Moody National Bank Trust Division Caterpillar Inc Transaction History

Moody National Bank Trust Division

$1.28 Billion
Q2 2024

A detailed history of Moody National Bank Trust Division transactions in Caterpillar Inc stock. As of the latest transaction made, Moody National Bank Trust Division holds 4,789 shares of CAT stock, worth $1.58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,789

Previous 4,749 0.84%

Holding current value

$1.58 Million

Previous $1.74 Million 8.33%

% of portfolio

0.12%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$321.47 - $379.3 $12,858 - $15,172	40 Added 0.84%	4,789 $1.6 Million
Q1 2024 Apr 04, 2024	SELL	$278.63 - $366.43 $2,507 - $3,297	-9 Reduced 0.19%	4,749 $1.74 Million
Q4 2023 Jan 11, 2024	SELL	$226.05 - $298.12 $1.24 Million - $1.63 Million	-5,466 Reduced 53.46%	4,758 $1.41 Million
Q3 2023 Oct 12, 2023	BUY	$240.58 - $288.65 $156,136 - $187,333	649 Added 6.78%	10,224 $2.79 Million
Q2 2023 Jul 07, 2023	BUY	$205.75 - $247.67 $16,871 - $20,308	82 Added 0.86%	9,575 $2.36 Million

Q1 2023 Apr 19, 2023	SELL	$215.01 - $264.54 $3,010 - $3,703	-14 Reduced 0.15%	9,493 $2.17 Million
Q4 2022 Jan 11, 2023	SELL	$171.23 - $243.14 $146,401 - $207,884	-855 Reduced 8.25%	9,507 $2.28 Million
Q3 2022 Oct 05, 2022	BUY	$162.44 - $198.25 $17,381 - $21,212	107 Added 1.04%	10,362 $1.7 Million
Q2 2022 Jul 07, 2022	SELL	$178.67 - $235.08 $96,660 - $127,178	-541 Reduced 5.01%	10,255 $1.83 Million
Q1 2022 Apr 12, 2022	SELL	$182.83 - $229.87 $273,696 - $344,115	-1,497 Reduced 12.18%	10,796 $2.41 Million
Q4 2021 Jan 13, 2022	SELL	$188.94 - $214.25 $5.94 Million - $6.74 Million	-31,440 Reduced 71.89%	12,293 $2.54 Million
Q3 2021 Oct 07, 2021	SELL	$189.84 - $221.66 $13,478 - $15,737	-71 Reduced 0.16%	43,733 $8.4 Million
Q2 2021 Jul 13, 2021	SELL	$208.86 - $244.79 $31,120 - $36,473	-149 Reduced 0.34%	43,804 $9.53 Million
Q1 2021 Apr 14, 2021	SELL	$180.63 - $233.63 $11,740 - $15,185	-65 Reduced 0.15%	43,953 $10.2 Million
Q3 2020 Oct 08, 2020	SELL	$125.73 - $153.87 $19,865 - $24,311	-158 Reduced 0.36%	44,018 $6.57 Million
Q2 2020 Jul 10, 2020	BUY	$104.48 - $137.72 $11,388 - $15,011	109 Added 0.25%	44,176 $5.59 Million
Q1 2020 Apr 17, 2020	SELL	$91.85 - $150.53 $2,112 - $3,462	-23 Reduced 0.05%	44,067 $5.11 Million
Q4 2019 Jan 28, 2020	BUY	$117.97 - $148.5 $70,192 - $88,357	595 Added 1.37%	44,090 $6.51 Million
Q3 2019 Oct 18, 2019	SELL	$113.38 - $139.64 $43,311 - $53,342	-382 Reduced 0.87%	43,495 $5.49 Million
Q4 2018 Jan 07, 2019	BUY	$112.34 - $158.22 $11,458 - $16,138	102 Added 0.23%	43,877 $5.58 Million
Q3 2018 Oct 31, 2018	BUY	$132.02 - $156.38 $5.19 Million - $6.15 Million	39,350 Added 889.27%	43,775 $6.68 Million
Q2 2018 Aug 03, 2018	BUY	$134.61 - $158.92 $30,960 - $36,551	230 Added 5.48%	4,425 $600,000
Q1 2018 Apr 16, 2018	SELL	$144.29 - $170.89 $18,036 - $21,361	-125 Reduced 2.89%	4,195 $618,000
Q3 2017 Oct 12, 2017	BUY	$112.85 - $125.23 $487,512 - $540,993	4,320	4,320 $539,000

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

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...

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Moody National Bank Trust Division Caterpillar Inc Transaction History