Trust CO Of Toledo Na Caterpillar Inc Transaction History

Trust CO Of Toledo Na

$734 Million
Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Caterpillar Inc stock. As of the latest transaction made, Trust CO Of Toledo Na holds 10,491 shares of CAT stock, worth $4.09 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,491

Previous 10,230 2.55%

Holding current value

$4.09 Million

Previous $3.41 Million 20.43%

% of portfolio

0.56%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$316.8 - $391.12 $82,684 - $102,082	261 Added 2.55%	10,491 $4.1 Million
Q1 2024 Apr 04, 2024	SELL	$278.63 - $366.43 $124,268 - $163,427	-446 Reduced 4.18%	10,230 $3.75 Million
Q4 2023 Jan 04, 2024	BUY	$226.05 - $298.12 $50,409 - $66,480	223 Added 2.13%	10,676 $3.16 Million
Q3 2023 Oct 19, 2023	SELL	$240.58 - $288.65 $102,005 - $122,387	-424 Reduced 3.9%	10,453 $2.85 Million
Q2 2023 Jul 10, 2023	SELL	$205.75 - $247.67 $80,859 - $97,334	-393 Reduced 3.49%	10,877 $2.68 Million
Q1 2023 Apr 04, 2023	BUY	$215.01 - $264.54 $117,825 - $144,967	548 Added 5.11%	11,270 $2.58 Million
Q4 2022 Jan 05, 2023	BUY	$171.23 - $243.14 $34,759 - $49,357	203 Added 1.93%	10,722 $2.57 Million
Q3 2022 Oct 11, 2022	SELL	$162.44 - $198.25 $406,100 - $495,625	-2,500 Reduced 19.2%	10,519 $1.73 Million
Q1 2022 Apr 07, 2022	SELL	$182.83 - $229.87 $2,742 - $3,448	-15 Reduced 0.12%	13,019 $2.9 Million
Q4 2021 Jan 07, 2022	BUY	$188.94 - $214.25 $10,580 - $11,998	56 Added 0.43%	13,034 $2.7 Million
Q3 2021 Oct 12, 2021	BUY	$189.84 - $221.66 $697,662 - $814,600	3,675 Added 39.5%	12,978 $2.49 Million
Q2 2021 Jul 06, 2021	BUY	$208.86 - $244.79 $2,297 - $2,692	11 Added 0.12%	9,303 $2.03 Million
Q1 2021 Apr 06, 2021	BUY	$180.63 - $233.63 $16,979 - $21,961	94 Added 1.02%	9,292 $2.16 Million
Q4 2020 Jan 08, 2021	BUY	$146.71 - $182.21 $106,364 - $132,102	725 Added 8.56%	9,198 $1.67 Million
Q3 2020 Oct 02, 2020	BUY	$125.73 - $153.87 $125,730 - $153,870	1,000 Added 13.38%	8,473 $1.26 Million
Q2 2020 Jul 09, 2020	SELL	$104.48 - $137.72 $835 - $1,101	-8 Reduced 0.11%	7,473 $945,000
Q1 2020 Apr 16, 2020	BUY	$91.85 - $150.53 $8,542 - $13,999	93 Added 1.26%	7,481 $868,000
Q4 2019 Jan 13, 2020	SELL	$117.97 - $148.5 $88,477 - $111,375	-750 Reduced 9.22%	7,388 $1.09 Million
Q3 2019 Oct 08, 2019	BUY	$113.38 - $139.64 $226,760 - $279,280	2,000 Added 32.58%	8,138 $1.03 Million
Q1 2019 May 21, 2019	SELL	$121.51 - $141.41 $12,151 - $14,141	-100 Reduced 1.6%	6,138 $832,000
Q4 2018 Jan 24, 2019	BUY	$112.34 - $158.22 $64,595 - $90,976	575 Added 10.15%	6,238 $793,000
Q2 2018 Jul 10, 2018	SELL	$134.61 - $158.92 $17,364 - $20,500	-129 Reduced 2.23%	5,663 $768,000
Q4 2017 Feb 08, 2018	BUY	$124.72 - $158.42 $722,378 - $917,568	5,792	5,792 $913,000

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

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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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Trust CO Of Toledo Na Caterpillar Inc Transaction History