Washington Trust CO Caterpillar Inc Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Washington Trust CO holds 4,452 shares of CAT stock, worth $1.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,452

Previous 4,274 4.16%

Holding current value

$1.46 Million

Previous $1.26 Million 29.14%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$278.63 - $366.43 $49,596 - $65,224	178 Added 4.16%	4,452 $1.63 Million
Q4 2023 Jan 18, 2024	BUY	$226.05 - $298.12 $180,161 - $237,601	797 Added 22.92%	4,274 $1.26 Million
Q3 2023 Oct 18, 2023	SELL	$240.58 - $288.65 $111,629 - $133,933	-464 Reduced 11.77%	3,477 $949,000
Q2 2023 Jul 27, 2023	SELL	$205.75 - $247.67 $19,340 - $23,280	-94 Reduced 2.33%	3,941 $969,000
Q1 2023 May 10, 2023	BUY	$215.01 - $264.54 $861,545 - $1.06 Million	4,007 Added 100175.0%	4,011 $917,000

Q1 2023 May 04, 2023	SELL	$215.01 - $264.54 $866,705 - $1.07 Million	-4,031 Reduced 99.9%	4 $918,000
Q4 2022 Jul 27, 2023	BUY	$171.23 - $243.14 $4,109 - $5,835	24 Added 0.6%	4,035 $966,000
Q4 2022 Feb 08, 2023	SELL	$171.23 - $243.14 $1,027 - $1,458	-6 Reduced 0.15%	4,035 $966,000
Q3 2022 Oct 14, 2022	SELL	$162.44 - $198.25 $162 - $198	-1 Reduced 0.02%	4,041 $663,000
Q2 2022 Jul 25, 2022	BUY	$178.67 - $235.08 $3,216 - $4,231	18 Added 0.45%	4,042 $723,000
Q4 2021 Feb 09, 2022	SELL	$188.94 - $214.25 $592,326 - $671,673	-3,135 Reduced 43.79%	4,024 $832,000
Q3 2021 Nov 09, 2021	SELL	$189.84 - $221.66 $85,238 - $99,525	-449 Reduced 5.9%	7,159 $1.37 Million
Q2 2021 Aug 05, 2021	SELL	$208.86 - $244.79 $4,386 - $5,140	-21 Reduced 0.28%	7,608 $1.66 Million
Q1 2021 Apr 28, 2021	SELL	$180.63 - $233.63 $13,547 - $17,522	-75 Reduced 0.97%	7,629 $1.77 Million
Q4 2020 Feb 09, 2021	SELL	$146.71 - $182.21 $50,761 - $63,044	-346 Reduced 4.3%	7,704 $1.4 Million
Q3 2020 Nov 05, 2020	BUY	$125.73 - $153.87 $3,520 - $4,308	28 Added 0.35%	8,050 $1.2 Million
Q2 2020 Aug 04, 2020	BUY	$104.48 - $137.72 $12,851 - $16,939	123 Added 1.56%	8,022 $1.01 Million
Q1 2020 May 07, 2020	BUY	$91.85 - $150.53 $725,523 - $1.19 Million	7,899 New	7,899 $916,000
Q4 2019 Feb 12, 2020	SELL	$117.97 - $148.5 $566,138 - $712,651	-4,799 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$113.38 - $139.64 $48,526 - $59,765	-428 Reduced 8.19%	4,799 $661,000
Q2 2019 Aug 07, 2019	BUY	$119.81 - $143.36 $27,795 - $33,259	232 Added 4.64%	5,227 $712,000
Q1 2019 May 13, 2019	SELL	$121.51 - $141.41 $44,594 - $51,897	-367 Reduced 6.84%	4,995 $659,000
Q4 2018 Feb 11, 2019	BUY	$112.34 - $158.22 $21,344 - $30,061	190 Added 3.67%	5,362 $681,000
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $102,051 - $120,881	-773 Reduced 13.0%	5,172 $789,000
Q2 2018 Aug 10, 2018	BUY	$134.61 - $158.92 $12,384 - $14,620	92 Added 1.57%	5,945 $807,000
Q1 2018 May 10, 2018	SELL	$144.29 - $170.89 $12,986 - $15,380	-90 Reduced 1.51%	5,853 $863,000
Q4 2017 Feb 05, 2018	SELL	$124.72 - $158.42 $8,730 - $11,089	-70 Reduced 1.16%	5,943 $936,000
Q3 2017 Oct 31, 2017	BUY	$112.85 - $125.23 $678,567 - $753,007	6,013	6,013 $750,000

Others Institutions Holding CAT

# of Institutions

2,948

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 $173B
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 CO Caterpillar Inc Transaction History