State Street Corp Caterpillar Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Caterpillar Inc stock. As of the latest transaction made, State Street Corp holds 37,392,747 shares of CAT stock, worth $12.7 Billion. This represents 0.62% of its overall portfolio holdings.

Number of Shares
37,392,747
Previous 37,722,884 0.88%
Holding current value
$12.7 Billion
Previous $11.2 Billion 22.85%
% of portfolio
0.62%
Previous 0.55%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,939
Shares Held
337M
Call Options Held
10.3M
Put Options Held
10.3M
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 $179B
  • 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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