Mufg Securities Emea PLC Caterpillar Inc Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $17,081 - $20,494	-71 Reduced 52.59%	64 $17,000
Q2 2023 Aug 03, 2023	BUY	$205.75 - $247.67 $14,608 - $17,584	71 Added 110.94%	135 $33,000
Q4 2022 Jan 24, 2023	SELL	$171.23 - $243.14 $219,174 - $311,219	-1,280 Reduced 95.24%	64 $15,000
Q3 2022 Nov 09, 2022	BUY	$162.44 - $198.25 $60,102 - $73,352	370 Added 37.99%	1,344 $221,000
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $42,880 - $56,419	-240 Reduced 19.77%	974 $174,000
Q1 2022 May 10, 2022	SELL	$182.83 - $229.87 $25,596 - $32,181	-140 Reduced 10.34%	1,214 $271,000
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $14.2 Million - $16.1 Million	-75,280 Reduced 98.23%	1,354 $280,000
Q3 2021 Nov 12, 2021	BUY	$189.84 - $221.66 $6.95 Million - $8.12 Million	36,634 Added 91.59%	76,634 $14.7 Million
Q2 2021 Jul 19, 2021	BUY	$208.86 - $244.79 $8.35 Million - $9.79 Million	40,000 New	40,000 $8.71 Million
Q1 2021 May 11, 2021	SELL	$180.63 - $233.63 $4.88 Million - $6.31 Million	-27,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$146.71 - $182.21 $3.58 Million - $4.44 Million	24,386 Added 932.9%	27,000 $4.92 Million
Q3 2020 Nov 13, 2020	SELL	$125.73 - $153.87 $831,578 - $1.02 Million	-6,614 Reduced 71.67%	2,614 $390,000
Q2 2020 Aug 13, 2020	SELL	$104.48 - $137.72 $9.68 Million - $12.8 Million	-92,696 Reduced 90.95%	9,228 $1.17 Million
Q1 2020 May 12, 2020	BUY	$91.85 - $150.53 $2.24 Million - $3.67 Million	24,400 Added 31.47%	101,924 $11.8 Million
Q4 2019 Feb 11, 2020	BUY	$117.97 - $148.5 $8.92 Million - $11.2 Million	75,600 Added 3929.31%	77,524 $11.4 Million
Q3 2019 Nov 12, 2019	SELL	$113.38 - $139.64 $34 Million - $41.9 Million	-299,850 Reduced 99.36%	1,924 $243,000
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $54.2 Million - $64.9 Million	-452,792 Reduced 60.01%	301,774 $41.1 Million
Q1 2019 May 14, 2019	BUY	$121.51 - $141.41 $89.8 Million - $105 Million	739,288 Added 4838.91%	754,566 $102 Million
Q3 2018 Nov 13, 2018	SELL	$132.02 - $156.38 $5.77 Million - $6.84 Million	-43,708 Reduced 74.1%	15,278 $2.33 Million
Q2 2018 Aug 01, 2018	BUY	$134.61 - $158.92 $359,408 - $424,316	2,670 Added 4.74%	58,986 $8 Million
Q1 2018 May 01, 2018	SELL	$144.29 - $170.89 $18.6 Million - $22 Million	-128,750 Reduced 69.57%	56,316 $8.3 Million
Q4 2017 Feb 06, 2018	BUY	$124.72 - $158.42 $22.1 Million - $28.1 Million	177,400 Added 2314.11%	185,066 $29.2 Million
Q3 2017 Nov 09, 2017	BUY	$112.85 - $125.23 $865,108 - $960,013	7,666	7,666 $956,000

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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