Bank Of Nova Scotia Caterpillar Inc Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Caterpillar Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 584,378 shares of CAT stock, worth $220 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

584,378

Previous 476,130 22.73%

Holding current value

$220 Million

Previous $159 Million 44.11%

% of portfolio

0.48%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$316.8 - $391.12 $34.3 Million - $42.3 Million	108,248 Added 22.73%	584,378 $229 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $15.5 Million - $18.3 Million	-48,190 Reduced 9.19%	476,130 $159 Million
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $79.2 Million - $104 Million	284,221 Added 118.38%	524,320 $192 Million
Q4 2023 Feb 12, 2024	BUY	$226.05 - $298.12 $43.5 Million - $57.4 Million	192,391 Added 403.27%	240,099 $71 Million
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $1.28 Million - $1.53 Million	5,317 Added 12.54%	47,708 $13 Million
Q2 2023 Aug 03, 2023	BUY	$205.75 - $247.67 $1.37 Million - $1.65 Million	6,678 Added 18.7%	42,391 $10.4 Million
Q1 2023 May 11, 2023	SELL	$215.01 - $264.54 $2.24 Million - $2.75 Million	-10,407 Reduced 22.57%	35,713 $8.17 Million
Q4 2022 Feb 09, 2023	SELL	$171.23 - $243.14 $1.92 Million - $2.73 Million	-11,234 Reduced 19.59%	46,120 $11 Million
Q3 2022 Nov 10, 2022	SELL	$162.44 - $198.25 $19.8 Million - $24.2 Million	-122,161 Reduced 68.05%	57,354 $9.41 Million
Q2 2022 Aug 08, 2022	BUY	$178.67 - $235.08 $1.22 Million - $1.6 Million	6,810 Added 3.94%	179,515 $32.1 Million
Q2 2022 Aug 05, 2022	SELL	$178.67 - $235.08 $9.83 Million - $12.9 Million	-55,037 Reduced 24.17%	172,705 $30.9 Million
Q1 2022 May 09, 2022	SELL	$182.83 - $229.87 $8.35 Million - $10.5 Million	-45,649 Reduced 16.7%	227,742 $50.7 Million
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $71.1 Million - $80.6 Million	-376,353 Reduced 57.92%	273,391 $56.7 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $2.14 Million - $2.5 Million	-11,285 Reduced 1.71%	649,744 $125 Million
Q2 2021 Aug 12, 2021	BUY	$208.86 - $244.79 $138 Million - $162 Million	661,029 New	661,029 $144 Million

Others Institutions Holding CAT

# of Institutions

3,127

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $198B
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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Bank Of Nova Scotia Caterpillar Inc Transaction History