Cibc World Markets Corp Caterpillar Inc Transaction History

Cibc World Markets Corp

  • $13.5 Billion
  • Q3 2024

A detailed history of Cibc World Markets Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 210,697 shares of CAT stock, worth $77.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
210,697
Previous 158,926 32.58%
Holding current value
$77.4 Million
Previous $52.9 Million 55.67%
% of portfolio
0.61%
Previous 0.35%

Shares

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

Nov 13, 2024
BUY
$316.8 - $391.12 $16.4 Million - $20.2 Million
51,771 Added 32.58%
210,697 $82.4 Million
Q2 2024

Aug 12, 2024
BUY
$321.47 - $379.3 $7.28 Million - $8.58 Million
22,632 Added 16.61%
158,926 $52.9 Million
Q1 2024

May 13, 2024
BUY
$278.63 - $366.43 $16.9 Million - $22.3 Million
60,742 Added 80.4%
136,294 $49.9 Million
Q4 2023

Feb 13, 2024
BUY
$226.05 - $298.12 $1.78 Million - $2.35 Million
7,867 Added 11.62%
75,552 $22.3 Million
Q3 2023

Nov 13, 2023
BUY
$240.58 - $288.65 $1.76 Million - $2.11 Million
7,296 Added 12.08%
67,685 $18.5 Million
Q2 2023

Aug 04, 2023
SELL
$205.75 - $247.67 $3.76 Million - $4.52 Million
-18,270 Reduced 23.23%
60,389 $14.9 Million
Q1 2023

May 11, 2023
BUY
$215.01 - $264.54 $3.76 Million - $4.62 Million
17,477 Added 28.57%
78,659 $18 Million
Q4 2022

Feb 09, 2023
BUY
$171.23 - $243.14 $5.02 Million - $7.12 Million
29,294 Added 91.87%
61,182 $14.7 Million
Q3 2022

Nov 14, 2022
SELL
$162.44 - $198.25 $2.05 Million - $2.5 Million
-12,601 Reduced 28.32%
31,888 $5.23 Million
Q2 2022

Aug 12, 2022
SELL
$178.67 - $235.08 $22.7 Million - $29.9 Million
-126,987 Reduced 74.06%
44,489 $7.95 Million
Q1 2022

May 13, 2022
BUY
$182.83 - $229.87 $7.59 Million - $9.54 Million
41,489 Added 31.92%
171,476 $38.2 Million
Q4 2021

Feb 11, 2022
SELL
$188.94 - $214.25 $17.2 Million - $19.5 Million
-91,121 Reduced 41.21%
129,987 $26.9 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $112,005 - $130,779
-590 Reduced 0.27%
221,108 $42.4 Million
Q2 2021

Aug 10, 2021
BUY
$208.86 - $244.79 $8.56 Million - $10 Million
40,999 Added 22.69%
221,698 $48.2 Million
Q1 2021

May 07, 2021
SELL
$180.63 - $233.63 $49.4 Million - $63.9 Million
-273,395 Reduced 60.21%
180,699 $41.9 Million
Q4 2020

Feb 12, 2021
BUY
$146.71 - $182.21 $26.3 Million - $32.7 Million
179,254 Added 65.22%
454,094 $82.7 Million
Q3 2020

Nov 12, 2020
BUY
$125.73 - $153.87 $7.08 Million - $8.67 Million
56,317 Added 25.77%
274,840 $41 Million
Q2 2020

Aug 12, 2020
SELL
$104.48 - $137.72 $448,323 - $590,956
-4,291 Reduced 1.93%
218,523 $27.6 Million
Q1 2020

May 12, 2020
SELL
$91.85 - $150.53 $20.2 Million - $33.1 Million
-220,049 Reduced 49.69%
222,814 $25.9 Million
Q4 2019

Feb 13, 2020
BUY
$117.97 - $148.5 $26.6 Million - $33.5 Million
225,433 Added 103.68%
442,863 $65.4 Million
Q3 2019

Nov 12, 2019
SELL
$113.38 - $139.64 $2.26 Million - $2.79 Million
-19,951 Reduced 8.4%
217,430 $27.5 Million
Q2 2019

Aug 13, 2019
BUY
$119.81 - $143.36 $4.85 Million - $5.8 Million
40,468 Added 20.55%
237,381 $32.4 Million
Q1 2019

May 14, 2019
BUY
$121.51 - $141.41 $8.57 Million - $9.97 Million
70,512 Added 55.78%
196,913 $26.7 Million
Q4 2018

Feb 13, 2019
SELL
$112.34 - $158.22 $22.6 Million - $31.9 Million
-201,307 Reduced 61.43%
126,401 $16.1 Million
Q3 2018

Nov 13, 2018
BUY
$132.02 - $156.38 $7.57 Million - $8.96 Million
57,322 Added 21.2%
327,708 $50 Million
Q2 2018

Aug 13, 2018
SELL
$134.61 - $158.92 $31.2 Million - $36.8 Million
-231,754 Reduced 46.15%
270,386 $36.7 Million
Q1 2018

May 11, 2018
SELL
$144.29 - $170.89 $64.3 Million - $76.2 Million
-445,889 Reduced 47.03%
502,140 $74 Million
Q4 2017

Feb 13, 2018
BUY
$124.72 - $158.42 $45.4 Million - $57.7 Million
364,041 Added 62.34%
948,029 $149 Million
Q3 2017

Nov 14, 2017
BUY
$112.85 - $125.23 $65.9 Million - $73.1 Million
583,988
583,988 $72.8 Million

Others Institutions Holding CAT

# of Institutions
3,125
Shares Held
335M
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 $194B
  • 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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