Montecito Bank & Trust Caterpillar Inc Transaction History

Montecito Bank & Trust

  • $497 Million
  • Q1 2024

A detailed history of Montecito Bank & Trust transactions in Caterpillar Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 3,235 shares of CAT stock, worth $1.07 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,235
Previous 3,152 2.63%
Holding current value
$1.07 Million
Previous $931,000 27.28%
% of portfolio
0.24%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
BUY
$278.63 - $366.43 $23,126 - $30,413
83 Added 2.63%
3,235 $1.19 Million
Q4 2023

Jan 05, 2024
BUY
$226.05 - $298.12 $1,582 - $2,086
7 Added 0.22%
3,152 $931,000
Q3 2023

Oct 16, 2023
SELL
$240.58 - $288.65 $40,898 - $49,070
-170 Reduced 5.13%
3,145 $858,000
Q2 2023

Jul 25, 2023
SELL
$205.75 - $247.67 $82,300 - $99,068
-400 Reduced 10.77%
3,315 $815,000
Q4 2022

Jan 20, 2023
SELL
$171.23 - $243.14 $3,253 - $4,619
-19 Reduced 0.51%
3,715 $890,000
Q3 2022

Oct 14, 2022
SELL
$162.44 - $198.25 $6,822 - $8,326
-42 Reduced 1.11%
3,734 $613,000
Q2 2022

Aug 01, 2022
BUY
$178.67 - $235.08 $6,253 - $8,227
35 Added 0.94%
3,776 $675,000
Q1 2022

Apr 22, 2022
BUY
$182.83 - $229.87 $36,566 - $45,974
200 Added 5.65%
3,741 $833,000
Q2 2021

Jul 08, 2021
BUY
$208.86 - $244.79 $1,253 - $1,468
6 Added 0.17%
3,541 $771,000
Q4 2020

Jan 28, 2021
BUY
$146.71 - $182.21 $3,961 - $4,919
27 Added 0.77%
3,535 $644,000
Q4 2018

Feb 05, 2019
BUY
$112.34 - $158.22 $4,493 - $6,328
40 Added 1.15%
3,508 $446,000
Q3 2018

Oct 11, 2018
SELL
$132.02 - $156.38 $176,774 - $209,392
-1,339 Reduced 27.86%
3,468 $529,000
Q2 2018

Aug 02, 2018
SELL
$134.61 - $158.92 $53,978 - $63,726
-401 Reduced 7.7%
4,807 $653,000
Q1 2018

Apr 23, 2018
BUY
$144.29 - $170.89 $751,462 - $889,995
5,208 New
5,208 $768,000
Q4 2017

Feb 13, 2018
SELL
$124.72 - $158.42 $427,914 - $543,539
-3,431 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$124.72 - $158.42 $9,104 - $11,564
-73 Reduced 2.08%
3,431 $541,000
Q3 2017

Oct 23, 2017
BUY
$112.85 - $125.23 $395,426 - $438,805
3,504
3,504 $437,000

Others Institutions Holding CAT

# of Institutions
2,950
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
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 $175B
  • 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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