Stewart & Patten CO LLC Caterpillar Inc Transaction History

Stewart & Patten CO LLC

  • $664 Million
  • Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Stewart & Patten CO LLC holds 756 shares of CAT stock, worth $300,502. This represents 0.04% of its overall portfolio holdings.

Number of Shares
756
Previous 756 -0.0%
Holding current value
$300,502
Previous $223,000 24.22%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$226.05 - $298.12 $17,405 - $22,955
-77 Reduced 9.24%
756 $223,000
Q3 2023

Oct 18, 2023
SELL
$240.58 - $288.65 $9,623 - $11,546
-40 Reduced 4.58%
833 $227,000
Q2 2023

Jul 19, 2023
SELL
$205.75 - $247.67 $25,718 - $30,958
-125 Reduced 12.53%
873 $214,000
Q1 2023

Apr 19, 2023
BUY
$215.01 - $264.54 $26,876 - $33,067
125 Added 14.32%
998 $228,000
Q4 2022

Jan 30, 2023
SELL
$171.23 - $243.14 $157,189 - $223,202
-918 Reduced 51.26%
873 $209,000
Q2 2022

Jul 21, 2022
SELL
$178.67 - $235.08 $17,867 - $23,508
-100 Reduced 5.29%
1,791 $320,000
Q1 2022

Apr 22, 2022
BUY
$182.83 - $229.87 $13,346 - $16,780
73 Added 4.02%
1,891 $421,000
Q3 2021

Oct 20, 2021
SELL
$189.84 - $221.66 $20,692 - $24,160
-109 Reduced 5.66%
1,818 $349,000
Q2 2021

Jul 21, 2021
SELL
$208.86 - $244.79 $34,461 - $40,390
-165 Reduced 7.89%
1,927 $420,000
Q4 2020

Jan 25, 2021
SELL
$146.71 - $182.21 $92,427 - $114,792
-630 Reduced 23.14%
2,092 $381,000
Q3 2020

Oct 22, 2020
BUY
$125.73 - $153.87 $17,602 - $21,541
140 Added 5.42%
2,722 $406,000
Q3 2019

Oct 17, 2019
SELL
$113.38 - $139.64 $8,503 - $10,472
-75 Reduced 2.82%
2,582 $327,000
Q1 2019

Apr 18, 2019
SELL
$121.51 - $141.41 $30,377 - $35,352
-250 Reduced 8.6%
2,657 $360,000
Q4 2018

Jan 17, 2019
SELL
$112.34 - $158.22 $19,097 - $26,897
-170 Reduced 5.52%
2,907 $370,000
Q1 2018

Apr 30, 2018
SELL
$144.29 - $170.89 $36,072 - $42,722
-250 Reduced 7.51%
3,077 $454,000
Q4 2017

Jan 29, 2018
SELL
$124.72 - $158.42 $16,463 - $20,911
-132 Reduced 3.82%
3,327 $525,000
Q3 2017

Oct 27, 2017
BUY
$112.85 - $125.23 $390,348 - $433,170
3,459
3,459 $431,000

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
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