Washington Trust Bank Caterpillar Inc Transaction History

Washington Trust Bank

$1.04 Billion
Q1 2024

A detailed history of Washington Trust Bank transactions in Caterpillar Inc stock. As of the latest transaction made, Washington Trust Bank holds 5,912 shares of CAT stock, worth $1.95 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,912

Previous 5,879 0.56%

Holding current value

$1.95 Million

Previous $1.74 Million 24.63%

% of portfolio

0.21%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $9,194 - $12,092	33 Added 0.56%	5,912 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $19,892 - $26,234	-88 Reduced 1.47%	5,879 $1.74 Million
Q3 2023 Nov 06, 2023	SELL	$240.58 - $288.65 $6,014 - $7,216	-25 Reduced 0.42%	5,967 $1.63 Million
Q2 2023 Aug 10, 2023	BUY	$205.75 - $247.67 $28,805 - $34,673	140 Added 2.39%	5,992 $1.47 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $91,379 - $112,429	-425 Reduced 6.77%	5,852 $1.34 Million

Q4 2022 Feb 06, 2023	SELL	$171.23 - $243.14 $56,505 - $80,236	-330 Reduced 4.99%	6,277 $1.5 Million
Q3 2022 Nov 15, 2022	SELL	$162.44 - $198.25 $162,440 - $198,250	-1,000 Reduced 13.15%	6,607 $1.08 Million
Q2 2022 Aug 04, 2022	BUY	$178.67 - $235.08 $40,022 - $52,657	224 Added 3.03%	7,607 $1.36 Million
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $548 - $689	-3 Reduced 0.04%	7,383 $1.65 Million
Q4 2021 Feb 09, 2022	SELL	$188.94 - $214.25 $78,032 - $88,485	-413 Reduced 5.3%	7,386 $1.53 Million
Q3 2021 Oct 27, 2021	BUY	$189.84 - $221.66 $19,553 - $22,830	103 Added 1.34%	7,799 $1.5 Million
Q2 2021 Jul 28, 2021	BUY	$208.86 - $244.79 $8,145 - $9,546	39 Added 0.51%	7,696 $1.68 Million
Q1 2021 Apr 22, 2021	BUY	$180.63 - $233.63 $11,018 - $14,251	61 Added 0.8%	7,657 $1.78 Million
Q4 2020 Feb 08, 2021	BUY	$146.71 - $182.21 $7,335 - $9,110	50 Added 0.66%	7,596 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $2,388 - $2,923	-19 Reduced 0.25%	7,546 $1.13 Million
Q2 2020 Jul 29, 2020	SELL	$104.48 - $137.72 $53,493 - $70,512	-512 Reduced 6.34%	7,565 $957,000
Q1 2020 May 01, 2020	BUY	$91.85 - $150.53 $225,032 - $368,798	2,450 Added 43.54%	8,077 $937,000
Q3 2019 Oct 29, 2019	SELL	$113.38 - $139.64 $2,494 - $3,072	-22 Reduced 0.39%	5,627 $710,000
Q2 2019 Jul 26, 2019	SELL	$119.81 - $143.36 $17,612 - $21,073	-147 Reduced 2.54%	5,649 $770,000
Q1 2019 Apr 09, 2019	SELL	$121.51 - $141.41 $67,802 - $78,906	-558 Reduced 8.78%	5,796 $785,000
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $6,740 - $9,493	60 Added 0.95%	6,354 $807,000
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $59,409 - $70,371	-450 Reduced 6.67%	6,294 $960,000
Q2 2018 Jul 03, 2018	SELL	$134.61 - $158.92 $5,653 - $6,674	-42 Reduced 0.62%	6,744 $915,000
Q1 2018 Apr 03, 2018	BUY	$144.29 - $170.89 $92,778 - $109,882	643 Added 10.47%	6,786 $1 Million
Q4 2017 Jan 03, 2018	BUY	$124.72 - $158.42 $84,310 - $107,091	676 Added 12.37%	6,143 $968,000
Q3 2017 Oct 05, 2017	BUY	$112.85 - $125.23 $616,950 - $684,632	5,467	5,467 $682,000

Others Institutions Holding CAT

# of Institutions

2,953

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $174B
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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Washington Trust Bank Caterpillar Inc Transaction History