Intact Investment Management Inc. Caterpillar Inc Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$278.63 - $366.43 $401,227 - $527,659	-1,440 Reduced 11.13%	11,500 $4.21 Million
Q4 2023 Feb 02, 2024	BUY	$226.05 - $298.12 $474,705 - $626,052	2,100 Added 19.37%	12,940 $3.83 Million
Q3 2023 Nov 13, 2023	BUY	$240.58 - $288.65 $346,435 - $415,655	1,440 Added 15.32%	10,840 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $432,075 - $520,107	-2,100 Reduced 18.26%	9,400 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $736,289 - $1.05 Million	-4,300 Reduced 27.22%	11,500 $2.75 Million
Q2 2022 Aug 11, 2022	SELL	$178.67 - $235.08 $142,936 - $188,064	-800 Reduced 4.82%	15,800 $2.82 Million
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $4.3 Million - $5.04 Million	-20,600 Reduced 55.38%	16,600 $3.61 Million
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $361,260 - $467,260	-2,000 Reduced 5.1%	37,200 $8.64 Million
Q4 2020 Feb 04, 2021	SELL	$146.71 - $182.21 $88,026 - $109,326	-600 Reduced 1.51%	39,200 $7.13 Million
Q3 2020 Nov 12, 2020	SELL	$125.73 - $153.87 $62,865 - $76,935	-500 Reduced 1.24%	39,800 $5.93 Million
Q2 2020 Jul 29, 2020	BUY	$104.48 - $137.72 $114,928 - $151,492	1,100 Added 2.81%	40,300 $5.09 Million
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $101,035 - $165,583	-1,100 Reduced 2.73%	39,200 $4.55 Million
Q4 2019 Feb 18, 2020	BUY	$117.97 - $148.5 $4.75 Million - $5.98 Million	40,300 New	40,300 $5.95 Million
Q4 2019 Feb 12, 2020	SELL	$117.97 - $148.5 $4.41 Million - $5.55 Million	-37,400 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$121.51 - $141.41 $400,983 - $466,653	-3,300 Reduced 8.11%	37,400 $5.07 Million
Q4 2018 Jan 22, 2019	BUY	$112.34 - $158.22 $269,616 - $379,728	2,400 Added 6.27%	40,700 $5.17 Million
Q2 2018 Jul 25, 2018	SELL	$134.61 - $158.92 $188,454 - $222,487	-1,400 Reduced 3.53%	38,300 $5.2 Million
Q1 2018 May 08, 2018	BUY	$144.29 - $170.89 $5.73 Million - $6.78 Million	39,700 New	39,700 $5.85 Million
Q4 2017 Feb 14, 2018	SELL	$124.72 - $158.42 $224,496 - $285,156	-1,800 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$112.85 - $125.23 $203,130 - $225,414	1,800	1,800 $224,000

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.2 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.1 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$6.91 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.81 Billion
1.09% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $206B
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

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