State Of Tennessee, Treasury Department Caterpillar Inc Transaction History

State Of Tennessee, Treasury Department

  • $27.3 Billion
  • Q2 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Caterpillar Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 165,553 shares of CAT stock, worth $95.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
165,553
Previous 182,900 9.48%
Holding current value
$95.6 Million
Previous $60.3 Million 6.55%
% of portfolio
0.24%
Previous 0.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
SELL
$273.94 - $388.21 $4.75 Million - $6.73 Million
-17,347 Reduced 9.48%
165,553 $64.3 Million
Q1 2025

May 13, 2025
BUY
$326.75 - $407.63 $1.43 Million - $1.79 Million
4,387 Added 2.46%
182,900 $60.3 Million
Q4 2024

Feb 13, 2025
SELL
$360.37 - $416.88 $2.84 Million - $3.29 Million
-7,890 Reduced 4.23%
178,513 $64.8 Million
Q3 2024

Nov 14, 2024
SELL
$316.8 - $391.12 $2 Million - $2.47 Million
-6,327 Reduced 3.28%
186,403 $72.9 Million
Q2 2024

Aug 13, 2024
SELL
$321.47 - $379.3 $5.09 Million - $6 Million
-15,831 Reduced 7.59%
192,730 $64.2 Million
Q1 2024

May 14, 2024
BUY
$278.63 - $366.43 $6.08 Million - $7.99 Million
21,814 Added 11.68%
208,561 $76.4 Million
Q4 2023

Feb 14, 2024
SELL
$226.05 - $298.12 $20.7 Million - $27.3 Million
-91,564 Reduced 32.9%
186,747 $55.2 Million
Q2 2023

Aug 15, 2023
SELL
$205.75 - $247.67 $8.18 Million - $9.84 Million
-39,737 Reduced 12.49%
278,311 $68.5 Million
Q1 2023

May 12, 2023
SELL
$215.01 - $264.54 $8.24 Million - $10.1 Million
-38,335 Reduced 10.76%
318,048 $72.8 Million
Q4 2022

Feb 15, 2023
BUY
$171.23 - $243.14 $943,134 - $1.34 Million
5,508 Added 1.57%
356,383 $85.4 Million
Q3 2022

Jan 26, 2023
BUY
$162.44 - $198.25 $10.3 Million - $12.5 Million
63,258 Added 21.99%
350,875 $57.6 Million
Q2 2022

Aug 15, 2022
SELL
$178.67 - $235.08 $15.1 Million - $19.9 Million
-84,656 Reduced 22.74%
287,617 $51.4 Million
Q1 2022

May 11, 2022
BUY
$182.83 - $229.87 $5.95 Million - $7.49 Million
32,568 Added 9.59%
372,273 $83 Million
Q4 2021

Feb 15, 2022
BUY
$188.94 - $214.25 $22.9 Million - $26 Million
121,191 Added 55.46%
339,705 $70.2 Million
Q3 2021

Nov 12, 2021
SELL
$189.84 - $221.66 $11.6 Million - $13.6 Million
-61,196 Reduced 21.88%
218,514 $42 Million
Q2 2021

Aug 11, 2021
SELL
$208.86 - $244.79 $18.1 Million - $21.3 Million
-86,896 Reduced 23.7%
279,710 $60.9 Million
Q1 2021

May 10, 2021
BUY
$180.63 - $233.63 $35 Million - $45.2 Million
193,552 Added 111.84%
366,606 $85 Million
Q4 2020

Feb 09, 2021
SELL
$146.71 - $182.21 $1.74 Million - $2.16 Million
-11,847 Reduced 6.41%
173,054 $31.5 Million
Q3 2020

Nov 16, 2020
SELL
$125.73 - $153.87 $32.1 Million - $39.3 Million
-255,130 Reduced 57.98%
184,901 $27.6 Million
Q2 2020

Aug 13, 2020
BUY
$104.48 - $137.72 $32.4 Million - $42.7 Million
310,095 Added 238.65%
440,031 $55.7 Million
Q1 2020

May 15, 2020
SELL
$91.85 - $150.53 $1.81 Million - $2.97 Million
-19,749 Reduced 13.19%
129,936 $15.1 Million
Q4 2019

Feb 06, 2020
SELL
$117.97 - $148.5 $3.55 Million - $4.47 Million
-30,074 Reduced 16.73%
149,685 $22.1 Million
Q3 2019

Oct 30, 2019
BUY
$113.38 - $139.64 $3.52 Million - $4.34 Million
31,060 Added 20.89%
179,759 $22.7 Million
Q2 2019

Aug 12, 2019
SELL
$119.81 - $143.36 $7.99 Million - $9.56 Million
-66,702 Reduced 30.97%
148,699 $20.3 Million
Q1 2019

May 13, 2019
BUY
$121.51 - $141.41 $896,622 - $1.04 Million
7,379 Added 3.55%
215,401 $29.2 Million
Q4 2018

Feb 11, 2019
BUY
$112.34 - $158.22 $3.78 Million - $5.33 Million
33,671 Added 19.31%
208,022 $26.4 Million
Q3 2018

Nov 13, 2018
SELL
$132.02 - $156.38 $9.78 Million - $11.6 Million
-74,043 Reduced 29.81%
174,351 $26.6 Million
Q2 2018

Aug 14, 2018
SELL
$134.61 - $158.92 $45.4 Million - $53.6 Million
-337,341 Reduced 57.59%
248,394 $33.7 Million
Q1 2018

May 11, 2018
BUY
$144.29 - $170.89 $4.9 Million - $5.8 Million
33,966 Added 6.16%
585,735 $86.3 Million
Q4 2017

Feb 12, 2018
BUY
$124.72 - $158.42 $15.3 Million - $19.5 Million
123,006 Added 28.69%
551,769 $86.9 Million
Q3 2017

Nov 01, 2017
BUY
$112.85 - $125.23 $48.4 Million - $53.7 Million
428,763
428,763 $53.5 Million

Others Institutions Holding CAT

# of Institutions
3,526
Shares Held
337M
Call Options Held
6.89M
Put Options Held
7.18M
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 $305B
  • 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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