Pnc Financial Services Group, Inc. Caterpillar Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 413,719 shares of CAT stock, worth $151 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

413,719

Previous 406,601 1.75%

Holding current value

$151 Million

Previous $135 Million 19.47%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$316.8 - $391.12 $2.25 Million - $2.78 Million	7,118 Added 1.75%	413,719 $162 Million
Q2 2024 Aug 09, 2024	BUY	$321.47 - $379.3 $16 Million - $18.8 Million	49,648 Added 13.91%	406,601 $135 Million
Q1 2024 May 10, 2024	SELL	$278.63 - $366.43 $1.96 Million - $2.58 Million	-7,042 Reduced 1.93%	356,953 $131 Million
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $921,605 - $1.22 Million	4,077 Added 1.13%	363,995 $108 Million
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $651,250 - $781,375	-2,707 Reduced 0.75%	359,918 $98.3 Million
Q2 2023 Aug 11, 2023	SELL	$205.75 - $247.67 $326,731 - $393,299	-1,588 Reduced 0.44%	362,625 $89.2 Million
Q1 2023 May 15, 2023	BUY	$215.01 - $264.54 $1 Million - $1.24 Million	4,669 Added 1.3%	364,213 $83.3 Million
Q4 2022 Feb 10, 2023	SELL	$171.23 - $243.14 $5.2 Million - $7.39 Million	-30,393 Reduced 7.79%	359,544 $86.1 Million
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $2.98 Million - $3.63 Million	18,327 Added 4.93%	389,937 $64 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $38.1 Million - $50.2 Million	-213,377 Reduced 36.48%	371,610 $66.4 Million
Q1 2022 May 12, 2022	BUY	$182.83 - $229.87 $3.01 Million - $3.79 Million	16,469 Added 2.9%	584,987 $130 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $1.52 Million - $1.73 Million	8,052 Added 1.44%	568,518 $118 Million
Q3 2021 Nov 05, 2021	SELL	$189.84 - $221.66 $7.64 Million - $8.92 Million	-40,249 Reduced 6.7%	560,466 $108 Million
Q2 2021 Aug 06, 2021	BUY	$208.86 - $244.79 $52 Million - $60.9 Million	248,889 Added 70.74%	600,715 $131 Million
Q1 2021 May 07, 2021	BUY	$180.63 - $233.63 $987,684 - $1.28 Million	5,468 Added 1.58%	351,826 $81.6 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $687,776 - $854,200	-4,688 Reduced 1.34%	346,358 $63 Million
Q3 2020 Nov 06, 2020	SELL	$125.73 - $153.87 $2.01 Million - $2.46 Million	-16,001 Reduced 4.36%	351,046 $52.4 Million
Q2 2020 Aug 07, 2020	BUY	$104.48 - $137.72 $1.46 Million - $1.92 Million	13,950 Added 3.95%	367,047 $46.4 Million
Q1 2020 May 08, 2020	SELL	$91.85 - $150.53 $1.01 Million - $1.65 Million	-10,969 Reduced 3.01%	353,097 $41 Million
Q4 2019 Feb 07, 2020	SELL	$117.97 - $148.5 $1.05 Million - $1.32 Million	-8,896 Reduced 2.39%	364,066 $53.8 Million
Q3 2019 Nov 08, 2019	SELL	$113.38 - $139.64 $2.54 Million - $3.12 Million	-22,375 Reduced 5.66%	372,962 $47.1 Million
Q2 2019 Aug 09, 2019	SELL	$119.81 - $143.36 $2.43 Million - $2.9 Million	-20,254 Reduced 4.87%	395,337 $0
Q1 2019 May 10, 2019	SELL	$121.51 - $141.41 $13.6 Million - $15.9 Million	-112,119 Reduced 21.25%	415,591 $0
Q4 2018 Feb 08, 2019	SELL	$112.34 - $158.22 $4.94 Million - $6.95 Million	-43,954 Reduced 7.69%	527,710 $67.1 Million
Q3 2018 Nov 09, 2018	BUY	$132.02 - $156.38 $2.09 Million - $2.48 Million	15,854 Added 2.85%	571,664 $0
Q2 2018 Aug 10, 2018	BUY	$134.61 - $158.92 $8.28 Million - $9.77 Million	61,486 Added 12.44%	555,810 $0
Q1 2018 May 11, 2018	BUY	$144.29 - $170.89 $15.3 Million - $18.1 Million	105,690 Added 27.2%	494,324 $0
Q4 2017 Feb 09, 2018	SELL	$124.72 - $158.42 $904,344 - $1.15 Million	-7,251 Reduced 1.83%	388,634 $0
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $44.7 Million - $49.6 Million	395,885	395,885 $0

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

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...

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Pnc Financial Services Group, Inc. Caterpillar Inc Transaction History