Philadelphia Trust CO Caterpillar Inc Transaction History

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

A detailed history of Philadelphia Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 29,241 shares of CAT stock, worth $10.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
29,241
Previous 30,518 4.18%
Holding current value
$10.7 Million
Previous $10.2 Million 12.5%
% of portfolio
0.83%
Previous 0.79%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$316.8 - $391.12 $404,553 - $499,460
-1,277 Reduced 4.18%
29,241 $11.4 Million
Q2 2024

Aug 13, 2024
SELL
$321.47 - $379.3 $22,502 - $26,551
-70 Reduced 0.23%
30,518 $10.2 Million
Q1 2024

May 13, 2024
BUY
$278.63 - $366.43 $82,195 - $108,096
295 Added 0.97%
30,588 $11.2 Million
Q4 2023

Feb 09, 2024
SELL
$226.05 - $298.12 $164,790 - $217,329
-729 Reduced 2.35%
30,293 $8.96 Million
Q3 2023

Nov 09, 2023
SELL
$240.58 - $288.65 $1.09 Million - $1.3 Million
-4,517 Reduced 12.71%
31,022 $8.47 Million
Q2 2023

Aug 07, 2023
BUY
$205.75 - $247.67 $39,915 - $48,047
194 Added 0.55%
35,539 $8.74 Million
Q1 2023

May 12, 2023
SELL
$215.01 - $264.54 $32,036 - $39,416
-149 Reduced 0.42%
35,345 $8.09 Million
Q4 2022

Feb 07, 2023
SELL
$171.23 - $243.14 $536,463 - $761,757
-3,133 Reduced 8.11%
35,494 $8.5 Million
Q3 2022

Nov 10, 2022
SELL
$162.44 - $198.25 $1.3 Million - $1.58 Million
-7,993 Reduced 17.15%
38,627 $6.34 Million
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $1.02 Million - $1.34 Million
-5,694 Reduced 10.88%
46,620 $8.33 Million
Q1 2022

May 05, 2022
SELL
$182.83 - $229.87 $1.12 Million - $1.41 Million
-6,123 Reduced 10.48%
52,314 $11.7 Million
Q4 2021

Feb 09, 2022
SELL
$188.94 - $214.25 $1.08 Million - $1.22 Million
-5,717 Reduced 8.91%
58,437 $12.1 Million
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $1.13 Million - $1.32 Million
-5,952 Reduced 8.49%
64,154 $12.3 Million
Q2 2021

Aug 13, 2021
SELL
$208.86 - $244.79 $122,600 - $143,691
-587 Reduced 0.83%
70,106 $15.3 Million
Q1 2021

May 14, 2021
BUY
$180.63 - $233.63 $2.52 Million - $3.26 Million
13,941 Added 24.56%
70,693 $16.4 Million
Q4 2020

Feb 08, 2021
BUY
$146.71 - $182.21 $1.74 Million - $2.17 Million
11,893 Added 26.51%
56,752 $10.3 Million
Q3 2020

Nov 12, 2020
BUY
$125.73 - $153.87 $4.72 Million - $5.78 Million
37,545 Added 513.33%
44,859 $6.69 Million
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $3,134 - $4,131
30 Added 0.41%
7,314 $925,000
Q1 2020

May 12, 2020
SELL
$91.85 - $150.53 $78,072 - $127,950
-850 Reduced 10.45%
7,284 $845,000
Q4 2019

Feb 10, 2020
BUY
$117.97 - $148.5 $28,312 - $35,640
240 Added 3.04%
8,134 $1.2 Million
Q3 2019

Nov 12, 2019
SELL
$113.38 - $139.64 $85,035 - $104,729
-750 Reduced 8.68%
7,894 $997,000
Q2 2019

Aug 08, 2019
BUY
$119.81 - $143.36 $13,778 - $16,486
115 Added 1.35%
8,644 $1.18 Million
Q1 2019

May 15, 2019
BUY
$121.51 - $141.41 $275,706 - $320,859
2,269 Added 36.25%
8,529 $1.16 Million
Q4 2018

Feb 13, 2019
BUY
$112.34 - $158.22 $152,782 - $215,179
1,360 Added 27.76%
6,260 $795,000
Q3 2018

Nov 14, 2018
BUY
$132.02 - $156.38 $92,414 - $109,466
700 Added 16.67%
4,900 $747,000
Q1 2018

May 14, 2018
BUY
$144.29 - $170.89 $126,975 - $150,383
880 Added 26.51%
4,200 $619,000
Q3 2017

Nov 13, 2017
BUY
$112.85 - $125.23 $374,662 - $415,763
3,320
3,320 $414,000

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
Call Options Held
6.57M
Put Options Held
7.63M
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 $193B
  • 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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