Rockland Trust CO Caterpillar Inc Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Rockland Trust CO holds 4,640 shares of CAT stock, worth $1.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,640

Previous 5,681 18.32%

Holding current value

$1.7 Million

Previous $1.89 Million 4.12%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$316.8 - $391.12 $329,788 - $407,155	-1,041 Reduced 18.32%	4,640 $1.81 Million
Q2 2024 Jul 23, 2024	SELL	$321.47 - $379.3 $24,431 - $28,826	-76 Reduced 1.32%	5,681 $1.89 Million
Q1 2024 Apr 11, 2024	SELL	$278.63 - $366.43 $366,398 - $481,855	-1,315 Reduced 18.59%	5,757 $2.11 Million
Q4 2023 Jan 11, 2024	BUY	$226.05 - $298.12 $4,973 - $6,558	22 Added 0.31%	7,072 $2.09 Million
Q3 2023 Oct 26, 2023	BUY	$240.58 - $288.65 $23,817 - $28,576	99 Added 1.42%	7,050 $1.92 Million
Q2 2023 Jul 27, 2023	BUY	$205.75 - $247.67 $31,068 - $37,398	151 Added 2.22%	6,951 $1.71 Million
Q1 2023 Apr 24, 2023	SELL	$215.01 - $264.54 $38,916 - $47,881	-181 Reduced 2.59%	6,800 $1.56 Million
Q4 2022 Jan 24, 2023	BUY	$171.23 - $243.14 $506,498 - $719,208	2,958 Added 73.53%	6,981 $1.67 Million
Q3 2022 Oct 19, 2022	SELL	$162.44 - $198.25 $13,157 - $16,058	-81 Reduced 1.97%	4,023 $660,000
Q1 2022 Apr 18, 2022	BUY	$182.83 - $229.87 $321,049 - $403,651	1,756 Added 74.79%	4,104 $915,000
Q4 2021 Jan 27, 2022	BUY	$188.94 - $214.25 $95,036 - $107,767	503 Added 27.26%	2,348 $486,000
Q2 2021 Jul 21, 2021	SELL	$208.86 - $244.79 $125,733 - $147,363	-602 Reduced 24.6%	1,845 $401,000
Q1 2021 Apr 22, 2021	SELL	$180.63 - $233.63 $8,308 - $10,746	-46 Reduced 1.85%	2,447 $567,000
Q4 2020 Jan 04, 2021	SELL	$146.71 - $182.21 $15,404 - $19,132	-105 Reduced 4.04%	2,493 $454,000
Q3 2020 Oct 08, 2020	BUY	$125.73 - $153.87 $3,520 - $4,308	28 Added 1.09%	2,598 $388,000
Q2 2020 Jul 09, 2020	SELL	$104.48 - $137.72 $18,492 - $24,376	-177 Reduced 6.44%	2,570 $325,000
Q1 2020 Apr 16, 2020	SELL	$91.85 - $150.53 $6,980 - $11,440	-76 Reduced 2.69%	2,747 $318,000
Q4 2019 Jan 06, 2020	SELL	$117.97 - $148.5 $23,004 - $28,957	-195 Reduced 6.46%	2,823 $417,000
Q3 2019 Oct 11, 2019	SELL	$113.38 - $139.64 $16,666 - $20,527	-147 Reduced 4.64%	3,018 $362,000
Q2 2019 Jul 05, 2019	BUY	$119.81 - $143.36 $40,735 - $48,742	340 Added 12.04%	3,165 $431,000
Q1 2019 Apr 08, 2019	SELL	$121.51 - $141.41 $3,037 - $3,535	-25 Reduced 0.88%	2,825 $383,000
Q4 2018 Jan 16, 2019	SELL	$112.34 - $158.22 $35,499 - $49,997	-316 Reduced 9.98%	2,850 $362,000
Q2 2018 Jul 06, 2018	SELL	$134.61 - $158.92 $18,980 - $22,407	-141 Reduced 4.26%	3,166 $430,000
Q1 2018 Apr 10, 2018	SELL	$144.29 - $170.89 $3,030 - $3,588	-21 Reduced 0.63%	3,307 $487,000
Q4 2017 Jan 11, 2018	BUY	$124.72 - $158.42 $52,507 - $66,694	421 Added 14.48%	3,328 $524,000
Q3 2017 Nov 01, 2017	BUY	$112.85 - $125.23 $328,054 - $364,043	2,907	2,907 $363,000

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

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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Rockland Trust CO Caterpillar Inc Transaction History