Members Trust CO Caterpillar Inc Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Members Trust CO holds 11,468 shares of CAT stock, worth $4.56 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,468

Previous 12,268 6.52%

Holding current value

$4.56 Million

Previous $4.09 Million 9.77%

% of portfolio

0.15%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$316.8 - $391.12 $253,440 - $312,896	-800 Reduced 6.52%	11,468 $4.49 Million
Q1 2024 Apr 25, 2024	SELL	$278.63 - $366.43 $658,124 - $865,507	-2,362 Reduced 16.14%	12,268 $4.5 Million
Q4 2023 Jan 30, 2024	SELL	$226.05 - $298.12 $443,058 - $584,315	-1,960 Reduced 11.81%	14,630 $4.33 Million
Q3 2023 Oct 06, 2023	SELL	$240.58 - $288.65 $599,284 - $719,027	-2,491 Reduced 13.05%	16,590 $4.53 Million
Q2 2023 Jul 18, 2023	BUY	$205.75 - $247.67 $1.68 Million - $2.02 Million	8,160 Added 74.72%	19,081 $4.69 Million
Q2 2023 Jul 11, 2023	BUY	$205.75 - $247.67 $100,200 - $120,615	487 Added 4.67%	10,921 $2.62 Million
Q1 2023 Apr 18, 2023	SELL	$215.01 - $264.54 $104,709 - $128,830	-487 Reduced 4.46%	10,434 $2.39 Million
Q3 2022 Nov 07, 2022	SELL	$162.44 - $198.25 $59,940 - $73,154	-369 Reduced 3.27%	10,921 $1.79 Million
Q2 2022 Aug 03, 2022	SELL	$178.67 - $235.08 $35,734 - $47,016	-200 Reduced 1.74%	11,290 $2.02 Million
Q1 2022 Aug 03, 2022	SELL	$182.83 - $229.87 $57,957 - $72,868	-317 Reduced 2.68%	11,490 $2.56 Million
Q4 2021 Jan 24, 2022	BUY	$188.94 - $214.25 $80,866 - $91,699	428 Added 3.76%	11,807 $2.44 Million
Q3 2021 Nov 10, 2021	SELL	$189.84 - $221.66 $2.16 Million - $2.52 Million	-11,379 Reduced 50.0%	11,379 $2.25 Million
Q3 2021 Nov 09, 2021	BUY	$189.84 - $221.66 $2.25 Million - $2.63 Million	11,869 Added 109.0%	22,758 $4.37 Million
Q2 2021 Aug 06, 2021	SELL	$208.86 - $244.79 $26,107 - $30,598	-125 Reduced 1.13%	10,889 $2.37 Million
Q1 2021 May 26, 2021	SELL	$180.63 - $233.63 $46,963 - $60,743	-260 Reduced 2.31%	11,014 $2.55 Million
Q4 2020 Jan 25, 2021	SELL	$146.71 - $182.21 $40,345 - $50,107	-275 Reduced 2.38%	11,274 $2.05 Million
Q3 2020 Nov 09, 2020	SELL	$125.73 - $153.87 $62,865 - $76,935	-500 Reduced 4.15%	11,549 $1.72 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $3.11 Million - $4.1 Million	-29,756 Reduced 71.18%	12,049 $1.52 Million
Q1 2018 May 22, 2018	BUY	$144.29 - $170.89 $574,851 - $680,825	3,984 Added 10.53%	41,805 $6.16 Million
Q4 2017 Feb 15, 2018	SELL	$124.72 - $158.42 $515,093 - $654,274	-4,130 Reduced 9.84%	37,821 $5.96 Million
Q3 2017 Oct 18, 2017	SELL	$112.85 - $125.23 $415,852 - $461,472	-3,685 Reduced 8.07%	41,951 $5.23 Million
Q2 2017 Aug 07, 2017	BUY	N/A	45,636	45,636 $4.9 Million

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...

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