Mufg Americas Holdings Corp Caterpillar Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$162.44 - $198.25 $216,207 - $263,870	-1,331 Reduced 3.15%	40,919 $6.71 Million
Q3 2022 Oct 31, 2022	SELL	$162.44 - $198.25 $216,207 - $263,870	-1,331 Reduced 3.15%	40,919 $6.71 Million
Q2 2022 Dec 01, 2022	SELL	$178.67 - $235.08 $865,298 - $1.14 Million	-4,843 Reduced 10.28%	42,250 $7.55 Million
Q2 2022 Aug 02, 2022	SELL	$178.67 - $235.08 $865,298 - $1.14 Million	-4,843 Reduced 10.28%	42,250 $7.55 Million
Q1 2022 Dec 01, 2022	SELL	$182.83 - $229.87 $642,098 - $807,303	-3,512 Reduced 6.94%	47,093 $10.5 Million
Q1 2022 May 06, 2022	SELL	$182.83 - $229.87 $642,098 - $807,303	-3,512 Reduced 6.94%	47,093 $10.5 Million
Q4 2021 Dec 01, 2022	BUY	$188.94 - $214.25 $2 Million - $2.26 Million	10,564 Added 26.38%	50,605 $10.5 Million
Q4 2021 Feb 09, 2022	BUY	$188.94 - $214.25 $2 Million - $2.26 Million	10,564 Added 26.38%	50,605 $10.5 Million
Q3 2021 Dec 01, 2022	SELL	$189.84 - $221.66 $40,815 - $47,656	-215 Reduced 0.53%	40,041 $7.69 Million
Q3 2021 Nov 05, 2021	SELL	$189.84 - $221.66 $40,815 - $47,656	-215 Reduced 0.53%	40,041 $7.69 Million
Q2 2021 Dec 01, 2022	BUY	$208.86 - $244.79 $126,569 - $148,342	606 Added 1.53%	40,256 $8.76 Million
Q2 2021 Aug 06, 2021	BUY	$208.86 - $244.79 $126,569 - $148,342	606 Added 1.53%	40,256 $8.76 Million
Q1 2021 Dec 01, 2022	SELL	$180.63 - $233.63 $139,988 - $181,063	-775 Reduced 1.92%	39,650 $9.19 Million
Q1 2021 Apr 30, 2021	SELL	$180.63 - $233.63 $139,988 - $181,063	-775 Reduced 1.92%	39,650 $9.19 Million
Q4 2020 Dec 01, 2022	SELL	$146.71 - $182.21 $23,913 - $29,700	-163 Reduced 0.4%	40,425 $7.36 Million
Q4 2020 Feb 03, 2021	SELL	$146.71 - $182.21 $23,913 - $29,700	-163 Reduced 0.4%	40,425 $7.36 Million
Q3 2020 Dec 01, 2022	BUY	$125.73 - $153.87 $297,602 - $364,210	2,367 Added 6.19%	40,588 $6.05 Million
Q3 2020 Nov 03, 2020	BUY	$125.73 - $153.87 $297,602 - $364,210	2,367 Added 6.19%	40,588 $6.05 Million
Q2 2020 Dec 01, 2022	SELL	$104.48 - $137.72 $281,887 - $371,568	-2,698 Reduced 6.59%	38,221 $4.84 Million
Q2 2020 Aug 06, 2020	BUY	$104.48 - $137.72 $98,420 - $129,732	942 Added 2.53%	38,221 $4.84 Million
Q1 2020 Apr 24, 2020	BUY	$91.85 - $150.53 $35,913 - $58,857	391 Added 1.06%	37,279 $4.33 Million
Q4 2019 Feb 10, 2020	SELL	$117.97 - $148.5 $458,431 - $577,071	-3,886 Reduced 9.53%	36,888 $5.45 Million
Q3 2019 Nov 06, 2019	BUY	$113.38 - $139.64 $55,216 - $68,004	487 Added 1.21%	40,774 $5.15 Million
Q2 2019 Aug 09, 2019	SELL	$119.81 - $143.36 $8,746 - $10,465	-73 Reduced 0.18%	40,287 $5.49 Million
Q1 2019 May 13, 2019	BUY	$121.51 - $141.41 $145,082 - $168,843	1,194 Added 3.05%	40,360 $5.47 Million
Q4 2018 Feb 13, 2019	BUY	$112.34 - $158.22 $246,698 - $347,451	2,196 Added 5.94%	39,166 $4.98 Million
Q3 2018 Nov 14, 2018	SELL	$132.02 - $156.38 $113,273 - $134,174	-858 Reduced 2.27%	36,970 $0
Q2 2018 Aug 10, 2018	SELL	$134.61 - $158.92 $51,017 - $60,230	-379 Reduced 0.99%	37,828 $0
Q1 2018 May 07, 2018	SELL	$144.29 - $170.89 $589,857 - $698,598	-4,088 Reduced 9.67%	38,207 $5.63 Million
Q4 2017 Feb 08, 2018	SELL	$124.72 - $158.42 $132,702 - $168,558	-1,064 Reduced 2.45%	42,295 $0
Q3 2017 Nov 13, 2017	SELL	$112.85 - $125.23 $193,537 - $214,769	-1,715 Reduced 3.8%	43,359 $0
Q2 2017 Aug 07, 2017	BUY	N/A	45,074	45,074 $0

Others Institutions Holding CAT

# of Institutions

3,121

Shares Held

336M

Call Options Held

6.57M

Put Options Held

7.63M

Vanguard Group Inc Valley Forge, PA

46.5M
Shares

$18.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

36.4M
Shares

$14.5 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

36.2M
Shares

$14.4 Billion
0.28% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

17.7M
Shares

$7.05 Billion
6.04% of portfolio
Capital World Investors Los Angeles, CA

17.5M
Shares

$6.95 Billion
1.09% 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 $210B
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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