A detailed history of Old North State Trust, LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Old North State Trust, LLC holds 971 shares of CAT stock, worth $536,040. This represents 0.29% of its overall portfolio holdings.

Number of Shares
971
Previous 955 1.68%
Holding current value
$536,040
Previous $371,000 24.8%
% of portfolio
0.29%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025

BUY
$390.92 - $477.15 $6,254 - $7,634
16 Added 1.68%
971 $463,000
Q2 2025

Aug 18, 2025

BUY
$273.94 - $388.21 $19,723 - $27,951
72 Added 8.15%
955 $371,000
Q4 2024

Mar 10, 2025

BUY
$360.37 - $416.88 $318,206 - $368,105
883 New
883 $320,000
Q1 2023

May 24, 2023

SELL
$215.01 - $264.54 $10,320 - $12,697
-48 Reduced 9.45%
460 $105,000
Q1 2023

May 23, 2023

BUY
$215.01 - $264.54 $12,470 - $15,343
58 Added 12.89%
508 $105,000
Q3 2022

Nov 08, 2022

BUY
$162.44 - $198.25 $73,098 - $89,212
450 New
450 $74,000
Q1 2022

May 02, 2022

SELL
$182.83 - $229.87 $73,132 - $91,948
-400 Closed
0 $0
Q3 2020

Oct 13, 2020

BUY
$125.73 - $153.87 $50,292 - $61,548
400 New
400 $60,000
Q1 2020

May 15, 2020

SELL
$91.85 - $150.53 $36,740 - $60,212
-400 Closed
0 $0
Q2 2019

Jul 16, 2019

SELL
$119.81 - $143.36 $14,137 - $16,916
-118 Reduced 22.78%
400 $55,000
Q1 2019

Apr 10, 2019

BUY
$121.51 - $141.41 $14,338 - $16,686
118 Added 29.5%
518 $70,000
Q3 2018

Feb 08, 2019

BUY
$132.02 - $156.38 $52,808 - $62,552
400 New
400 $60,000

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 $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...
More about CAT
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