A detailed history of State Street Corp transactions in Caterpillar Inc stock. As of the latest transaction made, State Street Corp holds 36,384,598 shares of CAT stock, worth $13.3 Billion. This represents 0.59% of its overall portfolio holdings.

Number of Shares
36,384,598
Previous 36,614,119 0.63%
Holding current value
$13.3 Billion
Previous $12.2 Billion 16.68%
% of portfolio
0.59%
Previous 0.54%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $193B
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.