Montecito Bank & Trust Caterpillar Inc Transaction History

Montecito Bank & Trust

$583 Million
Q3 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 $1.29 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,235

Previous 3,235 -0.0%

Holding current value

$1.29 Million

Previous $1.08 Million 17.46%

% of portfolio

0.22%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Montecito Bank & Trust Caterpillar Inc Transaction History