Bank Of New York Mellon Corp Caterpillar Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$215.01 - $264.54 $1.09 Billion - $1.34 Billion	5,053,957 New	5,053,957 $0
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $914 Million - $1.3 Billion	5,339,743 New	5,339,743 $1.28 Billion
Q3 2022 Nov 14, 2022	BUY	$162.44 - $198.25 $15 Million - $18.3 Million	92,360 Added 1.73%	5,440,783 $893 Million
Q2 2022 Aug 15, 2022	BUY	$178.67 - $235.08 $128 Million - $168 Million	715,731 Added 15.45%	5,348,423 $956 Million
Q1 2022 May 11, 2022	SELL	$182.83 - $229.87 $30.2 Million - $37.9 Million	-164,944 Reduced 3.44%	4,632,692 $1.03 Billion
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $1.78 Million - $2.02 Million	9,437 Added 0.2%	4,797,636 $992 Million
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $2.49 Million - $2.91 Million	13,127 Added 0.27%	4,788,199 $919 Million
Q2 2021 Aug 11, 2021	BUY	$208.86 - $244.79 $9.67 Million - $11.3 Million	46,320 Added 0.98%	4,775,072 $1.04 Billion
Q1 2021 May 13, 2021	BUY	$180.63 - $233.63 $7.54 Million - $9.75 Million	41,741 Added 0.89%	4,728,752 $1.1 Billion
Q4 2020 Feb 09, 2021	SELL	$146.71 - $182.21 $53.3 Million - $66.2 Million	-363,486 Reduced 7.2%	4,687,011 $853 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $73.3 Million - $89.7 Million	-582,975 Reduced 10.35%	5,050,497 $753 Million
Q2 2020 Aug 12, 2020	BUY	$104.48 - $137.72 $87.1 Million - $115 Million	833,509 Added 17.36%	5,633,472 $713 Million
Q1 2020 May 06, 2020	BUY	$91.85 - $150.53 $1.81 Million - $2.97 Million	19,753 Added 0.41%	4,799,963 $557 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $27.2 Million - $34.2 Million	230,181 Added 5.06%	4,780,210 $706 Million
Q3 2019 Nov 07, 2019	SELL	$113.38 - $139.64 $2.35 Million - $2.9 Million	-20,744 Reduced 0.45%	4,550,029 $575 Million
Q2 2019 Aug 12, 2019	SELL	$119.81 - $143.36 $12.6 Million - $15 Million	-104,890 Reduced 2.24%	4,570,773 $623 Million
Q1 2019 May 14, 2019	SELL	$121.51 - $141.41 $56.4 Million - $65.6 Million	-464,219 Reduced 9.03%	4,675,663 $634 Million
Q4 2018 Feb 11, 2019	BUY	$112.34 - $158.22 $8.49 Million - $12 Million	75,603 Added 1.49%	5,139,882 $653 Million
Q3 2018 Nov 09, 2018	SELL	$132.02 - $156.38 $8.33 Million - $9.87 Million	-63,117 Reduced 1.23%	5,064,279 $0
Q2 2018 Aug 06, 2018	SELL	$134.61 - $158.92 $7.1 Million - $8.38 Million	-52,730 Reduced 1.02%	5,127,396 $696 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $139 Million - $165 Million	-962,686 Reduced 15.67%	5,180,126 $763 Million
Q4 2017 Feb 09, 2018	BUY	$124.72 - $158.42 $766 Million - $973 Million	6,142,812	6,142,812 $968 Million

Others Institutions Holding CAT

# of Institutions

3,123

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.85 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.75 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $204B
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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