Penobscot Investment Management Company, Inc. Caterpillar Inc Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 9,005 shares of CAT stock, worth $3.38 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,005

Previous 8,905 1.12%

Holding current value

$3.38 Million

Previous $2.97 Million 18.75%

% of portfolio

0.33%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $31,680 - $39,112	100 Added 1.12%	9,005 $3.52 Million
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $311,825 - $367,921	970 Added 12.22%	8,905 $2.97 Million
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $105,879 - $139,243	380 Added 5.03%	7,935 $2.91 Million
Q4 2023 Feb 05, 2024	BUY	$226.05 - $298.12 $271,260 - $357,744	1,200 Added 18.88%	7,555 $2.23 Million
Q3 2023 Nov 08, 2023	BUY	$240.58 - $288.65 $204,493 - $245,352	850 Added 15.44%	6,355 $1.73 Million
Q2 2023 Aug 10, 2023	SELL	$205.75 - $247.67 $20,575 - $24,767	-100 Reduced 1.78%	5,505 $1.35 Million
Q2 2022 Aug 11, 2022	SELL	$178.67 - $235.08 $8,933 - $11,754	-50 Reduced 0.88%	5,605 $1 Million
Q2 2021 Aug 09, 2021	SELL	$208.86 - $244.79 $3,132 - $3,671	-15 Reduced 0.26%	5,655 $1.23 Million
Q1 2021 May 07, 2021	BUY	$180.63 - $233.63 $9,031 - $11,681	50 Added 0.89%	5,670 $1.32 Million
Q3 2020 Nov 03, 2020	SELL	$125.73 - $153.87 $25,146 - $30,774	-200 Reduced 3.44%	5,620 $838,000
Q2 2020 Aug 04, 2020	SELL	$104.48 - $137.72 $18,806 - $24,789	-180 Reduced 3.0%	5,820 $736,000
Q1 2020 May 07, 2020	BUY	$91.85 - $150.53 $56,947 - $93,328	620 Added 11.52%	6,000 $696,000
Q4 2019 Feb 04, 2020	SELL	$117.97 - $148.5 $146,636 - $184,585	-1,243 Reduced 18.77%	5,380 $795,000
Q3 2019 Nov 05, 2019	SELL	$113.38 - $139.64 $32,540 - $40,076	-287 Reduced 4.15%	6,623 $837,000
Q2 2019 Aug 02, 2019	SELL	$119.81 - $143.36 $19,289 - $23,080	-161 Reduced 2.28%	6,910 $942,000
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $97,329 - $113,269	801 Added 12.78%	7,071 $958,000
Q4 2018 Feb 12, 2019	SELL	$112.34 - $158.22 $63,472 - $89,394	-565 Reduced 8.27%	6,270 $797,000
Q3 2018 Nov 01, 2018	SELL	$132.02 - $156.38 $431,705 - $511,362	-3,270 Reduced 32.36%	6,835 $1.04 Million
Q1 2018 May 07, 2018	SELL	$144.29 - $170.89 $119,760 - $141,838	-830 Reduced 7.59%	10,105 $1.49 Million
Q4 2017 Feb 05, 2018	BUY	$124.72 - $158.42 $12,472 - $15,841	100 Added 0.92%	10,935 $1.72 Million
Q3 2017 Nov 02, 2017	BUY	$112.85 - $125.23 $1.22 Million - $1.36 Million	10,835	10,835 $1.35 Million

Others Institutions Holding CAT

# of Institutions

3,139

Shares Held

333M

Call Options Held

6.56M

Put Options Held

7.6M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $198B
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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Penobscot Investment Management Company, Inc. Caterpillar Inc Transaction History