Banque Cantonale Vaudoise Caterpillar Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Caterpillar Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 27,845 shares of CAT stock, worth $10.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

27,845

Previous 22,859 21.81%

Holding current value

$10.1 Million

Previous $7.61 Million 43.05%

% of portfolio

0.45%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$316.8 - $391.12 $1.58 Million - $1.95 Million	4,986 Added 21.81%	27,845 $10.9 Million
Q2 2024 Jul 31, 2024	SELL	$321.47 - $379.3 $1.48 Million - $1.75 Million	-4,617 Reduced 16.8%	22,859 $7.61 Million
Q1 2024 Apr 10, 2024	BUY	$278.63 - $366.43 $320,981 - $422,127	1,152 Added 4.38%	27,476 $10.1 Million
Q4 2023 Feb 07, 2024	SELL	$226.05 - $298.12 $1.43 Million - $1.89 Million	-6,337 Reduced 19.4%	26,324 $7.78 Million
Q3 2023 Nov 08, 2023	SELL	$240.58 - $288.65 $827,354 - $992,667	-3,439 Reduced 9.53%	32,661 $8.92 Million
Q2 2023 Aug 09, 2023	BUY	$205.75 - $247.67 $2.12 Million - $2.55 Million	10,284 Added 39.84%	36,100 $8.88 Million
Q1 2023 Apr 20, 2023	SELL	$215.01 - $264.54 $4,515 - $5,555	-21 Reduced 0.08%	25,816 $5.91 Million
Q4 2022 Feb 10, 2023	SELL	$171.23 - $243.14 $1.13 Million - $1.6 Million	-6,590 Reduced 20.32%	25,837 $6.19 Million
Q3 2022 Oct 17, 2022	BUY	$162.44 - $198.25 $353,794 - $431,788	2,178 Added 7.2%	32,427 $5.32 Million
Q2 2022 Aug 02, 2022	SELL	$178.67 - $235.08 $472,939 - $622,256	-2,647 Reduced 8.05%	30,249 $5.41 Million
Q1 2022 May 09, 2022	SELL	$182.83 - $229.87 $157,416 - $197,918	-861 Reduced 2.55%	32,896 $7.33 Million
Q4 2021 Feb 14, 2022	SELL	$188.94 - $214.25 $147,373 - $167,115	-780 Reduced 2.26%	33,757 $6.98 Million
Q3 2021 Oct 29, 2021	BUY	$189.84 - $221.66 $2.57 Million - $3 Million	13,556 Added 64.61%	34,537 $6.63 Million
Q2 2021 Aug 11, 2021	SELL	$208.86 - $244.79 $889,117 - $1.04 Million	-4,257 Reduced 16.87%	20,981 $4.57 Million
Q1 2021 May 11, 2021	SELL	$180.63 - $233.63 $696,148 - $900,410	-3,854 Reduced 13.25%	25,238 $5.85 Million
Q4 2020 Feb 05, 2021	SELL	$146.71 - $182.21 $394,209 - $489,598	-2,687 Reduced 8.46%	29,092 $5.3 Million
Q3 2020 Oct 30, 2020	BUY	$125.73 - $153.87 $413,525 - $506,078	3,289 Added 11.54%	31,779 $4.74 Million
Q2 2020 Jul 22, 2020	BUY	$104.48 - $137.72 $365,366 - $481,606	3,497 Added 13.99%	28,490 $3.61 Million
Q1 2020 May 14, 2020	BUY	$91.85 - $150.53 $83,307 - $136,530	907 Added 3.77%	24,993 $2.9 Million
Q4 2019 Feb 10, 2020	BUY	$117.97 - $148.5 $2.84 Million - $3.58 Million	24,086 New	24,086 $3.56 Million

Others Institutions Holding CAT

# of Institutions

3,167

Shares Held

336M

Call Options Held

6.56M

Put Options Held

7.55M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $192B
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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Banque Cantonale Vaudoise Caterpillar Inc Transaction History