Trust Investment Advisors Caterpillar Inc Transaction History

Trust Investment Advisors

  • $153 Million
  • Q3 2024

A detailed history of Trust Investment Advisors transactions in Caterpillar Inc stock. As of the latest transaction made, Trust Investment Advisors holds 6,692 shares of CAT stock, worth $2.66 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
6,692
Previous 7,249 7.68%
Holding current value
$2.66 Million
Previous $2.41 Million 8.41%
% of portfolio
1.71%
Previous 1.57%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$316.8 - $391.12 $176,457 - $217,853
-557 Reduced 7.68%
6,692 $2.62 Million
Q2 2024

Aug 12, 2024
SELL
$321.47 - $379.3 $140,803 - $166,133
-438 Reduced 5.7%
7,249 $2.41 Million
Q1 2024

May 09, 2024
SELL
$278.63 - $366.43 $13,374 - $17,588
-48 Reduced 0.62%
7,687 $2.82 Million
Q4 2023

Jan 31, 2024
BUY
$226.05 - $298.12 $2,712 - $3,577
12 Added 0.16%
7,735 $2.29 Million
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $88,052 - $105,645
-366 Reduced 4.52%
7,723 $2.11 Million
Q2 2023

Aug 10, 2023
SELL
$205.75 - $247.67 $13,991 - $16,841
-68 Reduced 0.83%
8,089 $1.99 Million
Q1 2023

May 12, 2023
SELL
$215.01 - $264.54 $53,752 - $66,135
-250 Reduced 2.97%
8,157 $1.87 Million
Q4 2022

Feb 28, 2023
BUY
$171.23 - $243.14 $1.44 Million - $2.04 Million
8,407 New
8,407 $2.01 Million
Q3 2022

Nov 02, 2022
SELL
$162.44 - $198.25 $6,822 - $8,326
-42 Reduced 0.52%
8,111 $1.33 Million
Q2 2022

Jul 22, 2022
SELL
$178.67 - $235.08 $70,038 - $92,151
-392 Reduced 4.59%
8,153 $1.46 Million
Q1 2022

May 02, 2022
BUY
$182.83 - $229.87 $16,089 - $20,228
88 Added 1.04%
8,545 $1.9 Million
Q4 2021

Feb 02, 2022
BUY
$188.94 - $214.25 $62,161 - $70,488
329 Added 4.05%
8,457 $1.75 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $124,724 - $145,630
-657 Reduced 7.48%
8,128 $1.56 Million
Q2 2021

Jul 23, 2021
SELL
$208.86 - $244.79 $7,101 - $8,322
-34 Reduced 0.39%
8,785 $1.91 Million
Q1 2021

May 06, 2021
SELL
$180.63 - $233.63 $101,333 - $131,066
-561 Reduced 5.98%
8,819 $2.05 Million
Q4 2020

Feb 05, 2021
SELL
$146.71 - $182.21 $13,057 - $16,216
-89 Reduced 0.94%
9,380 $1.71 Million
Q3 2020

Nov 13, 2020
BUY
$125.73 - $153.87 $12,447 - $15,233
99 Added 1.06%
9,469 $1.41 Million
Q2 2020

Aug 11, 2020
SELL
$104.48 - $137.72 $13,060 - $17,215
-125 Reduced 1.32%
9,370 $1.19 Million
Q1 2020

Apr 30, 2020
SELL
$91.85 - $150.53 $1,377 - $2,257
-15 Reduced 0.16%
9,495 $1.1 Million
Q3 2019

Oct 24, 2019
SELL
$113.38 - $139.64 $51,021 - $62,837
-450 Reduced 4.52%
9,510 $1.2 Million
Q2 2019

Jul 30, 2019
SELL
$119.81 - $143.36 $134,187 - $160,563
-1,120 Reduced 10.11%
9,960 $1.36 Million
Q1 2019

May 03, 2019
SELL
$121.51 - $141.41 $121,510 - $141,410
-1,000 Reduced 8.28%
11,080 $1.5 Million
Q4 2018

Feb 06, 2019
SELL
$112.34 - $158.22 $16,851 - $23,733
-150 Reduced 1.23%
12,080 $1.54 Million
Q3 2018

Nov 14, 2018
BUY
$132.02 - $156.38 $6,601 - $7,819
50 Added 0.41%
12,230 $1.87 Million
Q2 2018

Aug 03, 2018
SELL
$134.61 - $158.92 $26,922 - $31,783
-200 Reduced 1.62%
12,180 $1.65 Million
Q1 2018

May 29, 2018
SELL
$144.29 - $170.89 $108,217 - $128,167
-750 Reduced 5.71%
12,380 $1.83 Million
Q4 2017

Feb 09, 2018
SELL
$124.72 - $158.42 $49,888 - $63,367
-400 Reduced 2.96%
13,130 $2.07 Million
Q3 2017

Nov 06, 2017
BUY
$112.85 - $125.23 $1.53 Million - $1.69 Million
13,530
13,530 $1.69 Million

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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