Sg Americas Securities, LLC Caterpillar Inc Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 194,666 shares of CAT stock, worth $72.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
194,666
Previous 304,808 36.13%
Holding current value
$72.3 Million
Previous $119 Million 40.77%
% of portfolio
0.29%
Previous 0.43%

Shares

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

Jan 17, 2025
SELL
$360.37 - $416.88 $39.7 Million - $45.9 Million
-110,142 Reduced 36.13%
194,666 $70.6 Million
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

# of Institutions
3,139
Shares Held
334M
Call Options Held
6.56M
Put Options Held
7.6M
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 $196B
  • 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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