Mizuho Securities Usa LLC Caterpillar Inc Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

A detailed history of Mizuho Securities Usa LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 31,443 shares of CAT stock, worth $11.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

31,443

Previous 6,785 363.42%

Holding current value

$11.5 Million

Previous $2.65 Million 363.51%

% of portfolio

0.29%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$316.8 - $391.12 $7.81 Million - $9.64 Million	24,658 Added 363.42%	31,443 $12.3 Million
Q3 2024 Nov 06, 2024	SELL	$316.8 - $391.12 $9.8 Million - $12.1 Million	-30,922 Reduced 82.01%	6,785 $2.65 Million
Q2 2024 Jul 31, 2024	BUY	$321.47 - $379.3 $12.1 Million - $14.3 Million	37,707 New	37,707 $12.6 Million
Q1 2022 Apr 27, 2022	SELL	$182.83 - $229.87 $1.6 Million - $2.02 Million	-8,778 Reduced 71.01%	3,584 $799,000
Q4 2021 Jan 28, 2022	SELL	$188.94 - $214.25 $199,520 - $226,248	-1,056 Reduced 7.87%	12,362 $2.56 Million
Q3 2021 Oct 28, 2021	SELL	$189.84 - $221.66 $106,120 - $123,907	-559 Reduced 4.0%	13,418 $2.58 Million
Q2 2021 Jul 28, 2021	SELL	$208.86 - $244.79 $2.06 Million - $2.42 Million	-9,869 Reduced 41.39%	13,977 $3.04 Million
Q1 2021 Apr 28, 2021	BUY	$180.63 - $233.63 $4.31 Million - $5.57 Million	23,846 New	23,846 $5.53 Million
Q1 2020 May 01, 2020	SELL	$91.85 - $150.53 $484,049 - $793,293	-5,270 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$117.97 - $148.5 $621,701 - $782,595	5,270 New	5,270 $778,000
Q2 2018 Jul 23, 2018	SELL	$134.61 - $158.92 $1.19 Million - $1.4 Million	-8,805 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$144.29 - $170.89 $1.4 Million - $1.66 Million	-9,701 Reduced 52.42%	8,805 $1.3 Million
Q4 2017 Jan 24, 2018	BUY	$124.72 - $158.42 $398,979 - $506,785	3,199 Added 20.9%	18,506 $2.92 Million
Q3 2017 Oct 23, 2017	BUY	$112.85 - $125.23 $1.73 Million - $1.92 Million	15,307	15,307 $1.91 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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Mizuho Securities Usa LLC Caterpillar Inc Transaction History