Smithfield Trust CO Caterpillar Inc Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Smithfield Trust CO holds 4,112 shares of CAT stock, worth $1.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,112
Previous 4,147 0.84%
Holding current value
$1.66 Million
Previous $1.38 Million 16.51%
% of portfolio
0.08%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,122
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 $213B
  • 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 Smithfield Trust CO Portfolio

Follow Smithfield Trust CO 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 Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email