S&Co Inc Caterpillar Inc Transaction History

S&Co Inc

$1.42 Billion
Q1 2024

A detailed history of S&Co Inc transactions in Caterpillar Inc stock. As of the latest transaction made, S&Co Inc holds 115,849 shares of CAT stock, worth $38.1 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

115,849

Previous 118,230 2.01%

Holding current value

$38.1 Million

Previous $35 Million 21.43%

% of portfolio

2.99%

Previous 2.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$278.63 - $366.43 $663,418 - $872,469	-2,381 Reduced 2.01%	115,849 $42.5 Million
Q4 2023 Feb 12, 2024	SELL	$226.05 - $298.12 $230,571 - $304,082	-1,020 Reduced 0.86%	118,230 $35 Million
Q3 2023 Nov 09, 2023	SELL	$240.58 - $288.65 $481 - $577	-2 Reduced -0.0%	119,250 $32.6 Million
Q2 2023 Aug 08, 2023	SELL	$205.75 - $247.67 $48,351 - $58,202	-235 Reduced 0.2%	119,252 $29.3 Million
Q1 2023 May 09, 2023	SELL	$215.01 - $264.54 $48,377 - $59,521	-225 Reduced 0.19%	119,487 $27.3 Million

Q4 2022 Feb 07, 2023	SELL	$171.23 - $243.14 $128,936 - $183,084	-753 Reduced 0.63%	119,712 $28.7 Million
Q3 2022 Nov 09, 2022	BUY	$162.44 - $198.25 $19,980 - $24,384	123 Added 0.1%	120,465 $19.8 Million
Q2 2022 Aug 09, 2022	SELL	$178.67 - $235.08 $1.17 Million - $1.53 Million	-6,522 Reduced 5.14%	120,342 $21.5 Million
Q1 2022 May 05, 2022	SELL	$182.83 - $229.87 $119,753 - $150,564	-655 Reduced 0.51%	126,864 $28.3 Million
Q4 2021 Feb 08, 2022	SELL	$188.94 - $214.25 $104,861 - $118,908	-555 Reduced 0.43%	127,519 $26.4 Million
Q3 2021 Nov 09, 2021	SELL	$189.84 - $221.66 $19,933 - $23,274	-105 Reduced 0.08%	128,074 $24.6 Million
Q2 2021 Jul 14, 2021	SELL	$208.86 - $244.79 $168,341 - $197,300	-806 Reduced 0.62%	128,179 $27.9 Million
Q1 2021 Apr 23, 2021	SELL	$180.63 - $233.63 $84,896 - $109,806	-470 Reduced 0.36%	128,985 $29.9 Million
Q4 2020 Jan 28, 2021	SELL	$146.71 - $182.21 $188,962 - $234,686	-1,288 Reduced 0.99%	129,455 $23.6 Million
Q3 2020 Dec 11, 2020	SELL	$125.73 - $153.87 $55,949 - $68,472	-445 Reduced 0.34%	130,743 $19.5 Million
Q2 2020 Dec 16, 2020	SELL	$104.48 - $137.72 $8,462 - $11,155	-81 Reduced 0.06%	131,188 $16.6 Million
Q1 2020 Apr 28, 2020	SELL	$91.85 - $150.53 $52,813 - $86,554	-575 Reduced 0.44%	131,269 $15.2 Million
Q4 2019 Jan 24, 2020	SELL	$117.97 - $148.5 $95,909 - $120,730	-813 Reduced 0.61%	131,844 $19.5 Million
Q3 2019 Oct 29, 2019	BUY	$113.38 - $139.64 $218,936 - $269,644	1,931 Added 1.48%	132,657 $16.8 Million
Q2 2019 Jul 23, 2019	BUY	$119.81 - $143.36 $47,324 - $56,627	395 Added 0.3%	130,726 $17.8 Million
Q1 2019 Apr 24, 2019	SELL	$121.51 - $141.41 $191,378 - $222,720	-1,575 Reduced 1.19%	130,331 $17.7 Million
Q4 2018 Jan 29, 2019	SELL	$112.34 - $158.22 $86,164 - $121,354	-767 Reduced 0.58%	131,906 $16.8 Million
Q3 2018 Nov 05, 2018	SELL	$132.02 - $156.38 $104,295 - $123,540	-790 Reduced 0.59%	132,673 $20.2 Million
Q2 2018 Jul 27, 2018	BUY	$134.61 - $158.92 $18,441 - $21,772	137 Added 0.1%	133,463 $18.1 Million
Q1 2018 May 02, 2018	SELL	$144.29 - $170.89 $781,330 - $925,369	-5,415 Reduced 3.9%	133,326 $19.7 Million
Q4 2017 Jan 22, 2018	SELL	$124.72 - $158.42 $145,174 - $184,400	-1,164 Reduced 0.83%	138,741 $21.9 Million
Q3 2017 Nov 02, 2017	BUY	$112.85 - $125.23 $15.8 Million - $17.5 Million	139,905	139,905 $17.4 Million

Others Institutions Holding CAT

# of Institutions

2,948

Shares Held

337M

Call Options Held

10.3M

Put Options Held

10.3M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $174B
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...

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