Cibc World Markets Corp Caterpillar Inc Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 136,294 shares of CAT stock, worth $45.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

136,294

Previous 75,552 80.4%

Holding current value

$45.4 Million

Previous $22.3 Million 123.57%

% of portfolio

0.33%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$278.63 - $366.43 $16.9 Million - $22.3 Million	60,742 Added 80.4%	136,294 $49.9 Million
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $1.78 Million - $2.35 Million	7,867 Added 11.62%	75,552 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $1.76 Million - $2.11 Million	7,296 Added 12.08%	67,685 $18.5 Million
Q2 2023 Aug 04, 2023	SELL	$205.75 - $247.67 $3.76 Million - $4.52 Million	-18,270 Reduced 23.23%	60,389 $14.9 Million
Q1 2023 May 11, 2023	BUY	$215.01 - $264.54 $3.76 Million - $4.62 Million	17,477 Added 28.57%	78,659 $18 Million

Q4 2022 Feb 09, 2023	BUY	$171.23 - $243.14 $5.02 Million - $7.12 Million	29,294 Added 91.87%	61,182 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $2.05 Million - $2.5 Million	-12,601 Reduced 28.32%	31,888 $5.23 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $22.7 Million - $29.9 Million	-126,987 Reduced 74.06%	44,489 $7.95 Million
Q1 2022 May 13, 2022	BUY	$182.83 - $229.87 $7.59 Million - $9.54 Million	41,489 Added 31.92%	171,476 $38.2 Million
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $17.2 Million - $19.5 Million	-91,121 Reduced 41.21%	129,987 $26.9 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $112,005 - $130,779	-590 Reduced 0.27%	221,108 $42.4 Million
Q2 2021 Aug 10, 2021	BUY	$208.86 - $244.79 $8.56 Million - $10 Million	40,999 Added 22.69%	221,698 $48.2 Million
Q1 2021 May 07, 2021	SELL	$180.63 - $233.63 $49.4 Million - $63.9 Million	-273,395 Reduced 60.21%	180,699 $41.9 Million
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $26.3 Million - $32.7 Million	179,254 Added 65.22%	454,094 $82.7 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $7.08 Million - $8.67 Million	56,317 Added 25.77%	274,840 $41 Million
Q2 2020 Aug 12, 2020	SELL	$104.48 - $137.72 $448,323 - $590,956	-4,291 Reduced 1.93%	218,523 $27.6 Million
Q1 2020 May 12, 2020	SELL	$91.85 - $150.53 $20.2 Million - $33.1 Million	-220,049 Reduced 49.69%	222,814 $25.9 Million
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $26.6 Million - $33.5 Million	225,433 Added 103.68%	442,863 $65.4 Million
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $2.26 Million - $2.79 Million	-19,951 Reduced 8.4%	217,430 $27.5 Million
Q2 2019 Aug 13, 2019	BUY	$119.81 - $143.36 $4.85 Million - $5.8 Million	40,468 Added 20.55%	237,381 $32.4 Million
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $8.57 Million - $9.97 Million	70,512 Added 55.78%	196,913 $26.7 Million
Q4 2018 Feb 13, 2019	SELL	$112.34 - $158.22 $22.6 Million - $31.9 Million	-201,307 Reduced 61.43%	126,401 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	$132.02 - $156.38 $7.57 Million - $8.96 Million	57,322 Added 21.2%	327,708 $50 Million
Q2 2018 Aug 13, 2018	SELL	$134.61 - $158.92 $31.2 Million - $36.8 Million	-231,754 Reduced 46.15%	270,386 $36.7 Million
Q1 2018 May 11, 2018	SELL	$144.29 - $170.89 $64.3 Million - $76.2 Million	-445,889 Reduced 47.03%	502,140 $74 Million
Q4 2017 Feb 13, 2018	BUY	$124.72 - $158.42 $45.4 Million - $57.7 Million	364,041 Added 62.34%	948,029 $149 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $65.9 Million - $73.1 Million	583,988	583,988 $72.8 Million

Others Institutions Holding CAT

# of Institutions

2,945

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $176B
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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Cibc World Markets Corp Caterpillar Inc Transaction History