Comerica Securities,Inc. Caterpillar Inc Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Comerica Securities,Inc. holds 5,103 shares of CAT stock, worth $1.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,103

Previous 5,202 1.9%

Holding current value

$1.86 Million

Previous $1.28 Million 8.91%

% of portfolio

0.12%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$240.58 - $288.65 $23,817 - $28,576	-99 Reduced 1.9%	5,103 $1.39 Million
Q2 2023 Aug 04, 2023	SELL	$205.75 - $247.67 $34,566 - $41,608	-168 Reduced 3.13%	5,202 $1.28 Million
Q1 2023 Apr 27, 2023	SELL	$215.01 - $264.54 $17,845 - $21,956	-83 Reduced 1.52%	5,370 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$171.23 - $243.14 $1,198 - $1,701	-7 Reduced 0.13%	5,453 $1.31 Million
Q3 2022 Nov 07, 2022	SELL	$162.44 - $198.25 $23,716 - $28,944	-146 Reduced 2.6%	5,460 $896,000
Q2 2022 Jul 19, 2022	BUY	$178.67 - $235.08 $52,350 - $68,878	293 Added 5.51%	5,606 $1 Million
Q1 2022 Apr 28, 2022	SELL	$182.83 - $229.87 $34,189 - $42,985	-187 Reduced 3.4%	5,313 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$188.94 - $214.25 $16,248 - $18,425	86 Added 1.59%	5,500 $1.14 Million
Q3 2021 Nov 10, 2021	BUY	$189.84 - $221.66 $42,144 - $49,208	222 Added 4.28%	5,414 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$208.86 - $244.79 $28,822 - $33,781	138 Added 2.73%	5,192 $1.13 Million
Q1 2021 May 12, 2021	BUY	$180.63 - $233.63 $115,061 - $148,822	637 Added 14.42%	5,054 $1.17 Million
Q4 2020 Feb 09, 2021	BUY	$146.71 - $182.21 $15,111 - $18,767	103 Added 2.39%	4,417 $804,000
Q3 2020 Nov 04, 2020	SELL	$125.73 - $153.87 $9,806 - $12,001	-78 Reduced 1.78%	4,314 $643,000
Q2 2020 Jul 17, 2020	BUY	$104.48 - $137.72 $25,702 - $33,879	246 Added 5.93%	4,392 $556,000
Q1 2020 Apr 16, 2020	SELL	$91.85 - $150.53 $14,420 - $23,633	-157 Reduced 3.65%	4,146 $481,000
Q4 2019 Feb 11, 2020	BUY	$117.97 - $148.5 $44,828 - $56,430	380 Added 9.69%	4,303 $635,000
Q3 2019 Oct 15, 2019	SELL	$113.38 - $139.64 $1.5 Million - $1.85 Million	-13,252 Reduced 77.16%	3,923 $496,000
Q3 2019 Oct 15, 2019	BUY	$113.38 - $139.64 $1.11 Million - $1.37 Million	9,799 Added 132.85%	17,175 $2.18 Million
Q2 2019 Aug 09, 2019	BUY	$119.81 - $143.36 $53,794 - $64,368	449 Added 6.48%	7,376 $1.01 Million
Q1 2019 May 07, 2019	BUY	$121.51 - $141.41 $841,699 - $979,547	6,927 New	6,927 $939,000

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 $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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Comerica Securities,Inc. Caterpillar Inc Transaction History