Smithfield Trust CO Caterpillar Inc Transaction History

Smithfield Trust CO

$2.24 Billion
Q3 2025

A detailed history of Smithfield Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Smithfield Trust CO holds 4,452 shares of CAT stock, worth $2.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,452

Previous 4,252 4.7%

Holding current value

$2.53 Million

Previous $1.65 Million 28.89%

% of portfolio

0.1%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$390.92 - $477.15 $78,184 - $95,430	200 Added 4.7%	4,452 $2.13 Million
Q1 2025 May 09, 2025	BUY	$326.75 - $407.63 $45,745 - $57,068	140 Added 3.4%	4,252 $1.4 Million
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $11,088 - $13,689	-35 Reduced 0.84%	4,112 $1.61 Million
Q1 2024 May 07, 2024	SELL	$278.63 - $366.43 $26,469 - $34,810	-95 Reduced 2.24%	4,147 $1.52 Million
Q4 2023 Feb 07, 2024	SELL	$226.05 - $298.12 $70,075 - $92,417	-310 Reduced 6.81%	4,242 $1.26 Million
Q3 2023 Nov 06, 2023	BUY	$240.58 - $288.65 $32,959 - $39,545	137 Added 3.1%	4,552 $1.24 Million
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $522,044 - $642,303	2,428 Added 122.19%	4,415 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$178.67 - $235.08 $17,867 - $23,508	100 Added 5.3%	1,987 $356,000
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $28,476 - $33,249	150 Added 8.64%	1,887 $363,000
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $11,590 - $14,394	79 Added 4.76%	1,737 $317,000
Q3 2020 Nov 16, 2020	BUY	$125.73 - $153.87 $15,213 - $18,618	121 Added 7.87%	1,658 $247,000
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $217,422 - $286,595	-2,081 Reduced 57.52%	1,537 $195,000
Q1 2020 May 05, 2020	SELL	$91.85 - $150.53 $15,522 - $25,439	-169 Reduced 4.46%	3,618 $420,000
Q4 2019 Feb 13, 2020	SELL	$117.97 - $148.5 $25,127 - $31,630	-213 Reduced 5.33%	3,787 $560,000
Q3 2019 Oct 30, 2019	BUY	$113.38 - $139.64 $5,328 - $6,563	47 Added 1.19%	4,000 $506,000
Q2 2019 Aug 06, 2019	BUY	$119.81 - $143.36 $18,929 - $22,650	158 Added 4.16%	3,953 $539,000
Q4 2018 Feb 04, 2019	SELL	$112.34 - $158.22 $20,108 - $28,321	-179 Reduced 4.5%	3,795 $482,000
Q3 2018 Nov 05, 2018	SELL	$132.02 - $156.38 $15,974 - $18,921	-121 Reduced 2.95%	3,974 $606,000
Q2 2018 Jul 16, 2018	SELL	$134.61 - $158.92 $38,363 - $45,292	-285 Reduced 6.51%	4,095 $556,000
Q1 2018 May 10, 2018	BUY	$144.29 - $170.89 $28,858 - $34,178	200 Added 4.78%	4,380 $646,000
Q4 2017 Feb 02, 2018	BUY	$124.72 - $158.42 $22,449 - $28,515	180 Added 4.5%	4,180 $658,000
Q3 2017 Nov 03, 2017	BUY	$112.85 - $125.23 $451,400 - $500,920	4,000	4,000 $499,000

Others Institutions Holding CAT

# of Institutions

3,574

Shares Held

336M

Call Options Held

6.88M

Put Options Held

7.11M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $300B
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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Smithfield Trust CO Caterpillar Inc Transaction History