Manufacturers Life Insurance Company, The Caterpillar Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Caterpillar Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 423,457 shares of CAT stock, worth $162 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

423,457

Previous 463,970 8.73%

Holding current value

$162 Million

Previous $155 Million 7.17%

% of portfolio

0.15%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$316.8 - $391.12 $12.8 Million - $15.8 Million	-40,513 Reduced 8.73%	423,457 $166 Million
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $2.63 Million - $3.1 Million	-8,186 Reduced 1.73%	463,970 $155 Million
Q1 2024 May 14, 2024	SELL	$278.63 - $366.43 $16.1 Million - $21.2 Million	-57,728 Reduced 10.89%	472,156 $173 Million
Q4 2023 Feb 13, 2024	BUY	$226.05 - $298.12 $13.5 Million - $17.8 Million	59,815 Added 12.72%	529,884 $157 Million
Q3 2023 Nov 15, 2023	SELL	$240.58 - $288.65 $615,403 - $738,366	-2,558 Reduced 0.54%	470,069 $128 Million
Q2 2023 Aug 11, 2023	BUY	$205.75 - $247.67 $8.45 Million - $10.2 Million	41,060 Added 9.51%	472,627 $116 Million
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $1.3 Million - $1.6 Million	-6,066 Reduced 1.41%	425,501 $97.4 Million
Q4 2022 Aug 11, 2023	BUY	$171.23 - $243.14 $607,181 - $862,174	3,546 Added 0.83%	431,567 $103 Million
Q4 2022 Feb 13, 2023	BUY	$171.23 - $243.14 $613,345 - $870,927	3,582 Added 0.84%	431,567 $103 Million
Q3 2022 Aug 11, 2023	BUY	$162.44 - $198.25 $2.97 Million - $3.62 Million	18,260 Added 4.46%	428,021 $70.2 Million
Q3 2022 Nov 03, 2022	BUY	$162.44 - $198.25 $2.96 Million - $3.61 Million	18,224 Added 4.45%	427,985 $70.2 Million
Q2 2022 Aug 11, 2023	SELL	$178.67 - $235.08 $103 Million - $135 Million	-573,725 Reduced 58.34%	409,761 $73.2 Million
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $89.3 Million - $117 Million	-499,594 Reduced 54.94%	409,761 $73.2 Million
Q1 2022 Aug 11, 2023	BUY	$182.83 - $229.87 $102 Million - $128 Million	557,985 Added 131.14%	983,486 $219 Million
Q1 2022 May 20, 2022	SELL	$182.83 - $229.87 $16 Million - $20.1 Million	-87,648 Reduced 8.79%	909,355 $203 Million
Q4 2021 Feb 16, 2022	SELL	$188.94 - $214.25 $17.4 Million - $19.7 Million	-91,840 Reduced 8.43%	997,003 $206 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $6.79 Million - $7.93 Million	-35,773 Reduced 3.18%	1,088,843 $209 Million
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $6.07 Million - $7.12 Million	-29,079 Reduced 2.52%	1,124,616 $245 Million
Q1 2021 May 03, 2021	SELL	$180.63 - $233.63 $8.53 Million - $11 Million	-47,199 Reduced 3.93%	1,153,695 $268 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $7.28 Million - $9.05 Million	-49,649 Reduced 3.97%	1,200,894 $219 Million
Q3 2020 Nov 09, 2020	BUY	$125.73 - $153.87 $4.93 Million - $6.03 Million	39,221 Added 3.24%	1,250,543 $187 Million
Q2 2020 Aug 10, 2020	SELL	$104.48 - $137.72 $7.03 Million - $9.27 Million	-67,321 Reduced 5.27%	1,211,322 $152 Million
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $99,749 - $163,475	-1,086 Reduced 0.08%	1,278,643 $148 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $5.23 Million - $6.58 Million	-44,316 Reduced 3.35%	1,279,729 $189 Million
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $374,380 - $461,091	-3,302 Reduced 0.25%	1,324,045 $168 Million
Q2 2019 Aug 14, 2019	SELL	$119.81 - $143.36 $11.2 Million - $13.4 Million	-93,277 Reduced 6.57%	1,327,347 $181 Million
Q1 2019 May 13, 2019	SELL	$121.51 - $141.41 $6.42 Million - $7.47 Million	-52,805 Reduced 3.58%	1,420,624 $192 Million
Q4 2018 Feb 14, 2019	SELL	$112.34 - $158.22 $5.14 Million - $7.25 Million	-45,793 Reduced 3.01%	1,473,429 $187 Million
Q3 2018 Nov 14, 2018	BUY	$132.02 - $156.38 $39.1 Million - $46.4 Million	296,412 Added 24.24%	1,519,222 $232 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $11 Million - $13 Million	-82,037 Reduced 6.29%	1,222,810 $166 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $9.74 Million - $11.5 Million	-67,476 Reduced 4.92%	1,304,847 $192 Million
Q4 2017 Feb 08, 2018	BUY	$124.72 - $158.42 $4.31 Million - $5.47 Million	34,540 Added 2.58%	1,372,323 $216 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $151 Million - $168 Million	1,337,783	1,337,783 $167 Million

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 $201B
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 Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Caterpillar Inc Transaction History