Bank Of Montreal Caterpillar Inc Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Caterpillar Inc stock. As of the latest transaction made, Bank Of Montreal holds 779,317 shares of CAT stock, worth $272 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

779,317

Previous 850,002 8.32%

Holding current value

$272 Million

Previous $308 Million 16.65%

% of portfolio

0.13%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$326.75 - $407.63 $23.1 Million - $28.8 Million	-70,685 Reduced 8.32%	779,317 $257 Million
Q4 2024 Feb 13, 2025	SELL	$360.37 - $416.88 $18.4 Million - $21.2 Million	-50,969 Reduced 5.66%	850,002 $308 Million
Q3 2024 Nov 13, 2024	BUY	$316.8 - $391.12 $7.79 Million - $9.61 Million	24,577 Added 2.8%	900,971 $352 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $2.62 Million - $3.09 Million	-8,145 Reduced 0.92%	876,394 $292 Million
Q1 2024 May 13, 2024	SELL	$278.63 - $366.43 $65.8 Million - $86.6 Million	-236,291 Reduced 21.08%	884,539 $324 Million
Q4 2023 Feb 08, 2024	BUY	$226.05 - $298.12 $9.74 Million - $12.9 Million	43,106 Added 4.0%	1,120,830 $331 Million
Q3 2023 Nov 01, 2023	BUY	$240.58 - $288.65 $74.8 Million - $89.8 Million	311,094 Added 40.58%	1,077,724 $294 Million
Q2 2023 Aug 02, 2023	SELL	$205.75 - $247.67 $47.6 Million - $57.3 Million	-231,265 Reduced 23.18%	766,630 $189 Million
Q1 2023 Jun 13, 2024	SELL	$215.01 - $264.54 $10.9 Million - $13.4 Million	-50,723 Reduced 5.73%	833,816 $191 Million
Q4 2022 Feb 01, 2023	BUY	$171.23 - $243.14 $39.3 Million - $55.8 Million	229,497 Added 29.87%	997,895 $239 Million
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $17.9 Million - $21.9 Million	-110,416 Reduced 12.56%	768,398 $170 Million
Q2 2022 Aug 11, 2022	SELL	$178.67 - $235.08 $945,878 - $1.24 Million	-5,294 Reduced 0.6%	878,814 $194 Million
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $23.5 Million - $29.6 Million	-128,615 Reduced 12.7%	884,108 $197 Million
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $91.1 Million - $103 Million	-481,989 Reduced 32.25%	1,012,723 $209 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $28.2 Million - $33 Million	148,674 Added 11.05%	1,494,712 $308 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $281 Million - $329 Million	1,346,038 New	1,346,038 $296 Million

Others Institutions Holding CAT

# of Institutions

3,264

Shares Held

332M

Call Options Held

6.85M

Put Options Held

6.13M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $184B
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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