Mizuho Securities Co. Ltd. Caterpillar Inc Transaction History

Mizuho Securities Co. Ltd.

$40 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$278.63 - $366.43 $214,545 - $282,151	-770 Reduced 50.99%	740 $271,000
Q4 2023 Feb 01, 2024	BUY	$226.05 - $298.12 $341,335 - $450,161	1,510 New	1,510 $446,000
Q2 2023 Jul 31, 2023	BUY	$205.75 - $247.67 $195,462 - $235,286	950 Added 633.33%	1,100 $270,000
Q1 2023 Apr 24, 2023	BUY	$215.01 - $264.54 $30,101 - $37,035	140 Added 1400.0%	150 $34,000
Q4 2022 Feb 06, 2023	SELL	$171.23 - $243.14 $61,129 - $86,800	-357 Reduced 97.28%	10 $2,000
Q3 2022 Oct 27, 2022	SELL	$162.44 - $198.25 $43,858 - $53,527	-270 Reduced 42.39%	367 $76,000
Q2 2022 Jul 21, 2022	SELL	$178.67 - $235.08 $137,575 - $181,011	-770 Reduced 54.73%	637 $132,000
Q1 2022 Apr 15, 2022	BUY	$182.83 - $229.87 $164,729 - $207,112	901 Added 178.06%	1,407 $313,000
Q4 2021 Feb 04, 2022	SELL	$188.94 - $214.25 $26,640 - $30,209	-141 Reduced 21.79%	506 $105,000
Q3 2021 Nov 05, 2021	SELL	$189.84 - $221.66 $180,537 - $210,798	-951 Reduced 59.51%	647 $124,000
Q2 2021 Aug 05, 2021	BUY	$208.86 - $244.79 $211,157 - $247,482	1,011 Added 172.23%	1,598 $348,000
Q1 2021 May 14, 2021	SELL	$180.63 - $233.63 $27,636 - $35,745	-153 Reduced 20.68%	587 $136,000
Q4 2020 Feb 12, 2021	BUY	$146.71 - $182.21 $108,565 - $134,835	740 New	740 $135,000
Q3 2020 Nov 04, 2020	SELL	$125.73 - $153.87 $6,286 - $7,693	-50 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$104.48 - $137.72 $5,224 - $6,886	50 New	50 $6,000
Q1 2020 Apr 21, 2020	SELL	$91.85 - $150.53 $37,658 - $61,717	-410 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$117.97 - $148.5 $63,703 - $80,190	-540 Reduced 56.84%	410 $61,000
Q3 2019 Nov 14, 2019	BUY	$113.38 - $139.64 $102,042 - $125,675	900 Added 1800.0%	950 $120,000
Q2 2019 Jul 31, 2019	SELL	$119.81 - $143.36 $161,743 - $193,536	-1,350 Reduced 96.43%	50 $7,000
Q1 2019 May 08, 2019	BUY	$121.51 - $141.41 $170,114 - $197,974	1,400 New	1,400 $190,000

Others Institutions Holding CAT

# of Institutions

2,968

Shares Held

340M

Call Options Held

8.28M

Put Options Held

8.72M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$15.3 Billion
0.3% of portfolio
State Street Corp Boston, MA

36.6M
Shares

$12.1 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$11.9 Billion
0.28% of portfolio
Capital World Investors Los Angeles, CA

19.3M
Shares

$6.35 Billion
1.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$5.84 Billion
5.34% of portfolio

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $174B
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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