Zurcher Kantonalbank (Zurich Cantonalbank) Caterpillar Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Caterpillar Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 259,709 shares of CAT stock, worth $97.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

259,709

Previous 259,709 -0.0%

Holding current value

$97.6 Million

Previous $102 Million -0.0%

% of portfolio

0.31%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$316.8 - $391.12 $2.41 Million - $2.97 Million	-7,595 Reduced 2.84%	259,709 $102 Million
Q2 2024 Jul 29, 2024	BUY	$321.47 - $379.3 $5.91 Million - $6.98 Million	18,399 Added 7.39%	267,304 $89 Million
Q1 2024 Apr 25, 2024	BUY	$278.63 - $366.43 $8.96 Million - $11.8 Million	32,145 Added 14.83%	248,905 $91.2 Million
Q4 2023 Jan 30, 2024	SELL	$226.05 - $298.12 $473,348 - $624,263	-2,094 Reduced 0.96%	216,760 $64.1 Million
Q3 2023 Oct 25, 2023	BUY	$240.58 - $288.65 $7.55 Million - $9.06 Million	31,385 Added 16.74%	218,854 $59.7 Million
Q2 2023 Aug 07, 2023	SELL	$205.75 - $247.67 $9.6 Million - $11.6 Million	-46,664 Reduced 19.93%	187,469 $46.1 Million
Q1 2023 May 08, 2023	BUY	$215.01 - $264.54 $6.57 Million - $8.08 Million	30,543 Added 15.0%	234,133 $53.6 Million
Q4 2022 Feb 01, 2023	SELL	$171.23 - $243.14 $2.93 Million - $4.16 Million	-17,091 Reduced 7.74%	203,590 $48.8 Million
Q3 2022 Nov 09, 2022	SELL	$162.44 - $198.25 $3.3 Million - $4.03 Million	-20,313 Reduced 8.43%	220,681 $36.2 Million
Q2 2022 Aug 09, 2022	BUY	$178.67 - $235.08 $5.08 Million - $6.68 Million	28,426 Added 13.37%	240,994 $43.1 Million
Q1 2022 Apr 21, 2022	BUY	$182.83 - $229.87 $7.79 Million - $9.79 Million	42,609 Added 25.07%	212,568 $47.4 Million
Q4 2021 Feb 01, 2022	BUY	$188.94 - $214.25 $4.26 Million - $4.83 Million	22,533 Added 15.28%	169,959 $35.1 Million
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $5.4 Million - $6.3 Million	-28,424 Reduced 16.16%	147,426 $28.3 Million
Q2 2021 Jul 30, 2021	SELL	$208.86 - $244.79 $1.48 Million - $1.74 Million	-7,097 Reduced 3.88%	175,850 $38.3 Million
Q1 2021 May 03, 2021	SELL	$180.63 - $233.63 $3.72 Million - $4.81 Million	-20,588 Reduced 10.12%	182,947 $42.4 Million
Q4 2020 Jan 28, 2021	BUY	$146.71 - $182.21 $6.44 Million - $8 Million	43,923 Added 27.52%	203,535 $37 Million
Q3 2020 Nov 06, 2020	BUY	$125.73 - $153.87 $2.83 Million - $3.46 Million	22,498 Added 16.41%	159,612 $23.8 Million
Q2 2020 Jul 28, 2020	SELL	$104.48 - $137.72 $1.01 Million - $1.33 Million	-9,688 Reduced 6.6%	137,114 $17.3 Million
Q1 2020 May 06, 2020	BUY	$91.85 - $150.53 $1.29 Million - $2.12 Million	14,096 Added 10.62%	146,802 $17 Million
Q4 2019 Jan 21, 2020	BUY	$117.97 - $148.5 $218,244 - $274,725	1,850 Added 1.41%	132,706 $19.6 Million
Q3 2019 Oct 18, 2019	BUY	$113.38 - $139.64 $815,655 - $1 Million	7,194 Added 5.82%	130,856 $16.5 Million
Q2 2019 Jul 30, 2019	SELL	$119.81 - $143.36 $3.07 Million - $3.67 Million	-25,583 Reduced 17.14%	123,662 $16.9 Million
Q1 2019 Apr 29, 2019	SELL	$121.51 - $141.41 $12.9 Million - $15 Million	-106,126 Reduced 41.56%	149,245 $20.2 Million
Q4 2018 Jan 25, 2019	SELL	$112.34 - $158.22 $485,196 - $683,352	-4,319 Reduced 1.66%	255,371 $32.5 Million
Q3 2018 Nov 09, 2018	BUY	$132.02 - $156.38 $1.4 Million - $1.66 Million	10,595 Added 4.25%	259,690 $39.6 Million
Q2 2018 Aug 06, 2018	BUY	$134.61 - $158.92 $3.46 Million - $4.08 Million	25,672 Added 11.49%	249,095 $33.8 Million
Q1 2018 May 03, 2018	SELL	$144.29 - $170.89 $523,916 - $620,501	-3,631 Reduced 1.6%	223,423 $32.9 Million
Q4 2017 Jan 31, 2018	BUY	$124.72 - $158.42 $10.9 Million - $13.9 Million	87,592 Added 62.81%	227,054 $35.8 Million
Q3 2017 Nov 08, 2017	BUY	$112.85 - $125.23 $15.7 Million - $17.5 Million	139,462	139,462 $17.4 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Caterpillar Inc Transaction History