South State Corp Caterpillar Inc Transaction History

South State Corp

$1.28 Billion
Q1 2024

A detailed history of South State Corp transactions in Caterpillar Inc stock. As of the latest transaction made, South State Corp holds 2,916 shares of CAT stock, worth $959,538. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,916

Previous 3,615 19.34%

Holding current value

$959,538

Previous $1.07 Million -0.0%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$278.63 - $366.43 $194,762 - $256,134	-699 Reduced 19.34%	2,916 $1.07 Million
Q4 2023 Feb 06, 2024	SELL	$226.05 - $298.12 $38,202 - $50,382	-169 Reduced 4.47%	3,615 $1.07 Million
Q3 2023 Nov 07, 2023	BUY	$240.58 - $288.65 $6,495 - $7,793	27 Added 0.72%	3,784 $1.03 Million
Q2 2023 Aug 08, 2023	SELL	$205.75 - $247.67 $126,330 - $152,069	-614 Reduced 14.05%	3,757 $924,000
Q1 2023 May 08, 2023	SELL	$215.01 - $264.54 $172,223 - $211,896	-801 Reduced 15.49%	4,371 $1 Million

Q4 2022 Feb 10, 2023	BUY	$171.23 - $243.14 $74,827 - $106,252	437 Added 9.23%	5,172 $1.24 Million
Q3 2022 Nov 07, 2022	BUY	$162.44 - $198.25 $174,785 - $213,317	1,076 Added 29.41%	4,735 $776,000
Q2 2022 Aug 05, 2022	SELL	$178.67 - $235.08 $20,904 - $27,504	-117 Reduced 3.1%	3,659 $655,000
Q1 2022 May 06, 2022	BUY	$182.83 - $229.87 $107,686 - $135,393	589 Added 18.48%	3,776 $841,000
Q4 2021 Feb 11, 2022	BUY	$188.94 - $214.25 $81,999 - $92,984	434 Added 15.76%	3,187 $658,000
Q3 2021 Nov 10, 2021	SELL	$189.84 - $221.66 $63,976 - $74,699	-337 Reduced 10.91%	2,753 $529,000
Q2 2021 Aug 10, 2021	SELL	$208.86 - $244.79 $105,056 - $123,129	-503 Reduced 14.0%	3,090 $672,000
Q1 2021 May 12, 2021	BUY	$180.63 - $233.63 $541 - $700	3 Added 0.08%	3,593 $833,000
Q4 2020 Feb 10, 2021	BUY	$146.71 - $182.21 $62,791 - $77,985	428 Added 13.54%	3,590 $653,000
Q3 2020 Nov 10, 2020	SELL	$125.73 - $153.87 $15,590 - $19,079	-124 Reduced 3.77%	3,162 $471,000
Q2 2020 Aug 11, 2020	SELL	$104.48 - $137.72 $10,448 - $13,772	-100 Reduced 2.95%	3,286 $416,000
Q1 2020 May 04, 2020	SELL	$91.85 - $150.53 $40,689 - $66,684	-443 Reduced 11.57%	3,386 $393,000
Q4 2019 Feb 05, 2020	SELL	$117.97 - $148.5 $20,644 - $25,987	-175 Reduced 4.37%	3,829 $566,000
Q3 2019 Nov 08, 2019	SELL	$113.38 - $139.64 $11,338 - $13,963	-100 Reduced 2.44%	4,004 $506,000
Q2 2019 Aug 13, 2019	SELL	$119.81 - $143.36 $60,983 - $72,970	-509 Reduced 11.03%	4,104 $559,000
Q1 2019 May 15, 2019	SELL	$121.51 - $141.41 $13,973 - $16,262	-115 Reduced 2.43%	4,613 $625,000
Q4 2018 Feb 11, 2019	BUY	$112.34 - $158.22 $13,368 - $18,828	119 Added 2.58%	4,728 $601,000
Q3 2018 Nov 08, 2018	SELL	$132.02 - $156.38 $159,744 - $189,219	-1,210 Reduced 20.79%	4,609 $702,000
Q1 2018 May 11, 2018	SELL	$144.29 - $170.89 $43,287 - $51,266	-300 Reduced 4.9%	5,819 $858,000
Q4 2017 Feb 12, 2018	BUY	$124.72 - $158.42 $51,758 - $65,744	415 Added 7.28%	6,119 $965,000
Q3 2017 Nov 09, 2017	SELL	$112.85 - $125.23 $184,284 - $204,500	-1,633 Reduced 22.26%	5,704 $712,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,337	7,337 $788,000

Others Institutions Holding CAT

# of Institutions

2,953

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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