A detailed history of Capital Investment Counsel, Inc transactions in Caterpillar Inc stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 11,035 shares of CAT stock, worth $4.31 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
11,035
Previous 10,735 2.79%
Holding current value
$4.31 Million
Previous $3.93 Million 6.56%
% of portfolio
0.56%
Previous 0.68%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$321.47 - $379.3 $96,441 - $113,790
300 Added 2.79%
11,035 $3.68 Million
Q1 2024

May 01, 2024

SELL
$278.63 - $366.43 $111,452 - $146,572
-400 Reduced 3.59%
10,735 $3.93 Million
Q4 2023

Feb 05, 2024

BUY
$226.05 - $298.12 $79,117 - $104,342
350 Added 3.25%
11,135 $3.29 Million
Q3 2023

Nov 02, 2023

SELL
$240.58 - $288.65 $12,029 - $14,432
-50 Reduced 0.46%
10,785 $2.94 Million
Q2 2023

Jul 28, 2023

BUY
$205.75 - $247.67 $61,725 - $74,301
300 Added 2.85%
10,835 $2.67 Million
Q1 2023

Apr 27, 2023

SELL
$215.01 - $264.54 $78,048 - $96,028
-363 Reduced 3.33%
10,535 $2.41 Million
Q4 2022

Jan 31, 2023

BUY
$171.23 - $243.14 $48,115 - $68,322
281 Added 2.65%
10,898 $2.61 Million
Q3 2022

Oct 26, 2022

SELL
$162.44 - $198.25 $4,548 - $5,551
-28 Reduced 0.26%
10,617 $1.74 Million
Q2 2022

Jul 22, 2022

SELL
$178.67 - $235.08 $38,056 - $50,072
-213 Reduced 1.96%
10,645 $1.9 Million
Q1 2022

May 02, 2022

SELL
$182.83 - $229.87 $100,556 - $126,428
-550 Reduced 4.82%
10,858 $2.42 Million
Q4 2021

Feb 02, 2022

BUY
$188.94 - $214.25 $47,235 - $53,562
250 Added 2.24%
11,408 $2.36 Million
Q3 2021

Oct 25, 2021

BUY
$189.84 - $221.66 $165,350 - $193,065
871 Added 8.47%
11,158 $2.14 Million
Q2 2021

Jul 27, 2021

BUY
$208.86 - $244.79 $48,455 - $56,791
232 Added 2.31%
10,287 $2.24 Million
Q1 2021

May 05, 2021

SELL
$180.63 - $233.63 $30,707 - $39,717
-170 Reduced 1.66%
10,055 $2.33 Million
Q4 2020

Feb 11, 2021

SELL
$146.71 - $182.21 $22,740 - $28,242
-155 Reduced 1.49%
10,225 $1.86 Million
Q3 2020

Oct 19, 2020

SELL
$125.73 - $153.87 $37,090 - $45,391
-295 Reduced 2.76%
10,380 $1.55 Million
Q2 2020

Aug 04, 2020

SELL
$104.48 - $137.72 $34,478 - $45,447
-330 Reduced 3.0%
10,675 $1.35 Million
Q1 2020

May 13, 2020

BUY
$91.85 - $150.53 $31,228 - $51,180
340 Added 3.19%
11,005 $1.28 Million
Q4 2019

Jan 29, 2020

SELL
$117.97 - $148.5 $16,515 - $20,790
-140 Reduced 1.3%
10,665 $1.58 Million
Q3 2019

Oct 31, 2019

BUY
$113.38 - $139.64 $71,996 - $88,671
635 Added 6.24%
10,805 $1.37 Million
Q1 2019

Apr 29, 2019

SELL
$121.51 - $141.41 $18,591 - $21,635
-153 Reduced 1.48%
10,170 $1.38 Million
Q4 2018

Feb 05, 2019

SELL
$112.34 - $158.22 $17,188 - $24,207
-153 Reduced 1.46%
10,323 $1.31 Million
Q3 2018

Oct 31, 2018

SELL
$132.02 - $156.38 $52,411 - $62,082
-397 Reduced 3.65%
10,476 $1.6 Million
Q2 2018

Aug 13, 2018

SELL
$134.61 - $158.92 $67,305 - $79,460
-500 Reduced 4.4%
10,873 $1.48 Million
Q1 2018

May 04, 2018

SELL
$144.29 - $170.89 $108,217 - $128,167
-750 Reduced 6.19%
11,373 $1.68 Million
Q4 2017

Feb 12, 2018

SELL
$124.72 - $158.42 $53,006 - $67,328
-425 Reduced 3.39%
12,123 $1.91 Million
Q3 2017

Nov 07, 2017

BUY
$112.85 - $125.23 $1.42 Million - $1.57 Million
12,548
12,548 $1.57 Million

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 $206B
  • 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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