Bank Of Nova Scotia Trust CO Caterpillar Inc Transaction History

Bank Of Nova Scotia Trust CO

  • $863 Million
  • Q1 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Caterpillar Inc stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 900 shares of CAT stock, worth $297,549. This represents 0.04% of its overall portfolio holdings.

Number of Shares
900
Previous 900 -0.0%
Holding current value
$297,549
Previous $266,000 23.68%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$240.58 - $288.65 $72,174 - $86,595
-300 Reduced 25.0%
900 $245,000
Q2 2023

Aug 03, 2023
BUY
$205.75 - $247.67 $41,150 - $49,534
200 Added 20.0%
1,200 $295,000
Q1 2023

May 11, 2023
SELL
$215.01 - $264.54 $236,511 - $290,994
-1,100 Reduced 52.38%
1,000 $228,000
Q2 2022

Aug 05, 2022
SELL
$178.67 - $235.08 $88,977 - $117,069
-498 Reduced 19.17%
2,100 $375,000
Q1 2022

May 09, 2022
SELL
$182.83 - $229.87 $731 - $919
-4 Reduced 0.15%
2,598 $579,000
Q4 2021

Feb 11, 2022
BUY
$188.94 - $214.25 $377 - $428
2 Added 0.08%
2,602 $538,000
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $189 - $221
-1 Reduced 0.04%
2,600 $499,000
Q2 2021

Aug 12, 2021
BUY
$208.86 - $244.79 $208 - $244
1 Added 0.04%
2,601 $566,000
Q1 2021

May 06, 2021
BUY
$180.63 - $233.63 $180 - $233
1 Added 0.04%
2,600 $603,000
Q4 2020

Feb 11, 2021
SELL
$146.71 - $182.21 $293 - $364
-2 Reduced 0.08%
2,599 $473,000
Q3 2020

Nov 12, 2020
BUY
$125.73 - $153.87 $125 - $153
1 Added 0.04%
2,601 $388,000
Q4 2019

Feb 13, 2020
BUY
$117.97 - $148.5 $353 - $445
3 Added 0.12%
2,600 $384,000
Q3 2019

Nov 14, 2019
SELL
$113.38 - $139.64 $340 - $418
-3 Reduced 0.12%
2,597 $328,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,600
2,600 $279,000

Others Institutions Holding CAT

# of Institutions
2,950
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $175B
  • 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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