North Crest Asset Manangement, LLC Caterpillar Inc Transaction History

North Crest Asset Manangement, LLC

$4.13 Billion
Q4 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 76,492 shares of CAT stock, worth $42.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

76,492

Previous 75,021 1.96%

Holding current value

$42.2 Million

Previous $35.8 Million 17.97%

% of portfolio

1.02%

Previous 0.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$480.82 - $585.49 $707,286 - $861,255	1,471 Added 1.96%	76,492 $42.2 Million
Q3 2025 Oct 29, 2025	SELL	$390.92 - $477.15 $31,664 - $38,649	-81 Reduced 0.11%	75,021 $35.8 Million
Q2 2025 Jul 10, 2025	SELL	$273.94 - $388.21 $259,969 - $368,411	-949 Reduced 1.25%	75,102 $29.2 Million
Q1 2025 Apr 16, 2025	BUY	$326.75 - $407.63 $369,227 - $460,621	1,130 Added 1.51%	76,051 $25.1 Million
Q4 2024 Mar 17, 2025	BUY	$360.37 - $416.88 $272,439 - $315,161	756 Added 1.02%	74,921 $27.2 Million

Q3 2024 Oct 23, 2024	BUY	$316.8 - $391.12 $319,334 - $394,248	1,008 Added 1.38%	74,165 $29 Million
Q2 2024 Jul 16, 2024	BUY	$321.47 - $379.3 $253,318 - $298,888	788 Added 1.09%	73,157 $24.4 Million
Q1 2024 Apr 15, 2024	BUY	$278.63 - $366.43 $170,242 - $223,888	611 Added 0.85%	72,369 $26.5 Million
Q4 2023 Jan 30, 2024	BUY	$226.05 - $298.12 $4,747 - $6,260	21 Added 0.03%	71,758 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$240.58 - $288.65 $120,290 - $144,325	-500 Reduced 0.69%	71,737 $19.6 Million
Q2 2023 Jul 21, 2023	SELL	$205.75 - $247.67 $115,631 - $139,190	-562 Reduced 0.77%	72,237 $17.8 Million
Q1 2023 Apr 25, 2023	BUY	$215.01 - $264.54 $221,245 - $272,211	1,029 Added 1.43%	72,799 $16.7 Million
Q4 2022 Feb 01, 2023	SELL	$171.23 - $243.14 $332,528 - $472,177	-1,942 Reduced 2.63%	71,770 $17.2 Million
Q3 2022 Oct 17, 2022	BUY	$162.44 - $198.25 $237,649 - $290,039	1,463 Added 2.02%	73,712 $12.1 Million
Q2 2022 Jul 18, 2022	BUY	$178.67 - $235.08 $205,291 - $270,106	1,149 Added 1.62%	72,249 $12.9 Million
Q1 2022 Apr 18, 2022	BUY	$182.83 - $229.87 $345,548 - $434,454	1,890 Added 2.73%	71,100 $15.8 Million
Q4 2021 Feb 09, 2022	BUY	$188.94 - $214.25 $13.1 Million - $14.8 Million	69,210 New	69,210 $14.3 Million

Others Institutions Holding CAT

# of Institutions

3,674

Shares Held

337M

Call Options Held

7.41M

Put Options Held

7.35M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $291B
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 Crest Asset Manangement, LLC Caterpillar Inc Transaction History