A detailed history of Cibc World Market Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 265,825 shares of CAT stock, worth $94.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
265,825
Previous 182,838 45.39%
Holding current value
$94.4 Million
Previous $67 Million 32.16%
% of portfolio
0.2%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$321.47 - $379.3 $26.7 Million - $31.5 Million
82,987 Added 45.39%
265,825 $88.5 Million
Q1 2024

May 13, 2024

SELL
$278.63 - $366.43 $8.2 Million - $10.8 Million
-29,438 Reduced 13.87%
182,838 $67 Million
Q4 2023

Feb 13, 2024

BUY
$226.05 - $298.12 $6.84 Million - $9.02 Million
30,259 Added 16.62%
212,276 $62.8 Million
Q3 2023

Nov 13, 2023

BUY
$240.58 - $288.65 $11.7 Million - $14 Million
48,427 Added 36.25%
182,017 $49.7 Million
Q2 2023

Aug 11, 2023

SELL
$205.75 - $247.67 $394,422 - $474,783
-1,917 Reduced 1.41%
133,590 $32.9 Million
Q1 2023

May 12, 2023

BUY
$215.01 - $264.54 $340,145 - $418,502
1,582 Added 1.18%
135,507 $31 Million
Q4 2022

Feb 13, 2023

BUY
$171.23 - $243.14 $1.65 Million - $2.35 Million
9,653 Added 7.77%
133,925 $32.1 Million
Q3 2022

Nov 10, 2022

BUY
$162.44 - $198.25 $4.37 Million - $5.33 Million
26,898 Added 27.62%
124,272 $20.4 Million
Q2 2022

Aug 10, 2022

BUY
$178.67 - $235.08 $1.4 Million - $1.84 Million
7,841 Added 8.76%
97,374 $17.4 Million
Q1 2022

May 12, 2022

BUY
$182.83 - $229.87 $4.53 Million - $5.69 Million
24,757 Added 38.22%
89,533 $20 Million
Q4 2021

Feb 14, 2022

BUY
$188.94 - $214.25 $3.7 Million - $4.2 Million
19,587 Added 43.34%
64,776 $13.4 Million
Q3 2021

Nov 12, 2021

BUY
$189.84 - $221.66 $758,220 - $885,310
3,994 Added 9.7%
45,189 $8.68 Million
Q2 2021

Aug 12, 2021

SELL
$208.86 - $244.79 $9.93 Million - $11.6 Million
-47,542 Reduced 53.58%
41,195 $8.97 Million
Q1 2021

May 11, 2021

BUY
$180.63 - $233.63 $4.65 Million - $6.02 Million
25,760 Added 40.9%
88,737 $20.6 Million
Q4 2020

Feb 08, 2021

BUY
$146.71 - $182.21 $2.86 Million - $3.55 Million
19,509 Added 44.88%
62,977 $11.5 Million
Q3 2020

Nov 12, 2020

SELL
$125.73 - $153.87 $855,341 - $1.05 Million
-6,803 Reduced 13.53%
43,468 $6.48 Million
Q2 2020

Aug 13, 2020

SELL
$104.48 - $137.72 $2.69 Million - $3.54 Million
-25,738 Reduced 33.86%
50,271 $6.36 Million
Q1 2020

May 15, 2020

BUY
$91.85 - $150.53 $51,711 - $84,748
563 Added 0.75%
76,009 $8.82 Million
Q4 2019

Feb 13, 2020

SELL
$117.97 - $148.5 $2.37 Million - $2.98 Million
-20,070 Reduced 21.01%
75,446 $11.1 Million
Q3 2019

Nov 13, 2019

BUY
$113.38 - $139.64 $2.47 Million - $3.04 Million
21,792 Added 29.56%
95,516 $12.1 Million
Q2 2019

Aug 08, 2019

SELL
$119.81 - $143.36 $16.8 Million - $20.1 Million
-140,425 Reduced 65.57%
73,724 $10 Million
Q1 2019

May 09, 2019

BUY
$121.51 - $141.41 $16.5 Million - $19.2 Million
135,484 Added 172.23%
214,149 $29 Million
Q4 2018

Feb 13, 2019

BUY
$112.34 - $158.22 $3.03 Million - $4.27 Million
27,008 Added 52.28%
78,665 $10 Million
Q3 2018

Nov 09, 2018

SELL
$132.02 - $156.38 $1.96 Million - $2.33 Million
-14,881 Reduced 22.36%
51,657 $7.88 Million
Q2 2018

Aug 08, 2018

SELL
$134.61 - $158.92 $6.13 Million - $7.24 Million
-45,541 Reduced 40.63%
66,538 $9.03 Million
Q1 2018

May 18, 2018

BUY
$144.29 - $170.89 $9.91 Million - $11.7 Million
68,675 Added 158.22%
112,079 $16.5 Million
Q4 2017

Feb 01, 2018

SELL
$124.72 - $158.42 $24.1 Million - $30.6 Million
-193,018 Reduced 81.64%
43,404 $6.84 Million
Q3 2017

Nov 13, 2017

BUY
$112.85 - $125.23 $26.7 Million - $29.6 Million
236,422
236,422 $29.5 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $188B
  • 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
Track This Portfolio

Track Cibc World Market Inc. Portfolio

Follow Cibc World Market Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.