A detailed history of Sg Americas Securities, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 304,808 shares of CAT stock, worth $112 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
304,808
Previous 227,252 34.13%
Holding current value
$112 Million
Previous $75.7 Million 57.49%
% of portfolio
0.43%
Previous 0.44%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$316.8 - $391.12 $24.6 Million - $30.3 Million
77,556 Added 34.13%
304,808 $119 Million
Q2 2024

Jul 12, 2024

SELL
$321.47 - $379.3 $30.4 Million - $35.9 Million
-94,548 Reduced 29.38%
227,252 $75.7 Million
Q1 2024

May 06, 2024

SELL
$278.63 - $366.43 $8.15 Million - $10.7 Million
-29,264 Reduced 8.34%
321,800 $118 Million
Q4 2023

Jan 12, 2024

BUY
$226.05 - $298.12 $35.9 Million - $47.3 Million
158,604 Added 82.41%
351,064 $104 Million
Q3 2023

Oct 13, 2023

BUY
$240.58 - $288.65 $39.1 Million - $46.9 Million
162,552 Added 543.51%
192,460 $52.5 Million
Q2 2023

Jul 10, 2023

BUY
$205.75 - $247.67 $4.98 Million - $6 Million
24,207 Added 424.61%
29,908 $7.36 Million
Q1 2023

Apr 28, 2023

BUY
$215.01 - $264.54 $881,541 - $1.08 Million
4,100 Added 256.09%
5,701 $1.31 Million
Q4 2022

Feb 02, 2023

SELL
$171.23 - $243.14 $5.59 Million - $7.93 Million
-32,631 Reduced 95.32%
1,601 $384,000
Q3 2022

Oct 31, 2022

SELL
$162.44 - $198.25 $4.17 Million - $5.09 Million
-25,666 Reduced 42.85%
34,232 $5.62 Million
Q2 2022

Jul 29, 2022

BUY
$178.67 - $235.08 $2.64 Million - $3.47 Million
14,754 Added 32.68%
59,898 $10.7 Million
Q1 2022

Apr 29, 2022

SELL
$182.83 - $229.87 $994,960 - $1.25 Million
-5,442 Reduced 10.76%
45,144 $10.1 Million
Q4 2021

Feb 07, 2022

BUY
$188.94 - $214.25 $4.07 Million - $4.62 Million
21,549 Added 74.21%
50,586 $10.5 Million
Q3 2021

Nov 01, 2021

SELL
$189.84 - $221.66 $24 Million - $28 Million
-126,325 Reduced 81.31%
29,037 $5.57 Million
Q2 2021

Aug 12, 2021

BUY
$208.86 - $244.79 $27.8 Million - $32.6 Million
133,295 Added 604.05%
155,362 $33.8 Million
Q1 2021

May 13, 2021

SELL
$180.63 - $233.63 $449,949 - $581,972
-2,491 Reduced 10.14%
22,067 $5.12 Million
Q4 2020

Feb 04, 2021

SELL
$146.71 - $182.21 $5.96 Million - $7.41 Million
-40,652 Reduced 62.34%
24,558 $4.47 Million
Q3 2020

Nov 09, 2020

BUY
$125.73 - $153.87 $7.81 Million - $9.55 Million
62,090 Added 1990.06%
65,210 $9.73 Million
Q2 2020

Jul 20, 2020

SELL
$104.48 - $137.72 $1.69 Million - $2.23 Million
-16,162 Reduced 83.82%
3,120 $395,000
Q1 2020

Apr 30, 2020

BUY
$91.85 - $150.53 $1.01 Million - $1.65 Million
10,976 Added 132.15%
19,282 $2.24 Million
Q4 2019

Jan 28, 2020

SELL
$117.97 - $148.5 $25.1 Million - $31.6 Million
-213,034 Reduced 96.25%
8,306 $1.23 Million
Q3 2019

Nov 04, 2019

SELL
$113.38 - $139.64 $27.6 Million - $34 Million
-243,378 Reduced 52.37%
221,340 $28 Million
Q2 2019

Jul 29, 2019

BUY
$119.81 - $143.36 $47.2 Million - $56.4 Million
393,668 Added 554.07%
464,718 $63.3 Million
Q1 2019

Apr 29, 2019

BUY
$121.51 - $141.41 $7.98 Million - $9.29 Million
65,666 Added 1219.65%
71,050 $9.63 Million
Q4 2018

Feb 01, 2019

SELL
$112.34 - $158.22 $13.1 Million - $18.5 Million
-117,047 Reduced 95.6%
5,384 $684,000
Q3 2018

Nov 06, 2018

BUY
$132.02 - $156.38 $8.86 Million - $10.5 Million
67,107 Added 121.3%
122,431 $18.7 Million
Q2 2018

Aug 07, 2018

SELL
$134.61 - $158.92 $22.4 Million - $26.4 Million
-166,219 Reduced 75.03%
55,324 $7.51 Million
Q1 2018

May 03, 2018

BUY
$144.29 - $170.89 $24.3 Million - $28.8 Million
168,635 Added 318.73%
221,543 $32.7 Million
Q4 2017

Jan 24, 2018

SELL
$124.72 - $158.42 $651,287 - $827,269
-5,222 Reduced 8.98%
52,908 $8.34 Million
Q3 2017

Nov 07, 2017

BUY
$112.85 - $125.23 $6.56 Million - $7.28 Million
58,130
58,130 $7.25 Million

Others Institutions Holding CAT

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...
More about CAT
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