095	-189 Reduced 3.9%	4,656 $635,000
Q4 2018 Jan 29, 2019	SELL	$112.34 - $158.22 $820,082 - $1.16 Million	-7,300 Reduced 60.11%	4,845 $616,000
Q2 2018 Jul 23, 2018	BUY	$134.61 - $158.92 $13,461 - $15,891	100 Added 0.83%	12,145 $1.65 Million
Q1 2018 Apr 23, 2018	BUY	$144.29 - $170.89 $971,071 - $1.15 Million	6,730 Added 126.62%	12,045 $1.78 Million
Q4 2017 Jan 29, 2018	SELL	$124.72 - $158.42 $18,708 - $23,762	-150 Reduced 2.74%	5,315 $837,000
Q3 2017 Oct 27, 2017	BUY	$112.85 - $125.23 $616,725 - $684,381	5,465	5,465 $682,000

Others Institutions Holding CAT

# of Institutions

3,121

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 $210B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mechanics Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Bank Trust Department with notifications on news.

Account

Mechanics Bank Trust Department Caterpillar Inc Transaction History