Strs Ohio Caterpillar Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Caterpillar Inc stock. As of the latest transaction made, Strs Ohio holds 213,313 shares of CAT stock, worth $82.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

213,313

Previous 220,800 3.39%

Holding current value

$82.6 Million

Previous $73.5 Million 13.44%

% of portfolio

0.33%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$316.8 - $391.12 $2.37 Million - $2.93 Million	-7,487 Reduced 3.39%	213,313 $83.4 Million
Q2 2024 Aug 05, 2024	SELL	$321.47 - $379.3 $1.77 Million - $2.08 Million	-5,493 Reduced 2.43%	220,800 $73.5 Million
Q1 2024 May 13, 2024	SELL	$278.63 - $366.43 $5.36 Million - $7.05 Million	-19,244 Reduced 7.84%	226,293 $82.9 Million
Q4 2023 Jan 30, 2024	SELL	$226.05 - $298.12 $12.9 Million - $17.1 Million	-57,266 Reduced 18.91%	245,537 $72.6 Million
Q3 2023 Oct 26, 2023	SELL	$240.58 - $288.65 $2.65 Million - $3.17 Million	-10,999 Reduced 3.51%	302,803 $82.7 Million
Q2 2023 Jul 31, 2023	SELL	$205.75 - $247.67 $13 Million - $15.7 Million	-63,223 Reduced 16.77%	313,802 $77.2 Million
Q1 2023 Aug 02, 2023	BUY	$215.01 - $264.54 $13.6 Million - $16.7 Million	63,223 Added 20.15%	377,025 $86.3 Million
Q1 2023 Apr 27, 2023	BUY	$215.01 - $264.54 $132,876 - $163,485	618 Added 0.16%	377,025 $86.3 Million
Q4 2022 Jan 26, 2023	SELL	$171.23 - $243.14 $5.12 Million - $7.27 Million	-29,916 Reduced 7.36%	376,407 $90.2 Million
Q3 2022 Oct 27, 2022	SELL	$162.44 - $198.25 $235,213 - $287,066	-1,448 Reduced 0.36%	406,323 $66.7 Million
Q2 2022 Jul 25, 2022	BUY	$178.67 - $235.08 $554,591 - $729,688	3,104 Added 0.77%	407,771 $72.9 Million
Q1 2022 Apr 21, 2022	BUY	$182.83 - $229.87 $72,949 - $91,718	399 Added 0.1%	404,667 $90.2 Million
Q4 2021 Jan 24, 2022	SELL	$188.94 - $214.25 $2.5 Million - $2.84 Million	-13,245 Reduced 3.17%	404,268 $83.6 Million
Q3 2021 Oct 22, 2021	SELL	$189.84 - $221.66 $3.54 Million - $4.13 Million	-18,641 Reduced 4.27%	417,513 $80.1 Million
Q2 2021 Jul 26, 2021	SELL	$208.86 - $244.79 $1.67 Million - $1.96 Million	-8,005 Reduced 1.8%	436,154 $94.9 Million
Q1 2021 Apr 23, 2021	BUY	$180.63 - $233.63 $2.61 Million - $3.38 Million	14,453 Added 3.36%	444,159 $103 Million
Q4 2020 Jan 25, 2021	SELL	$146.71 - $182.21 $802,797 - $997,053	-5,472 Reduced 1.26%	429,706 $78.2 Million
Q3 2020 Dec 14, 2020	SELL	$125.73 - $153.87 $1.85 Million - $2.26 Million	-14,684 Reduced 3.26%	435,178 $64.9 Million
Q2 2020 Jul 23, 2020	SELL	$104.48 - $137.72 $19.6 Million - $25.9 Million	-187,851 Reduced 29.46%	449,862 $56.9 Million
Q1 2020 Apr 23, 2020	BUY	$91.85 - $150.53 $14.6 Million - $23.9 Million	158,484 Added 33.07%	637,713 $74 Million
Q4 2019 Jan 24, 2020	BUY	$117.97 - $148.5 $27.6 Million - $34.7 Million	233,962 Added 95.39%	479,229 $70.8 Million
Q3 2019 Oct 21, 2019	SELL	$113.38 - $139.64 $38.1 Million - $46.9 Million	-335,699 Reduced 57.78%	245,267 $31 Million
Q2 2019 Jul 25, 2019	SELL	$119.81 - $143.36 $10.5 Million - $12.6 Million	-88,055 Reduced 13.16%	580,966 $79.2 Million
Q1 2019 Apr 19, 2019	SELL	$121.51 - $141.41 $14.4 Million - $16.8 Million	-118,502 Reduced 15.05%	669,021 $90.6 Million
Q4 2018 Jan 23, 2019	BUY	$112.34 - $158.22 $43.7 Million - $61.6 Million	389,231 Added 97.73%	787,523 $100 Million
Q3 2018 Oct 19, 2018	SELL	$132.02 - $156.38 $3.7 Million - $4.38 Million	-28,006 Reduced 6.57%	398,292 $60.7 Million
Q2 2018 Aug 06, 2018	BUY	$134.61 - $158.92 $16.8 Million - $19.8 Million	124,498 Added 41.25%	426,298 $57.8 Million
Q1 2018 Apr 20, 2018	SELL	$144.29 - $170.89 $701,826 - $831,208	-4,864 Reduced 1.59%	301,800 $44.5 Million
Q4 2017 Jan 23, 2018	SELL	$124.72 - $158.42 $1.07 Million - $1.36 Million	-8,612 Reduced 2.73%	306,664 $48.3 Million
Q3 2017 Oct 23, 2017	BUY	$112.85 - $125.23 $35.6 Million - $39.5 Million	315,276	315,276 $39.3 Million

Others Institutions Holding CAT

# of Institutions

3,113

Shares Held

336M

Call Options Held

6.47M

Put Options Held

7.24M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $204B
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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