Comerica Bank Caterpillar Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Caterpillar Inc stock. As of the latest transaction made, Comerica Bank holds 113,007 shares of CAT stock, worth $41.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

113,007

Previous 115,427 2.1%

Holding current value

$41.5 Million

Previous $38.4 Million 14.96%

% of portfolio

0.18%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $766,656 - $946,510	-2,420 Reduced 2.1%	113,007 $44.2 Million
Q2 2024 Aug 15, 2024	SELL	$321.47 - $379.3 $1.52 Million - $1.79 Million	-4,723 Reduced 3.93%	115,427 $38.4 Million
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $1.26 Million - $1.66 Million	-4,539 Reduced 3.64%	120,150 $44 Million
Q4 2023 Feb 14, 2024	SELL	$226.05 - $298.12 $31,647 - $41,736	-140 Reduced 0.11%	124,689 $36.9 Million
Q3 2023 Nov 21, 2023	SELL	$240.58 - $288.65 $51.4 Million - $61.7 Million	-213,632 Reduced 63.12%	124,829 $34.1 Million
Q2 2023 Aug 22, 2023	BUY	$205.75 - $247.67 $52.6 Million - $63.3 Million	255,654 Added 308.73%	338,461 $71,000
Q4 2022 Jan 26, 2023	SELL	$171.23 - $243.14 $100,340 - $142,480	-586 Reduced 0.7%	82,807 $0
Q3 2022 Oct 28, 2022	BUY	$162.44 - $198.25 $293,691 - $358,436	1,808 Added 2.22%	83,393 $16 Million
Q2 2022 Aug 02, 2022	SELL	$178.67 - $235.08 $394,324 - $518,821	-2,207 Reduced 2.63%	81,585 $14.6 Million
Q1 2022 Apr 27, 2022	BUY	$182.83 - $229.87 $150,651 - $189,412	824 Added 0.99%	83,792 $18.7 Million
Q4 2021 Feb 18, 2022	SELL	$188.94 - $214.25 $751,981 - $852,715	-3,980 Reduced 4.58%	82,968 $17.2 Million
Q3 2021 Nov 22, 2021	SELL	$189.84 - $221.66 $4.37 Million - $5.1 Million	-23,008 Reduced 20.92%	86,948 $16.7 Million
Q2 2021 Aug 26, 2021	SELL	$208.86 - $244.79 $709,079 - $831,062	-3,395 Reduced 3.0%	109,956 $23.9 Million
Q1 2021 Apr 28, 2021	SELL	$180.63 - $233.63 $847,335 - $1.1 Million	-4,691 Reduced 3.97%	113,351 $26.3 Million
Q4 2020 Jan 28, 2021	SELL	$146.71 - $182.21 $1.05 Million - $1.3 Million	-7,135 Reduced 5.7%	118,042 $21.5 Million
Q3 2020 Oct 30, 2020	SELL	$125.73 - $153.87 $51,297 - $62,778	-408 Reduced 0.32%	125,177 $18.7 Million
Q2 2020 Jul 31, 2020	BUY	$104.48 - $137.72 $558,341 - $735,975	5,344 Added 4.44%	125,585 $15.9 Million
Q1 2020 May 01, 2020	SELL	$91.85 - $150.53 $38,393 - $62,921	-418 Reduced 0.35%	120,241 $14 Million
Q4 2019 Feb 07, 2020	SELL	$117.97 - $148.5 $195,004 - $245,470	-1,653 Reduced 1.35%	120,659 $17.8 Million
Q3 2019 Oct 31, 2019	SELL	$113.38 - $139.64 $624,383 - $768,997	-5,507 Reduced 4.31%	122,312 $15.4 Million
Q2 2019 Aug 02, 2019	BUY	$119.81 - $143.36 $348,647 - $417,177	2,910 Added 2.33%	127,819 $0
Q1 2019 May 02, 2019	BUY	$121.51 - $141.41 $388,832 - $452,512	3,200 Added 2.63%	124,909 $0
Q4 2018 Feb 06, 2019	SELL	$112.34 - $158.22 $180,867 - $254,734	-1,610 Reduced 1.31%	121,709 $15.4 Million
Q3 2018 Nov 01, 2018	SELL	$132.02 - $156.38 $3.91 Million - $4.63 Million	-29,582 Reduced 19.35%	123,319 $14.7 Million
Q2 2018 Aug 01, 2018	BUY	$134.61 - $158.92 $113,476 - $133,969	843 Added 0.55%	152,901 $21.2 Million
Q1 2018 May 01, 2018	SELL	$144.29 - $170.89 $140,105 - $165,934	-971 Reduced 0.63%	152,058 $23.7 Million
Q4 2017 Feb 02, 2018	SELL	$124.72 - $158.42 $140,933 - $179,014	-1,130 Reduced 0.73%	153,029 $25.8 Million
Q3 2017 Nov 06, 2017	BUY	$112.85 - $125.23 $17.4 Million - $19.3 Million	154,159	154,159 $21 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

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...

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