Commerce Bank Caterpillar Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Caterpillar Inc stock. As of the latest transaction made, Commerce Bank holds 142,698 shares of CAT stock, worth $54.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

142,698

Previous 131,200 8.76%

Holding current value

$54.1 Million

Previous $43.7 Million 27.71%

% of portfolio

0.35%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$316.8 - $391.12 $3.64 Million - $4.5 Million	11,498 Added 8.76%	142,698 $55.8 Million
Q2 2024 Aug 12, 2024	SELL	$321.47 - $379.3 $66,865 - $78,894	-208 Reduced 0.16%	131,200 $43.7 Million
Q1 2024 May 03, 2024	SELL	$278.63 - $366.43 $461,411 - $606,808	-1,656 Reduced 1.24%	131,408 $48.2 Million
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $349,247 - $460,595	1,545 Added 1.17%	133,064 $39.3 Million
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $747,241 - $896,546	-3,106 Reduced 2.31%	131,519 $35.9 Million
Q2 2023 Aug 08, 2023	BUY	$205.75 - $247.67 $4.3 Million - $5.17 Million	20,889 Added 18.37%	134,625 $33.1 Million
Q1 2023 May 04, 2023	BUY	$215.01 - $264.54 $300,153 - $369,297	1,396 Added 1.24%	113,736 $26 Million
Q4 2022 Feb 10, 2023	SELL	$171.23 - $243.14 $875,327 - $1.24 Million	-5,112 Reduced 4.35%	112,340 $26.9 Million
Q3 2022 Nov 04, 2022	SELL	$162.44 - $198.25 $5.72 Million - $6.99 Million	-35,237 Reduced 23.08%	117,452 $19.3 Million
Q2 2022 Aug 12, 2022	SELL	$178.67 - $235.08 $103,985 - $136,816	-582 Reduced 0.38%	152,689 $27.3 Million
Q1 2022 May 09, 2022	SELL	$182.83 - $229.87 $7.58 Million - $9.53 Million	-41,461 Reduced 21.29%	153,271 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $1.3 Million - $1.47 Million	6,874 Added 3.66%	194,732 $40.3 Million
Q3 2021 Nov 09, 2021	BUY	$189.84 - $221.66 $458,083 - $534,865	2,413 Added 1.3%	187,858 $36.1 Million
Q2 2021 Aug 09, 2021	BUY	$208.86 - $244.79 $859,458 - $1.01 Million	4,115 Added 2.27%	185,445 $40.4 Million
Q1 2021 May 05, 2021	BUY	$180.63 - $233.63 $4.13 Million - $5.35 Million	22,884 Added 14.44%	181,330 $42 Million
Q4 2020 Feb 09, 2021	BUY	$146.71 - $182.21 $233,855 - $290,442	1,594 Added 1.02%	158,446 $28.8 Million
Q3 2020 Nov 06, 2020	SELL	$125.73 - $153.87 $678,564 - $830,436	-5,397 Reduced 3.33%	156,852 $23.4 Million
Q2 2020 Aug 07, 2020	SELL	$104.48 - $137.72 $164,764 - $217,184	-1,577 Reduced 0.96%	162,249 $20.5 Million
Q1 2020 May 08, 2020	BUY	$91.85 - $150.53 $118,027 - $193,431	1,285 Added 0.79%	163,826 $19 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $449,583 - $565,933	-3,811 Reduced 2.29%	162,541 $24 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $5.14 Million - $6.33 Million	45,311 Added 37.43%	166,352 $21 Million
Q2 2019 Aug 07, 2019	BUY	$119.81 - $143.36 $298,087 - $356,679	2,488 Added 2.1%	121,041 $16.5 Million
Q1 2019 May 08, 2019	BUY	$121.51 - $141.41 $197,818 - $230,215	1,628 Added 1.39%	118,553 $16.1 Million
Q4 2018 Feb 11, 2019	BUY	$112.34 - $158.22 $3.92 Million - $5.53 Million	34,938 Added 42.61%	116,925 $14.9 Million
Q3 2018 Nov 02, 2018	BUY	$132.02 - $156.38 $60,201 - $71,309	456 Added 0.56%	81,987 $12.5 Million
Q2 2018 Aug 08, 2018	SELL	$134.61 - $158.92 $436,001 - $514,741	-3,239 Reduced 3.82%	81,531 $11.1 Million
Q1 2018 May 03, 2018	SELL	$144.29 - $170.89 $2.36 Million - $2.8 Million	-16,369 Reduced 16.18%	84,770 $12.5 Million
Q4 2017 Feb 12, 2018	BUY	$124.72 - $158.42 $503,619 - $639,699	4,038 Added 4.16%	101,139 $15.9 Million
Q3 2017 Nov 07, 2017	SELL	$112.85 - $125.23 $740,183 - $821,383	-6,559 Reduced 6.33%	97,101 $10.4 Million
Q3 2017 Nov 07, 2017	BUY	$112.85 - $125.23 $11.7 Million - $13 Million	103,660	103,660 $12.9 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 $200B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account