Oakworth Capital, Inc. Caterpillar Inc Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 2,135 shares of CAT stock, worth $776,905. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,135

Previous 2,135 -0.0%

Holding current value

$776,905

Previous $711,000 17.44%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$226.05 - $298.12 $203,445 - $268,308	900 Added 72.87%	2,135 $631,000
Q2 2023 Jul 28, 2023	BUY	$205.75 - $247.67 $20,575 - $24,767	100 Added 8.81%	1,235 $303,000
Q4 2022 Feb 03, 2023	SELL	$171.23 - $243.14 $3,082 - $4,376	-18 Reduced 1.56%	1,135 $271,000
Q3 2022 Oct 31, 2022	BUY	$162.44 - $198.25 $2,923 - $3,568	18 Added 1.59%	1,153 $189,000
Q2 2021 Jul 20, 2021	SELL	$208.86 - $244.79 $5,639 - $6,609	-27 Reduced 2.32%	1,135 $247,000
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $11,003 - $13,665	75 Added 6.9%	1,162 $212,000
Q3 2020 Nov 09, 2020	BUY	$125.73 - $153.87 $35,078 - $42,929	279 Added 34.53%	1,087 $162,000
Q1 2020 May 07, 2020	SELL	$91.85 - $150.53 $7,348 - $12,042	-80 Reduced 9.01%	808 $94,000
Q2 2019 Aug 02, 2019	BUY	$119.81 - $143.36 $9,584 - $11,468	80 Added 9.9%	888 $121,000
Q1 2019 May 06, 2019	BUY	$121.51 - $141.41 $9,720 - $11,312	80 Added 10.99%	808 $109,000
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $45,048 - $63,446	401 Added 122.63%	728 $93,000
Q1 2018 May 09, 2018	SELL	$144.29 - $170.89 $1,154 - $1,367	-8 Reduced 2.39%	327 $47,000
Q3 2017 Nov 08, 2017	BUY	$112.85 - $125.23 $37,804 - $41,952	335	335 $39,000

Others Institutions Holding CAT

# of Institutions

3,127

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 $192B
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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Oakworth Capital, Inc. Caterpillar Inc Transaction History