North Star Asset Management Inc Caterpillar Inc Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Caterpillar Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 1,236 shares of CAT stock, worth $454,316. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,236

Previous 1,261 1.98%

Holding current value

$454,316

Previous $420,000 15.0%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.8 - $391.12 $7,920 - $9,778	-25 Reduced 1.98%	1,236 $483,000
Q1 2024 May 08, 2024	SELL	$278.63 - $366.43 $5,572 - $7,328	-20 Reduced 1.56%	1,261 $462,000
Q3 2023 Oct 26, 2023	SELL	$240.58 - $288.65 $33,440 - $40,122	-139 Reduced 9.79%	1,281 $349,000
Q2 2023 Aug 09, 2023	SELL	$205.75 - $247.67 $8,230 - $9,906	-40 Reduced 2.74%	1,420 $349,000
Q4 2022 Mar 06, 2023	SELL	$171.23 - $243.14 $29,109 - $41,333	-170 Reduced 10.43%	1,460 $349,000
Q2 2022 Jul 28, 2022	SELL	$178.67 - $235.08 $13,400 - $17,631	-75 Reduced 4.4%	1,630 $291,000
Q1 2022 Apr 29, 2022	BUY	$182.83 - $229.87 $11,335 - $14,251	62 Added 3.77%	1,705 $380,000
Q4 2021 Feb 07, 2022	SELL	$188.94 - $214.25 $187,806 - $212,964	-994 Reduced 37.69%	1,643 $340,000
Q3 2021 Oct 20, 2021	SELL	$189.84 - $221.66 $82,580 - $96,422	-435 Reduced 14.16%	2,637 $506,000
Q2 2021 Jul 30, 2021	BUY	$208.86 - $244.79 $100,670 - $117,988	482 Added 18.61%	3,072 $669,000
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $10,269 - $12,754	-70 Reduced 2.63%	2,590 $471,000
Q3 2020 Nov 02, 2020	SELL	$125.73 - $153.87 $3,771 - $4,616	-30 Reduced 1.12%	2,660 $397,000
Q1 2020 Apr 24, 2020	SELL	$91.85 - $150.53 $161,288 - $264,330	-1,756 Reduced 39.5%	2,690 $312,000
Q4 2019 Feb 06, 2020	SELL	$117.97 - $148.5 $6,488 - $8,167	-55 Reduced 1.22%	4,446 $656,000
Q2 2019 Aug 12, 2019	SELL	$119.81 - $143.36 $11,981 - $14,336	-100 Reduced 2.17%	4,501 $613,000
Q1 2019 Apr 26, 2019	SELL	$121.51 - $141.41 $12,151 - $14,141	-100 Reduced 2.13%	4,601 $623,000
Q4 2018 Jan 29, 2019	BUY	$112.34 - $158.22 $1,123 - $1,582	10 Added 0.21%	4,701 $598,000
Q3 2018 Oct 29, 2018	BUY	$132.02 - $156.38 $50,167 - $59,424	380 Added 8.81%	4,691 $715,000
Q2 2018 Aug 10, 2018	BUY	$134.61 - $158.92 $2,692 - $3,178	20 Added 0.47%	4,311 $585,000
Q1 2018 Apr 27, 2018	SELL	$144.29 - $170.89 $57,716 - $68,356	-400 Reduced 8.53%	4,291 $632,000
Q4 2017 Feb 01, 2018	BUY	$124.72 - $158.42 $336,744 - $427,733	2,700 Added 135.61%	4,691 $739,000
Q3 2017 Oct 25, 2017	BUY	$112.85 - $125.23 $224,684 - $249,332	1,991 New	1,991 $248,000
Q3 2017 Oct 25, 2017	SELL	$112.85 - $125.23 $224,684 - $249,332	-1,991 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,991	1,991 $214,000

Others Institutions Holding CAT

# of Institutions

3,125

Shares Held

335M

Call Options Held

6.57M

Put Options Held

7.63M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $194B
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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North Star Asset Management Inc Caterpillar Inc Transaction History