Itau Unibanco Holding S.A. Caterpillar Inc Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Caterpillar Inc stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 93 shares of CAT stock, worth $37,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,310 97.84%

Holding current value

$37,795

Previous $1.44 Million 97.49%

% of portfolio

0.0%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $1.34 Million - $1.65 Million	-4,217 Reduced 97.84%	93 $36,000
Q2 2024 Aug 13, 2024	BUY	$321.47 - $379.3 $259,104 - $305,715	806 Added 23.0%	4,310 $1.44 Million
Q1 2024 May 14, 2024	BUY	$278.63 - $366.43 $976,319 - $1.28 Million	3,504 New	3,504 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $3.15 Million - $3.92 Million	-21,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $2.7 Million - $3.31 Million	21,500 New	21,500 $3.21 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $20,849 - $34,170	-227 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $81,045 - $102,019	-687 Reduced 75.16%	227 $34,000
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $82,069 - $98,201	-685 Reduced 42.84%	914 $124,000
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $5,392 - $7,594	48 Added 3.09%	1,599 $198,000
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $43,698 - $51,761	-331 Reduced 17.59%	1,551 $237,000
Q2 2018 Aug 13, 2018	SELL	$134.61 - $158.92 $272,316 - $321,495	-2,023 Reduced 51.81%	1,882 $255,000
Q1 2018 May 14, 2018	SELL	$144.29 - $170.89 $29,002 - $34,348	-201 Reduced 4.9%	3,905 $576,000
Q4 2017 Feb 09, 2018	BUY	$124.72 - $158.42 $48,266 - $61,308	387 Added 10.41%	4,106 $647,000
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $419,689 - $465,730	3,719	3,719 $1.47 Million

Others Institutions Holding CAT

# of Institutions

3,128

Shares Held

333M

Call Options Held

6.57M

Put Options Held

7.61M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $215B
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 Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Itau Unibanco Holding S.A. with notifications on news.

Account

Itau Unibanco Holding S.A. Caterpillar Inc Transaction History