Scotia Capital Inc. Caterpillar Inc Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in Caterpillar Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 75,618 shares of CAT stock, worth $28.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
75,618
Previous 76,216 0.78%
Holding current value
$28.4 Million
Previous $25.4 Million 16.5%
% of portfolio
0.17%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$316.8 - $391.12 $189,446 - $233,889
-598 Reduced 0.78%
75,618 $29.6 Million
Q2 2024

Aug 14, 2024
BUY
$321.47 - $379.3 $7.38 Million - $8.71 Million
22,954 Added 43.1%
76,216 $25.4 Million
Q1 2024

May 14, 2024
BUY
$278.63 - $366.43 $2.76 Million - $3.62 Million
9,888 Added 22.8%
53,262 $19.5 Million
Q4 2023

Feb 12, 2024
SELL
$226.05 - $298.12 $423,843 - $558,975
-1,875 Reduced 4.14%
43,374 $12.8 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $1.06 Million - $1.28 Million
4,420 Added 10.83%
45,249 $12.4 Million
Q2 2023

Aug 03, 2023
SELL
$205.75 - $247.67 $640,088 - $770,501
-3,111 Reduced 7.08%
40,829 $10 Million
Q1 2023

May 11, 2023
SELL
$215.01 - $264.54 $604,608 - $743,886
-2,812 Reduced 6.01%
43,940 $10.1 Million
Q4 2022

Feb 09, 2023
BUY
$171.23 - $243.14 $444,170 - $630,705
2,594 Added 5.87%
46,752 $11.2 Million
Q3 2022

Nov 10, 2022
SELL
$162.44 - $198.25 $1.06 Million - $1.29 Million
-6,496 Reduced 12.82%
44,158 $7.25 Million
Q2 2022

Aug 05, 2022
SELL
$178.67 - $235.08 $425,949 - $560,430
-2,384 Reduced 4.49%
50,654 $9.06 Million
Q1 2022

May 09, 2022
BUY
$182.83 - $229.87 $323,426 - $406,640
1,769 Added 3.45%
53,038 $11.8 Million
Q4 2021

Feb 11, 2022
BUY
$188.94 - $214.25 $784,289 - $889,351
4,151 Added 8.81%
51,269 $10.6 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $1.25 Million - $1.46 Million
-6,582 Reduced 12.26%
47,118 $9.05 Million
Q2 2021

Aug 12, 2021
BUY
$208.86 - $244.79 $119,050 - $139,530
570 Added 1.07%
53,700 $11.7 Million
Q1 2021

May 06, 2021
BUY
$180.63 - $233.63 $1.17 Million - $1.51 Million
6,476 Added 13.88%
53,130 $12.3 Million
Q4 2020

Feb 11, 2021
SELL
$146.71 - $182.21 $2.12 Million - $2.63 Million
-14,452 Reduced 23.65%
46,654 $8.49 Million
Q3 2020

Nov 12, 2020
SELL
$125.73 - $153.87 $149,870 - $183,413
-1,192 Reduced 1.91%
61,106 $9.11 Million
Q2 2020

Aug 11, 2020
BUY
$104.48 - $137.72 $257,125 - $338,928
2,461 Added 4.11%
62,298 $7.89 Million
Q1 2020

May 15, 2020
BUY
$91.85 - $150.53 $299,706 - $491,179
3,263 Added 5.77%
59,837 $6.94 Million
Q4 2019

Feb 13, 2020
SELL
$117.97 - $148.5 $1.71 Million - $2.15 Million
-14,489 Reduced 20.39%
56,574 $8.36 Million
Q3 2019

Nov 14, 2019
BUY
$113.38 - $139.64 $2.74 Million - $3.38 Million
24,174 Added 51.56%
71,063 $8.98 Million
Q2 2019

Aug 13, 2019
BUY
$119.81 - $143.36 $229,316 - $274,391
1,914 Added 4.26%
46,889 $6.39 Million
Q1 2019

May 15, 2019
SELL
$121.51 - $141.41 $1.77 Million - $2.06 Million
-14,537 Reduced 24.43%
44,975 $6.09 Million
Q4 2018

Feb 11, 2019
SELL
$112.34 - $158.22 $180,193 - $253,784
-1,604 Reduced 2.62%
59,512 $7.56 Million
Q3 2018

Nov 14, 2018
BUY
$132.02 - $156.38 $729,674 - $864,312
5,527 Added 9.94%
61,116 $9.32 Million
Q2 2018

Aug 13, 2018
BUY
$134.61 - $158.92 $400,868 - $473,263
2,978 Added 5.66%
55,589 $8.15 Million
Q1 2018

May 15, 2018
BUY
$144.29 - $170.89 $1.28 Million - $1.51 Million
8,864 Added 20.26%
52,611 $7.75 Million
Q4 2017

Feb 13, 2018
BUY
$124.72 - $158.42 $556,126 - $706,394
4,459 Added 11.35%
43,747 $6.89 Million
Q3 2017

Nov 14, 2017
SELL
$112.85 - $125.23 $200,647 - $222,658
-1,778 Reduced 4.33%
39,288 $4.9 Million
Q2 2017

Aug 15, 2017
BUY
N/A
41,066
41,066 $4.41 Million

Others Institutions Holding CAT

# of Institutions
3,127
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $198B
  • 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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