Trustcore Financial Services, LLC Caterpillar Inc Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 13,704 shares of CAT stock, worth $5.15 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,704

Previous 13,752 0.35%

Holding current value

$5.15 Million

Previous $2.26 Million 45.48%

% of portfolio

0.29%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$171.23 - $243.14 $8,219 - $11,670	-48 Reduced 0.35%	13,704 $3.28 Million
Q3 2022 Nov 03, 2022	BUY	$162.44 - $198.25 $125,078 - $152,652	770 Added 5.93%	13,752 $2.26 Million
Q2 2022 Jul 26, 2022	BUY	$178.67 - $235.08 $18,224 - $23,978	102 Added 0.79%	12,982 $2.32 Million
Q1 2022 May 09, 2022	BUY	$182.83 - $229.87 $192,154 - $241,593	1,051 Added 8.88%	12,880 $2.87 Million
Q4 2021 Feb 09, 2022	SELL	$188.94 - $214.25 $61,594 - $69,845	-326 Reduced 2.68%	11,829 $2.45 Million
Q3 2021 Nov 08, 2021	BUY	$189.84 - $221.66 $67,203 - $78,467	354 Added 3.0%	12,155 $2.33 Million
Q2 2021 Aug 02, 2021	BUY	$208.86 - $244.79 $68,714 - $80,535	329 Added 2.87%	11,801 $2.57 Million
Q1 2021 Apr 30, 2021	BUY	$180.63 - $233.63 $174,127 - $225,219	964 Added 9.17%	11,472 $2.66 Million
Q4 2020 Feb 04, 2021	BUY	$146.71 - $182.21 $45,186 - $56,120	308 Added 3.02%	10,508 $1.91 Million
Q3 2020 Nov 02, 2020	SELL	$125.73 - $153.87 $19,991 - $24,465	-159 Reduced 1.53%	10,200 $1.52 Million
Q2 2020 Jul 29, 2020	BUY	$104.48 - $137.72 $55,896 - $73,680	535 Added 5.45%	10,359 $1.31 Million
Q1 2020 May 07, 2020	BUY	$91.85 - $150.53 $20,758 - $34,019	226 Added 2.35%	9,824 $1.14 Million
Q4 2019 Jan 30, 2020	BUY	$117.97 - $148.5 $12,032 - $15,147	102 Added 1.07%	9,598 $1.42 Million
Q3 2019 Oct 30, 2019	BUY	$113.38 - $139.64 $58,050 - $71,495	512 Added 5.7%	9,496 $1.2 Million
Q2 2019 Jul 25, 2019	BUY	$119.81 - $143.36 $83,867 - $100,352	700 Added 8.45%	8,984 $1.22 Million
Q1 2019 May 07, 2019	BUY	$121.51 - $141.41 $1.01 Million - $1.17 Million	8,284 New	8,284 $1.12 Million
Q4 2018 Feb 05, 2019	SELL	$112.34 - $158.22 $852,323 - $1.2 Million	-7,587 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$132.02 - $156.38 $9,769 - $11,572	74 Added 0.98%	7,587 $1.16 Million
Q2 2018 Jul 30, 2018	BUY	$134.61 - $158.92 $69,054 - $81,525	513 Added 7.33%	7,513 $1.02 Million
Q1 2018 May 04, 2018	BUY	$144.29 - $170.89 $63,487 - $75,191	440 Added 6.71%	7,000 $1.03 Million
Q4 2017 Feb 09, 2018	BUY	$124.72 - $158.42 $818,163 - $1.04 Million	6,560	6,560 $1.03 Million

Others Institutions Holding CAT

# of Institutions

3,127

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 $198B
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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Trustcore Financial Services, LLC Caterpillar Inc Transaction History