Mitsubishi Ufj Trust & Banking Corp Caterpillar Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 435,214 shares of CAT stock, worth $159 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

435,214

Previous 475,003 8.38%

Holding current value

$159 Million

Previous $158 Million 7.58%

% of portfolio

0.39%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$316.8 - $391.12 $12.6 Million - $15.6 Million	-39,789 Reduced 8.38%	435,214 $170 Million
Q2 2024 Aug 08, 2024	BUY	$321.47 - $379.3 $24 Million - $28.3 Million	74,507 Added 18.6%	475,003 $158 Million
Q1 2024 May 10, 2024	BUY	$278.63 - $366.43 $15.6 Million - $20.5 Million	56,079 Added 16.28%	400,496 $147 Million
Q4 2023 Feb 09, 2024	BUY	$226.05 - $298.12 $2.55 Million - $3.37 Million	11,292 Added 3.39%	344,417 $102 Million
Q3 2023 Nov 09, 2023	SELL	$240.58 - $288.65 $2.29 Million - $2.75 Million	-9,530 Reduced 2.78%	333,125 $90.9 Million
Q2 2023 Aug 08, 2023	BUY	$205.75 - $247.67 $188,672 - $227,113	917 Added 0.27%	342,655 $84.3 Million
Q1 2023 May 10, 2023	BUY	$215.01 - $264.54 $34,401 - $42,326	160 Added 0.05%	341,738 $78.2 Million
Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $1.6 Million - $2.28 Million	9,363 Added 2.82%	341,578 $81.8 Million
Q3 2022 Nov 10, 2022	BUY	$162.44 - $198.25 $1.21 Million - $1.48 Million	7,465 Added 2.3%	332,215 $54.5 Million
Q2 2022 Aug 09, 2022	BUY	$178.67 - $235.08 $6.11 Million - $8.04 Million	34,221 Added 11.78%	324,750 $58.1 Million
Q1 2022 May 12, 2022	SELL	$182.83 - $229.87 $2.18 Million - $2.75 Million	-11,947 Reduced 3.95%	290,529 $64.7 Million
Q4 2021 Feb 09, 2022	SELL	$188.94 - $214.25 $6.43 Million - $7.29 Million	-34,029 Reduced 10.11%	302,476 $62.5 Million
Q3 2021 Nov 12, 2021	SELL	$189.84 - $221.66 $3.61 Million - $4.21 Million	-19,013 Reduced 5.35%	336,505 $64.6 Million
Q2 2021 Aug 12, 2021	SELL	$208.86 - $244.79 $8.96 Million - $10.5 Million	-42,922 Reduced 10.77%	355,518 $77.4 Million
Q1 2021 May 12, 2021	SELL	$180.63 - $233.63 $27.8 Million - $36 Million	-154,052 Reduced 27.88%	398,440 $89 Million
Q4 2020 Feb 12, 2021	SELL	$146.71 - $182.21 $196,004 - $243,432	-1,336 Reduced 0.24%	552,492 $101 Million
Q3 2020 Nov 12, 2020	BUY	$125.73 - $153.87 $865,399 - $1.06 Million	6,883 Added 1.26%	553,828 $82.6 Million
Q2 2020 Sep 11, 2020	SELL	$104.48 - $137.72 $2.18 Million - $2.87 Million	-20,837 Reduced 3.67%	546,945 $69.2 Million
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $700,016 - $922,724	-6,700 Reduced 1.17%	567,782 $69.2 Million
Q1 2020 May 13, 2020	BUY	$91.85 - $150.53 $1.33 Million - $2.18 Million	14,507 Added 2.59%	574,482 $66.7 Million
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $2.67 Million - $3.36 Million	22,599 Added 4.21%	559,975 $82.7 Million
Q3 2019 Nov 12, 2019	BUY	$113.38 - $139.64 $5.31 Million - $6.54 Million	46,815 Added 9.54%	537,376 $68 Million
Q2 2019 Aug 07, 2019	BUY	$119.81 - $143.36 $770,977 - $922,521	6,435 Added 1.33%	490,561 $66.5 Million
Q1 2019 May 13, 2019	SELL	$121.51 - $141.41 $5.47 Million - $6.37 Million	-45,054 Reduced 8.51%	484,126 $64.1 Million
Q4 2018 Feb 12, 2019	BUY	$112.34 - $158.22 $3.08 Million - $4.34 Million	27,453 Added 5.47%	529,180 $67.2 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $97.6 Million - $116 Million	-739,006 Reduced 59.56%	501,727 $76.5 Million
Q2 2018 Aug 10, 2018	BUY	$134.61 - $158.92 $2.93 Million - $3.46 Million	21,760 Added 1.79%	1,240,733 $168 Million
Q1 2018 May 11, 2018	BUY	$144.29 - $170.89 $58,870 - $69,723	408 Added 0.03%	1,218,973 $180 Million
Q4 2017 Feb 09, 2018	BUY	$124.72 - $158.42 $634,575 - $806,040	5,088 Added 0.42%	1,218,565 $192 Million
Q3 2017 Nov 13, 2017	BUY	$112.85 - $125.23 $137 Million - $152 Million	1,213,477	1,213,477 $151 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 $193B
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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Mitsubishi Ufj Trust & Banking Corp Caterpillar Inc Transaction History