Mackenzie Financial Corp Caterpillar Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 148,354 shares of CAT stock, worth $57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

148,354

Previous 178,960 17.1%

Holding current value

$57 Million

Previous $59.6 Million 2.66%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $9.7 Million - $12 Million	-30,606 Reduced 17.1%	148,354 $58 Million
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $1.44 Million - $1.69 Million	4,465 Added 2.56%	178,960 $59.6 Million
Q1 2024 May 10, 2024	SELL	$278.63 - $366.43 $1.63 Million - $2.15 Million	-5,865 Reduced 3.25%	174,495 $63.9 Million
Q4 2023 Jan 30, 2024	SELL	$226.05 - $298.12 $33 Million - $43.5 Million	-145,782 Reduced 44.7%	180,360 $53.3 Million
Q3 2023 Oct 25, 2023	BUY	$240.58 - $288.65 $16.1 Million - $19.3 Million	66,767 Added 25.74%	326,142 $89 Million
Q2 2023 Aug 03, 2023	SELL	$205.75 - $247.67 $31.4 Million - $37.8 Million	-152,821 Reduced 37.07%	259,375 $63.8 Million
Q1 2023 Apr 24, 2023	SELL	$215.01 - $264.54 $15.4 Million - $18.9 Million	-71,398 Reduced 14.76%	412,196 $94.3 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $6.63 Million - $9.41 Million	38,722 Added 8.7%	483,594 $116 Million
Q3 2022 Oct 07, 2022	SELL	$162.44 - $198.25 $35.4 Million - $43.2 Million	-217,846 Reduced 32.87%	444,872 $73 Million
Q2 2022 Aug 10, 2022	SELL	$178.67 - $235.08 $3.2 Million - $4.22 Million	-17,937 Reduced 2.64%	662,718 $118 Million
Q1 2022 May 13, 2022	SELL	$182.83 - $229.87 $215,739 - $271,246	-1,180 Reduced 0.17%	680,655 $152 Million
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $3.57 Million - $4.05 Million	18,903 Added 2.85%	681,835 $141 Million
Q3 2021 Nov 08, 2021	BUY	$189.84 - $221.66 $15 Million - $17.5 Million	78,754 Added 13.48%	662,932 $127 Million
Q2 2021 Aug 11, 2021	SELL	$208.86 - $244.79 $1.69 Million - $1.99 Million	-8,110 Reduced 1.37%	584,178 $127 Million
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $23 Million - $29.7 Million	-127,119 Reduced 17.67%	592,288 $137 Million
Q4 2020 Feb 10, 2021	BUY	$146.71 - $182.21 $11.8 Million - $14.6 Million	80,159 Added 12.54%	719,407 $131 Million
Q3 2020 Nov 13, 2020	BUY	$125.73 - $153.87 $35.8 Million - $43.8 Million	284,526 Added 80.21%	639,248 $95.3 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $16.1 Million - $21.2 Million	-154,196 Reduced 30.3%	354,722 $44.9 Million
Q1 2020 May 14, 2020	SELL	$91.85 - $150.53 $22.5 Million - $36.9 Million	-245,138 Reduced 32.51%	508,918 $59.1 Million
Q4 2019 Feb 13, 2020	BUY	$117.97 - $148.5 $37.6 Million - $47.3 Million	318,679 Added 73.2%	754,056 $111 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $15.6 Million - $19.3 Million	-138,025 Reduced 24.07%	435,377 $55 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $1.65 Million - $1.98 Million	-13,785 Reduced 2.35%	573,402 $78.1 Million
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $51.9 Million - $60.4 Million	427,402 Added 267.49%	587,187 $79.6 Million
Q4 2018 Feb 06, 2019	BUY	$112.34 - $158.22 $17.6 Million - $24.8 Million	156,742 Added 5150.9%	159,785 $20.3 Million
Q3 2018 Nov 15, 2018	BUY	$132.02 - $156.38 $16,634 - $19,703	126 Added 4.32%	3,043 $464,000
Q2 2018 Aug 13, 2018	BUY	$134.61 - $158.92 $103,245 - $121,891	767 Added 35.67%	2,917 $396,000
Q1 2018 May 14, 2018	BUY	$144.29 - $170.89 $310,223 - $367,413	2,150 New	2,150 $317,000

Others Institutions Holding CAT

# of Institutions

3,120

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 $203B
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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Mackenzie Financial Corp Caterpillar Inc Transaction History