Us Bancorp \De\ Caterpillar Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Caterpillar Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 559,041 shares of CAT stock, worth $204 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

559,041

Previous 601,165 7.01%

Holding current value

$204 Million

Previous $200 Million 9.19%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$316.8 - $391.12 $13.3 Million - $16.5 Million	-42,124 Reduced 7.01%	559,041 $219 Million
Q2 2024 Aug 06, 2024	SELL	$321.47 - $379.3 $5.94 Million - $7 Million	-18,464 Reduced 2.98%	601,165 $200 Million
Q1 2024 May 07, 2024	SELL	$278.63 - $366.43 $6.09 Million - $8.01 Million	-21,865 Reduced 3.41%	619,629 $227 Million
Q4 2023 Feb 09, 2024	SELL	$226.05 - $298.12 $1.81 Million - $2.39 Million	-8,023 Reduced 1.24%	641,494 $190 Million
Q3 2023 Nov 03, 2023	SELL	$240.58 - $288.65 $3.02 Million - $3.63 Million	-12,561 Reduced 1.9%	649,517 $177 Million
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $6.86 Million - $8.26 Million	-33,355 Reduced 4.8%	662,078 $163 Million
Q1 2023 May 09, 2023	SELL	$215.01 - $264.54 $2.82 Million - $3.47 Million	-13,101 Reduced 1.85%	695,433 $159 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $6.66 Million - $9.46 Million	38,901 Added 5.81%	708,534 $170 Million
Q3 2022 Oct 27, 2022	SELL	$162.44 - $198.25 $1.06 Million - $1.29 Million	-6,497 Reduced 0.96%	669,633 $110 Million
Q2 2022 Aug 01, 2022	BUY	$178.67 - $235.08 $6.09 Million - $8.01 Million	34,093 Added 5.31%	676,130 $121 Million
Q1 2022 May 11, 2022	BUY	$182.83 - $229.87 $12.8 Million - $16.1 Million	69,988 Added 12.23%	642,037 $143 Million
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $14.3 Million - $16.2 Million	75,499 Added 15.2%	572,049 $118 Million
Q3 2021 Nov 10, 2021	BUY	$189.84 - $221.66 $13.6 Million - $15.8 Million	71,404 Added 16.8%	496,550 $95.3 Million
Q2 2021 Aug 05, 2021	SELL	$208.86 - $244.79 $774,452 - $907,681	-3,708 Reduced 0.86%	425,146 $92.5 Million
Q1 2021 Apr 28, 2021	BUY	$180.63 - $233.63 $2.59 Million - $3.35 Million	14,338 Added 3.46%	428,854 $99.4 Million
Q4 2020 Feb 04, 2021	BUY	$146.71 - $182.21 $430,740 - $534,968	2,936 Added 0.71%	414,516 $75.5 Million
Q3 2020 Nov 10, 2020	SELL	$125.73 - $153.87 $564,150 - $690,414	-4,487 Reduced 1.08%	411,580 $61.4 Million
Q2 2020 Aug 07, 2020	SELL	$104.48 - $137.72 $2.51 Million - $3.31 Million	-24,042 Reduced 5.46%	416,067 $52.6 Million
Q1 2020 May 13, 2020	SELL	$91.85 - $150.53 $556,611 - $912,211	-6,060 Reduced 1.36%	440,109 $51.1 Million
Q4 2019 Feb 04, 2020	BUY	$117.97 - $148.5 $117,380 - $147,757	995 Added 0.22%	446,169 $65.9 Million
Q3 2019 Nov 08, 2019	SELL	$113.38 - $139.64 $722,570 - $889,925	-6,373 Reduced 1.41%	445,174 $56.2 Million
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $467,858 - $559,820	-3,905 Reduced 0.86%	451,547 $61.5 Million
Q1 2019 May 08, 2019	BUY	$121.51 - $141.41 $318,720 - $370,918	2,623 Added 0.58%	455,452 $61.7 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $415,096 - $584,622	3,695 Added 0.82%	452,829 $57.5 Million
Q3 2018 Nov 01, 2018	BUY	$132.02 - $156.38 $31,684 - $37,531	240 Added 0.05%	449,134 $68.5 Million
Q2 2018 Aug 08, 2018	SELL	$134.61 - $158.92 $860,157 - $1.02 Million	-6,390 Reduced 1.4%	448,894 $60.9 Million
Q1 2018 May 08, 2018	SELL	$144.29 - $170.89 $1.24 Million - $1.47 Million	-8,593 Reduced 1.85%	455,284 $67.1 Million
Q4 2017 Feb 02, 2018	SELL	$124.72 - $158.42 $1.04 Million - $1.32 Million	-8,305 Reduced 1.76%	463,877 $73.1 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $53.3 Million - $59.1 Million	472,182	472,182 $58.9 Million

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

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 $193B
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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