Raymond James Trust N.A. Caterpillar Inc Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Caterpillar Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 23,678 shares of CAT stock, worth $9.41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
23,678
Previous 23,454 0.96%
Holding current value
$9.41 Million
Previous $7.81 Million 18.54%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Nov 12, 2024
BUY
$316.8 - $391.12 $70,963 - $87,610
224 Added 0.96%
23,678 $9.26 Million
Q2 2024

Jul 25, 2024
SELL
$321.47 - $379.3 $135,981 - $160,443
-423 Reduced 1.77%
23,454 $7.81 Million
Q1 2024

Apr 24, 2024
SELL
$278.63 - $366.43 $89,997 - $118,356
-323 Reduced 1.33%
23,877 $8.75 Million
Q4 2023

Jan 10, 2024
BUY
$226.05 - $298.12 $578,461 - $762,889
2,559 Added 11.82%
24,200 $7.16 Million
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $113,313 - $135,954
-471 Reduced 2.13%
21,641 $5.91 Million
Q2 2023

Aug 15, 2023
BUY
$205.75 - $247.67 $37,858 - $45,571
184 Added 0.84%
22,112 $5.44 Million
Q1 2023

May 03, 2023
SELL
$215.01 - $264.54 $4,945 - $6,084
-23 Reduced 0.1%
21,928 $5.02 Million
Q4 2022

Feb 02, 2023
BUY
$171.23 - $243.14 $455,814 - $647,238
2,662 Added 13.8%
21,951 $5.26 Million
Q3 2022

Oct 31, 2022
BUY
$162.44 - $198.25 $431,765 - $526,948
2,658 Added 15.98%
19,289 $3.17 Million
Q2 2022

Jul 14, 2022
SELL
$178.67 - $235.08 $145,973 - $192,060
-817 Reduced 4.68%
16,631 $2.97 Million
Q1 2022

May 12, 2022
BUY
$182.83 - $229.87 $335,127 - $421,351
1,833 Added 11.74%
17,448 $3.89 Million
Q4 2021

Jan 31, 2022
SELL
$188.94 - $214.25 $538,101 - $610,184
-2,848 Reduced 15.43%
15,615 $3.23 Million
Q3 2021

Oct 18, 2021
BUY
$189.84 - $221.66 $125,484 - $146,517
661 Added 3.71%
18,463 $3.55 Million
Q2 2021

Jul 20, 2021
BUY
$208.86 - $244.79 $598,592 - $701,568
2,866 Added 19.19%
17,802 $3.87 Million
Q1 2021

May 03, 2021
BUY
$180.63 - $233.63 $282,144 - $364,930
1,562 Added 11.68%
14,936 $3.46 Million
Q4 2020

Jan 13, 2021
SELL
$146.71 - $182.21 $96,241 - $119,529
-656 Reduced 4.68%
13,374 $2.43 Million
Q3 2020

Oct 14, 2020
BUY
$125.73 - $153.87 $161,940 - $198,184
1,288 Added 10.11%
14,030 $2.09 Million
Q2 2020

Jul 16, 2020
BUY
$104.48 - $137.72 $120,674 - $159,066
1,155 Added 9.97%
12,742 $1.61 Million
Q1 2020

Apr 17, 2020
SELL
$91.85 - $150.53 $98,922 - $162,120
-1,077 Reduced 8.5%
11,587 $1.35 Million
Q4 2019

Jan 14, 2020
BUY
$117.97 - $148.5 $50,373 - $63,409
427 Added 3.49%
12,664 $1.87 Million
Q3 2019

Oct 24, 2019
SELL
$113.38 - $139.64 $182,428 - $224,680
-1,609 Reduced 11.62%
12,237 $1.55 Million
Q2 2019

Jul 15, 2019
BUY
$119.81 - $143.36 $47,564 - $56,913
397 Added 2.95%
13,846 $1.89 Million
Q1 2019

Apr 15, 2019
SELL
$121.51 - $141.41 $55,894 - $65,048
-460 Reduced 3.31%
13,449 $1.82 Million
Q4 2018

Jan 29, 2019
SELL
$112.34 - $158.22 $29,770 - $41,928
-265 Reduced 1.87%
13,909 $1.77 Million
Q3 2018

Oct 16, 2018
SELL
$132.02 - $156.38 $52,411 - $62,082
-397 Reduced 2.72%
14,174 $2.16 Million
Q2 2018

Nov 26, 2018
BUY
$134.61 - $158.92 $67,305 - $79,460
500 Added 3.55%
14,571 $1.98 Million
Q2 2018

Jul 11, 2018
BUY
$134.61 - $158.92 $31,229 - $36,869
232 Added 1.68%
14,071 $1.91 Million
Q1 2018

Apr 05, 2018
BUY
$144.29 - $170.89 $19,912 - $23,582
138 Added 1.01%
13,839 $2.04 Million
Q4 2017

Feb 02, 2018
BUY
$124.72 - $158.42 $206,661 - $262,501
1,657 Added 13.76%
13,701 $2.16 Million
Q3 2017

Oct 24, 2017
BUY
$112.85 - $125.23 $85,314 - $94,673
756 Added 6.7%
12,044 $1.5 Million
Q2 2017

Aug 10, 2017
BUY
N/A
11,288
11,288 $1.21 Million

Others Institutions Holding CAT

# of Institutions
3,121
Shares Held
336M
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 $210B
  • 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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email