Commerzbank Aktiengesellschaft Caterpillar Inc Transaction History

Commerzbank Aktiengesellschaft

$4.29 Billion
Q1 2025

A detailed history of Commerzbank Aktiengesellschaft transactions in Caterpillar Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 308,391 shares of CAT stock, worth $95.4 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

308,391

Previous 282,244 9.26%

Holding current value

$95.4 Million

Previous $102 Million 0.66%

% of portfolio

2.37%

Previous 2.47%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$326.75 - $407.63 $8.54 Million - $10.7 Million	26,147 Added 9.26%	308,391 $102 Million
Q4 2024 Feb 06, 2025	BUY	$360.37 - $416.88 $43 Million - $49.8 Million	119,427 Added 73.35%	282,244 $102 Million
Q3 2024 Oct 22, 2024	BUY	$316.8 - $391.12 $48.1 Million - $59.4 Million	151,884 Added 1389.23%	162,817 $63.7 Million
Q2 2024 Jul 22, 2024	BUY	$321.47 - $379.3 $30,218 - $35,654	94 Added 0.87%	10,933 $3.64 Million
Q1 2024 May 10, 2024	BUY	$278.63 - $366.43 $2.51 Million - $3.3 Million	9,010 Added 492.62%	10,839 $3.97 Million
Q4 2023 Sep 30, 2024	SELL	$226.05 - $298.12 $2.06 Million - $2.71 Million	-9,104 Reduced 83.27%	1,829 $541,000
Q4 2023 Feb 01, 2024	BUY	$226.05 - $298.12 $114,607 - $151,146	507 Added 38.35%	1,829 $541,000
Q3 2023 Sep 30, 2024	SELL	$240.58 - $288.65 $2.31 Million - $2.77 Million	-9,611 Reduced 87.91%	1,322 $361,000
Q3 2023 Nov 09, 2023	BUY	$240.58 - $288.65 $318,046 - $381,595	1,322 New	1,322 $361,000
Q2 2022 Jul 29, 2022	SELL	$178.67 - $235.08 $174,203 - $229,203	-975 Closed	0 $0
Q1 2022 Oct 02, 2024	SELL	$182.83 - $229.87 $1.82 Million - $2.29 Million	-9,958 Reduced 91.08%	975 $217,000
Q1 2022 Oct 01, 2024	SELL	$182.83 - $229.87 $1.82 Million - $2.29 Million	-9,958 Reduced 91.08%	975 $217,000
Q1 2022 May 02, 2022	BUY	$182.83 - $229.87 $178,259 - $224,123	975 New	975 $217,000
Q2 2020 Jul 21, 2020	SELL	$104.48 - $137.72 $2.98 Million - $3.93 Million	-28,551 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$91.85 - $150.53 $1.62 Million - $2.65 Million	17,618 Added 161.15%	28,551 $3.31 Million
Q1 2020 Apr 29, 2020	SELL	$91.85 - $150.53 $1.96 Million - $3.21 Million	-21,340 Reduced 42.77%	28,551 $3.31 Million
Q4 2019 Oct 03, 2024	BUY	$117.97 - $148.5 $4.6 Million - $5.79 Million	38,958 Added 356.33%	49,891 $7.37 Million
Q4 2019 Jan 17, 2020	SELL	$117.97 - $148.5 $10 Million - $12.6 Million	-85,060 Reduced 63.03%	49,891 $7.37 Million
Q3 2019 Oct 03, 2024	BUY	$113.38 - $139.64 $14.1 Million - $17.3 Million	124,018 Added 1134.35%	134,951 $17 Million
Q3 2019 Oct 17, 2019	BUY	$113.38 - $139.64 $2.52 Million - $3.11 Million	22,249 Added 19.74%	134,951 $17 Million
Q2 2019 Oct 03, 2024	BUY	$119.81 - $143.36 $12.3 Million - $14.7 Million	102,298 Added 935.68%	113,231 $15.4 Million
Q2 2019 Jul 23, 2019	BUY	$119.81 - $143.36 $5.29 Million - $6.33 Million	44,155 Added 64.42%	112,702 $15.4 Million
Q1 2019 Oct 03, 2024	BUY	$121.51 - $141.41 $7.05 Million - $8.21 Million	58,058 Added 531.03%	68,991 $9.35 Million
Q1 2019 May 13, 2019	SELL	$121.51 - $141.41 $4.04 Million - $4.7 Million	-33,231 Reduced 32.65%	68,547 $9.29 Million
Q4 2018 Oct 03, 2024	BUY	$112.34 - $158.22 $10.2 Million - $14.4 Million	90,845 Added 830.92%	101,778 $12.9 Million
Q4 2018 Feb 06, 2019	BUY	$112.34 - $158.22 $1.61 Million - $2.27 Million	14,353 Added 16.42%	101,778 $12.9 Million
Q3 2018 Oct 04, 2024	BUY	$132.02 - $156.38 $10.1 Million - $12 Million	76,492 Added 699.64%	87,425 $13.3 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $2.58 Million - $3.05 Million	-19,531 Reduced 18.26%	87,425 $13.3 Million
Q2 2018 Oct 04, 2024	BUY	$134.61 - $158.92 $12.9 Million - $15.3 Million	96,023 Added 878.29%	106,956 $14.5 Million
Q2 2018 Aug 10, 2018	BUY	$134.61 - $158.92 $638,589 - $753,916	4,744 Added 4.64%	106,956 $14.5 Million
Q1 2018 Oct 04, 2024	SELL	$144.29 - $170.89 $338,360 - $400,737	-2,345 Reduced 2.24%	102,212 $15.1 Million
Q1 2018 May 01, 2018	BUY	$144.29 - $170.89 $2.41 Million - $2.85 Million	16,700 Added 19.53%	102,212 $15.1 Million
Q4 2017 Oct 04, 2024	BUY	$124.72 - $158.42 $11.7 Million - $14.8 Million	93,624 Added 856.34%	104,557 $16.5 Million
Q4 2017 Jan 26, 2018	SELL	$124.72 - $158.42 $3.28 Million - $4.17 Million	-26,308 Reduced 23.53%	85,512 $13.5 Million
Q3 2017 Nov 13, 2017	SELL	$112.85 - $125.23 $14.6 Million - $16.2 Million	-128,996 Reduced 53.57%	111,820 $13.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	240,816	240,816 $25.9 Million

Others Institutions Holding CAT

# of Institutions

3,272

Shares Held

341M

Call Options Held

5.56M

Put Options Held

6.92M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $163B
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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Commerzbank Aktiengesellschaft Caterpillar Inc Transaction History