Nomura Asset Management CO LTD Caterpillar Inc Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 302,950 shares of CAT stock, worth $103 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
302,950
Previous 286,006 5.92%
Holding current value
$103 Million
Previous $112 Million 1.76%
% of portfolio
0.34%
Previous 0.35%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$360.37 - $416.88 $6.11 Million - $7.06 Million
16,944 Added 5.92%
302,950 $110 Million
Q3 2024

Nov 15, 2024
BUY
$316.8 - $391.12 $6.15 Million - $7.59 Million
19,411 Added 7.28%
286,006 $112 Million
Q2 2024

Aug 14, 2024
SELL
$321.47 - $379.3 $2.97 Million - $3.5 Million
-9,227 Reduced 3.35%
266,595 $88.8 Million
Q1 2024

May 13, 2024
BUY
$278.63 - $366.43 $1.67 Million - $2.2 Million
6,008 Added 2.23%
275,822 $101 Million
Q4 2023

Feb 09, 2024
SELL
$226.05 - $298.12 $717,708 - $946,531
-3,175 Reduced 1.16%
269,814 $79.8 Million
Q3 2023

Nov 03, 2023
BUY
$240.58 - $288.65 $1.87 Million - $2.25 Million
7,785 Added 2.94%
272,989 $74.5 Million
Q2 2023

Aug 14, 2023
BUY
$205.75 - $247.67 $4.51 Million - $5.43 Million
21,925 Added 9.01%
265,204 $65.3 Million
Q1 2023

Jan 10, 2025
BUY
$215.01 - $264.54 $1.45 Million - $1.78 Million
6,747 Added 2.85%
243,279 $55.7 Million
Q1 2023

May 11, 2023
BUY
$215.01 - $264.54 $1.45 Million - $1.78 Million
6,747 Added 2.85%
243,279 $55.7 Million
Q4 2022

Jan 10, 2025
BUY
$171.23 - $243.14 $556,326 - $789,961
3,249 Added 1.39%
236,532 $56.7 Million
Q4 2022

Feb 14, 2023
BUY
$171.23 - $243.14 $556,326 - $789,961
3,249 Added 1.39%
236,532 $56.7 Million
Q3 2022

Jan 10, 2025
SELL
$162.44 - $198.25 $16.3 Million - $19.8 Million
-100,077 Reduced 30.02%
233,283 $38.3 Million
Q3 2022

Nov 10, 2022
SELL
$162.44 - $198.25 $16.3 Million - $19.8 Million
-100,077 Reduced 30.02%
233,283 $38.3 Million
Q2 2022

Jan 10, 2025
SELL
$178.67 - $235.08 $563,525 - $741,442
-3,154 Reduced 0.94%
333,360 $59.6 Million
Q2 2022

Aug 12, 2022
SELL
$178.67 - $235.08 $563,525 - $741,442
-3,154 Reduced 0.94%
333,360 $59.6 Million
Q1 2022

Jan 10, 2025
BUY
$182.83 - $229.87 $9.23 Million - $11.6 Million
50,508 Added 17.66%
336,514 $75 Million
Q1 2022

May 13, 2022
SELL
$182.83 - $229.87 $256,510 - $322,507
-1,403 Reduced 0.42%
336,514 $75 Million
Q4 2021

Jan 10, 2025
BUY
$188.94 - $214.25 $1.57 Million - $1.79 Million
8,333 Added 2.53%
337,917 $69.9 Million
Q4 2021

Feb 01, 2022
BUY
$188.94 - $214.25 $1.57 Million - $1.79 Million
8,333 Added 2.53%
337,917 $69.9 Million
Q3 2021

Jan 10, 2025
BUY
$189.84 - $221.66 $4.65 Million - $5.42 Million
24,474 Added 8.02%
329,584 $63.3 Million
Q3 2021

Nov 12, 2021
BUY
$189.84 - $221.66 $4.65 Million - $5.42 Million
24,474 Added 8.02%
329,584 $63.3 Million
Q2 2021

Jan 10, 2025
BUY
$208.86 - $244.79 $29.9 Million - $35.1 Million
143,206 Added 88.45%
305,110 $66.4 Million
Q2 2021

Aug 06, 2021
BUY
$208.86 - $244.79 $29.9 Million - $35.1 Million
143,206 Added 88.45%
305,110 $66.4 Million
Q1 2021

Jan 10, 2025
SELL
$180.63 - $233.63 $22.4 Million - $29 Million
-124,102 Reduced 43.39%
161,904 $37.5 Million
Q1 2021

May 14, 2021
SELL
$180.63 - $233.63 $472,528 - $611,176
-2,616 Reduced 1.59%
161,904 $37.5 Million
Q4 2020

Jan 10, 2025
SELL
$146.71 - $182.21 $17.8 Million - $22.1 Million
-121,486 Reduced 42.48%
164,520 $29.9 Million
Q4 2020

Feb 12, 2021
SELL
$146.71 - $182.21 $1.18 Million - $1.47 Million
-8,066 Reduced 4.67%
164,520 $29.9 Million
Q3 2020

Nov 12, 2020
SELL
$125.73 - $153.87 $420,315 - $514,387
-3,343 Reduced 1.9%
172,586 $25.7 Million
Q2 2020

Aug 13, 2020
BUY
$104.48 - $137.72 $672,015 - $885,815
6,432 Added 3.79%
175,929 $22.3 Million
Q1 2020

May 14, 2020
SELL
$91.85 - $150.53 $9.54 Million - $15.6 Million
-103,865 Reduced 38.0%
169,497 $19.7 Million
Q4 2019

Feb 13, 2020
SELL
$117.97 - $148.5 $5.24 Million - $6.6 Million
-44,411 Reduced 13.98%
273,362 $40.4 Million
Q3 2019

Nov 13, 2019
SELL
$113.38 - $139.64 $11.6 Million - $14.3 Million
-102,407 Reduced 24.37%
317,773 $40.1 Million
Q2 2019

Aug 13, 2019
SELL
$119.81 - $143.36 $865,148 - $1.04 Million
-7,221 Reduced 1.69%
420,180 $57.3 Million
Q1 2019

May 10, 2019
SELL
$121.51 - $141.41 $485,067 - $564,508
-3,992 Reduced 0.93%
427,401 $57.9 Million
Q4 2018

Feb 12, 2019
BUY
$112.34 - $158.22 $1.75 Million - $2.46 Million
15,564 Added 3.74%
431,393 $54.8 Million
Q3 2018

Nov 07, 2018
BUY
$132.02 - $156.38 $14.6 Million - $17.2 Million
110,298 Added 36.1%
415,829 $63.4 Million
Q2 2018

Aug 03, 2018
SELL
$134.61 - $158.92 $90,996 - $107,429
-676 Reduced 0.22%
305,531 $41.5 Million
Q1 2018

May 14, 2018
BUY
$144.29 - $170.89 $27.6 Million - $32.7 Million
191,242 Added 166.35%
306,207 $45.1 Million
Q4 2017

Feb 14, 2018
SELL
$124.72 - $158.42 $231,979 - $294,661
-1,860 Reduced 1.59%
114,965 $18.1 Million
Q3 2017

Nov 13, 2017
BUY
$112.85 - $125.23 $1.26 Million - $1.4 Million
11,200 Added 10.6%
116,825 $14.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
105,625
105,625 $11.4 Million

Others Institutions Holding CAT

# of Institutions
3,288
Shares Held
339M
Call Options Held
5.53M
Put Options Held
6.88M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $179B
  • 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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