State Street Corp Caterpillar Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Caterpillar Inc stock. As of the latest transaction made, State Street Corp holds 36,631,309 shares of CAT stock, worth $12.5 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares

36,631,309

Previous 36,384,598 0.68%

Holding current value

$12.5 Billion

Previous $14.2 Billion 6.62%

% of portfolio

0.54%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$360.37 - $416.88 $88.9 Million - $103 Million	246,711 Added 0.68%	36,631,309 $13.3 Billion
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $72.7 Million - $89.8 Million	-229,521 Reduced 0.63%	36,384,598 $14.2 Billion
Q2 2024 Aug 14, 2024	SELL	$321.47 - $379.3 $250 Million - $295 Million	-778,628 Reduced 2.08%	36,614,119 $12.2 Billion
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $92 Million - $121 Million	-330,137 Reduced 0.88%	37,392,747 $13.7 Billion
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $22.2 Million - $29.3 Million	98,375 Added 0.26%	37,722,884 $11.2 Billion
Q3 2023 Nov 14, 2023	SELL	$240.58 - $288.65 $330 Million - $395 Million	-1,370,076 Reduced 3.51%	37,624,509 $10.3 Billion
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $4.41 Million - $5.3 Million	21,412 Added 0.05%	38,994,585 $9.59 Billion
Q1 2023 May 15, 2023	SELL	$215.01 - $264.54 $173 Million - $213 Million	-805,362 Reduced 2.02%	38,973,173 $8.92 Billion
Q4 2022 Feb 14, 2023	SELL	$171.23 - $243.14 $50 Million - $70.9 Million	-291,743 Reduced 0.73%	39,778,535 $9.53 Billion
Q3 2022 Nov 15, 2022	BUY	$162.44 - $198.25 $47.4 Million - $57.9 Million	291,836 Added 0.73%	40,070,278 $6.57 Billion
Q2 2022 Aug 15, 2022	SELL	$178.67 - $235.08 $184 Million - $242 Million	-1,029,996 Reduced 2.52%	39,778,442 $7.11 Billion
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $4.53 Million - $5.7 Million	-24,796 Reduced 0.06%	40,808,438 $9.09 Billion
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $10.5 Million - $11.9 Million	55,641 Added 0.14%	40,833,234 $8.44 Billion
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $50.1 Million - $58.6 Million	-264,148 Reduced 0.64%	40,777,593 $7.83 Billion
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $19.8 Million - $23.2 Million	94,780 Added 0.23%	41,041,741 $8.93 Billion
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $53.2 Million - $68.8 Million	-294,291 Reduced 0.71%	40,946,961 $9.49 Billion
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $259 Million - $322 Million	-1,766,690 Reduced 4.11%	41,241,252 $7.51 Billion
Q3 2020 Nov 10, 2020	SELL	$125.73 - $153.87 $142 Million - $174 Million	-1,129,211 Reduced 2.56%	43,007,942 $6.41 Billion
Q2 2020 Aug 14, 2020	SELL	$104.48 - $137.72 $39.9 Million - $52.6 Million	-381,839 Reduced 0.86%	44,137,153 $5.58 Billion
Q1 2020 Jun 19, 2020	BUY	$91.85 - $150.53 $1.41 Billion - $2.32 Billion	15,396,358 Added 52.87%	44,518,992 $5.17 Billion
Q1 2020 May 11, 2020	BUY	$91.85 - $150.53 $2.67 Billion - $4.38 Billion	29,122,634 New	29,122,634 $3.38 Billion

Others Institutions Holding CAT

# of Institutions

3,279

Shares Held

339M

Call Options Held

5.53M

Put Options Held

6.88M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $180B
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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State Street Corp Caterpillar Inc Transaction History